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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972021062210013476137 2330BDERV20210622610079 2021-06-22T13:36:48.000000Z OTHR 63,53 MONE USD 500,00 500,00 USD XOFF 2021-06-22T15:51:49.972673Z true AMND,TPAC
AP972021062210013476122 2330BDERV20210622610079 2021-06-22T13:36:48.000000Z OTHR 63,53 MONE USD 100,00 100,00 USD XOFF 2021-06-22T15:51:10.401885Z true CANC,TPAC
AP752021062210013476113 2330BOTHR20210622610080 2021-06-22T15:50:32.824000Z ISIN LU0046676465 38,61 USD 777,00 29999,97 USD XOFF 2021-06-22T15:50:55.070240Z ACTX
AP972021062210013476104 2330BDERV20210622610079 2021-06-22T13:36:48.000000Z OTHR 63,53 MONE USD 100,00 100,00 USD XOFF 2021-06-22T15:50:30.717664Z true TPAC
AP1092021062210013476101 2330SDERV20210622610078 2021-06-22T15:49:00.000000Z ISIN EZ1R0WCD3MR8 353,03 MONE HUF 100000,00 100000,00 EUR SINT 2021-06-22T15:49:35.024690Z false
AP1092021062210013476097 2330BDERV20210622610077 2021-06-22T15:46:34.000000Z ISIN EZ47SNCSPDK5 0 MONE RUB 10000000,00 10000000,00 USD XOFF 2021-06-22T15:47:10.423590Z false
AP1092021062210013476095 2330SDERV20210622610076 2021-06-22T15:46:34.000000Z ISIN EZ5KQG6ZLHB0 73,1194 MONE RUB 10000000,00 10000000,00 USD XOFF 2021-06-22T15:47:10.403597Z false
AP892021062210013476082 2330SDERV20210622610037 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2021-06-22T15:45:05.367120Z false AMND
AP752021062210013476059 2330BOTHR20210622610075 2021-06-22T15:43:17.591000Z ISIN LU0122613655 36 USD 666,67 24000,01 USD XOFF 2021-06-22T15:43:35.326789Z ACTX
AP752021062210013476018 2330BOTHR20210622610074 2021-06-22T15:41:32.003000Z ISIN LU0882574055 25,91 USD 849,09 21999,92 USD XOFF 2021-06-22T15:41:45.613281Z ACTX
AP752021062210013475987 2330BOTHR20210622610073 2021-06-22T15:40:43.646000Z ISIN LU0523922846 16,45 EUR 1300,91 21400,00 EUR XOFF 2021-06-22T15:41:05.868771Z ACTX
AP972021062210013475972 2330SDERV20210622609993 2021-06-22T12:02:15.000000Z OTHR 33750 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:40:55.589110Z true AMND,TPAC
AP892021062210013475930 2330SDERV20210622610035 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T15:40:05.400071Z false AMND
AP892021062210013475928 2330BDERV20210622609893 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1800000,00 1800000,00 EUR XOFF 2021-06-22T15:40:05.263061Z false AMND
AP972021062210013475906 2330SSHRS20210622609832 2021-06-22T09:47:43.000000Z US0378331005 132,508 USD 30,00 XOFF 2021-06-22T15:39:45.699423Z AMND,TPAC
AP972021062210013475902 2330SDERV20210622610042 2021-06-22T12:52:52.000000Z OTHR 63,63 MONE USD 500,00 500,00 USD XOFF 2021-06-22T15:39:45.506407Z true AMND,TPAC
AP972021062210013475709 2330BDERV20210622610072 2021-06-22T13:19:46.000000Z OTHR 28855,7 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T15:36:05.961279Z true TPAC
AP972021062210013475703 2330BDERV20210622610071 2021-06-22T13:19:39.000000Z OTHR 28855,7 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T15:36:00.808854Z true TPAC
AP972021062210013475698 2330SDERV20210622610070 2021-06-22T13:16:30.000000Z OTHR 4239,29 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:36:00.758845Z true TPAC
AP972021062210013475689 2330BDERV20210622610069 2021-06-22T13:15:49.000000Z OTHR 33981,1 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:35:55.335570Z true TPAC
AP972021062210013475683 2330SDERV20210622609993 2021-06-22T12:02:15.000000Z OTHR 33750 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:35:50.060843Z true CANC,TPAC
AP972021062210013475674 2330BDERV20210622610068 2021-06-22T13:15:28.000000Z OTHR 4243,8 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:35:45.649478Z true TPAC
AP892021062210013475629 2330SDERV20210622610037 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2021-06-22T15:35:10.152202Z false CANC
AP972021062210013475614 2330SDERV20210622610042 2021-06-22T12:52:52.000000Z OTHR 63,63 MONE USD 500,00 500,00 USD XOFF 2021-06-22T15:35:00.852457Z true CANC,TPAC
AP1092021062210013475605 2330SDERV20210622610067 2021-06-22T15:30:00.000000Z ISIN EZ8R3KR548G5 351,72 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T15:34:50.395282Z false
AP1092021062210013475558 2330BDERV20210622610036 2021-06-22T12:39:32.000000Z ISIN EZ8R3KR548G5 356,66 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T15:34:20.430237Z false AMND
AP972021062210013475252 2330SSHRS20210622609832 2021-06-22T09:47:43.000000Z US0378331005 132,508 USD 30,00 XOFF 2021-06-22T15:31:36.165503Z CANC,TPAC
AP6862021062210013475226 2330SBOND20210622610066 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 20000,00 20000,00 EUR XOFF 2021-06-22T15:31:36.143499Z
AP6862021062210013475120 2330SBOND20210622610065 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 20000,00 20000,00 EUR XOFF 2021-06-22T15:31:36.125501Z
AP6862021062210013475026 2330SBOND20210622610064 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2021-06-22T15:31:36.116498Z
AP6862021062210013474934 2330SBOND20210622610063 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2021-06-22T15:31:36.105497Z
AP6862021062210013474836 2330SBOND20210622610062 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 17000,00 17000,00 EUR XOFF 2021-06-22T15:31:36.091501Z
AP6862021062210013474736 2330SBOND20210622610061 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 13000,00 13000,00 EUR XOFF 2021-06-22T15:31:36.077495Z
AP6862021062210013474638 2330SBOND20210622610060 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2021-06-22T15:31:36.066495Z
AP1092021062210013474338 2330SDERV20210622610059 2021-06-22T15:21:00.000000Z ISIN EZ35F8NL4H29 352,55 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T15:31:36.056494Z false
AP972021062210013474256 2330SDERV20210622610058 2021-06-22T13:14:58.000000Z OTHR 2267,8 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T15:31:36.047494Z true TPAC
AP972021062210013474250 2330SDERV20210622610057 2021-06-22T13:14:54.000000Z OTHR 2267,55 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T15:31:36.038492Z true TPAC
AP972021062210013474246 2330SDERV20210622610056 2021-06-22T13:14:49.000000Z OTHR 2267,55 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T15:31:36.021490Z true TPAC
AP972021062210013474240 2330BDERV20210622610055 2021-06-22T13:11:42.000000Z OTHR 33951,1 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:31:36.004489Z true TPAC
AP972021062210013474234 2330SDERV20210622610054 2021-06-22T13:06:49.000000Z OTHR 15633,28 MONE EUR 2,00 2,00 EUR XOFF 2021-06-22T15:31:35.989491Z true TPAC
AP972021062210013474228 2330SDERV20210622610053 2021-06-22T13:05:09.000000Z OTHR 15630,28 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T15:31:35.974486Z true TPAC
AP892021062210013474124 2330SDERV20210622610035 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T15:31:35.917483Z false CANC
AP892021062210013472882 2330SDERV20210504586655 2021-05-03T22:00:00.000000Z OTHR PNDG MONE EUR -40000,00 -40000,00 EUR XOFF 2021-06-22T15:31:35.905490Z false AMND
AP892021062210013472876 2330SDERV20210622609962 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -60000,00 -60000,00 EUR XOFF 2021-06-22T15:31:35.873486Z false AMND
AP892021062210013472878 2330BDERV20210618608728 2021-06-17T22:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2021-06-22T15:31:35.895485Z false AMND
AP1092021062210013472854 2330SDERV20210622609901 2021-06-22T13:03:12.000000Z ISIN EZV7N0CH1HY1 415,6 MONE HUF 200000,00 200000,00 GBP SINT 2021-06-22T15:31:35.947489Z false AMND
AP1092021062210013472868 2330BDERV20210622610036 2021-06-22T12:39:32.000000Z ISIN EZ8R3KR548G5 356,66 MONE HUF 1300000,00 1300000,00 EUR SINT 2021-06-22T15:31:35.957484Z false
AP892021062210013472874 2330SDERV20210622610037 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2021-06-22T15:31:35.937484Z false
AP752021062210013473890 2330SOTHR20210622610052 2021-06-22T15:16:43.783000Z ISIN LU0772969993 23,2 USD 1168,00 27097,60 USD XOFF 2021-06-22T15:31:31.772230Z ACTX
AP892021062210013473628 2330BDERV20210622609893 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1800000,00 1800000,00 EUR XOFF 2021-06-22T15:31:31.279185Z false CANC
AP1092021062210013473736 2330BDERV20210622610051 2021-06-22T15:13:00.000000Z ISIN EZ6ZQ78Q5MJ0 300,15 MONE HUF 100000,00 100000,00 USD SINT 2021-06-22T15:31:31.669696Z false
AP1092021062210013473598 2330BDERV20210622610049 2021-06-22T15:13:39.000000Z ISIN EZ8FC8KXCJL1 75,292 MONE RUB 10000000,00 10000000,00 USD XOFF 2021-06-22T15:31:31.561211Z false
AP1092021062210013473602 2330SDERV20210622610050 2021-06-22T15:13:39.000000Z ISIN EZ47SNCSPDK5 0 MONE RUB 10000000,00 10000000,00 USD XOFF 2021-06-22T15:31:31.462470Z false
AP1092021062210013473260 2330BDERV20210622610048 2021-06-22T15:03:00.000000Z ISIN EZVQ2KTMJ1N1 355,16 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T15:31:31.372195Z false
AP1092021062210013473144 2330BDERV20210622610046 2021-06-22T15:03:00.000000Z ISIN EZ53L0HSYGB1 355,1 MONE HUF 800000,00 800000,00 EUR SINT 2021-06-22T15:31:31.082395Z false
AP942021062210013473210 2330SBOND20210622610047 2021-06-22T15:07:20.000000Z ISIN HU0000404041 101,9904 PERC HUF 105861,00 107968,06 HUF XOFF 2021-06-22T15:31:31.172177Z
AP942021062210013473124 2330SBOND20210622609997 2021-06-22T13:33:46.000000Z ISIN HU0000404041 101,9904 PERC HUF 105861,00 107968,06 HUF XOFF 2021-06-22T15:31:30.989234Z CANC
AP1092021062210013473072 2330BDERV20210622610044 2021-06-22T12:46:32.000000Z ISIN EZ90TN9CGMJ0 354,93 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T15:31:30.795358Z false
AP1092021062210013473118 2330BDERV20210622610045 2021-06-22T15:03:00.000000Z ISIN EZ1KFZSKSCN0 354,99 MONE HUF 300000,00 300000,00 EUR SINT 2021-06-22T15:31:30.888150Z false
AP972021062210013472980 2330SDERV20210622610043 2021-06-22T12:54:21.000000Z OTHR 63,64 MONE USD 500,00 500,00 USD XOFF 2021-06-22T15:31:30.699262Z true TPAC
AP972021062210013472976 2330SDERV20210622610042 2021-06-22T12:52:52.000000Z OTHR 63,63 MONE USD 500,00 500,00 USD XOFF 2021-06-22T15:31:30.595304Z true TPAC
AP972021062210013472970 2330BDERV20210622610040 2021-06-22T12:45:54.000000Z OTHR 28780,7 MONE JPY 10,00 10,00 JPY XOFF 2021-06-22T15:31:30.382105Z true TPAC
AP972021062210013472972 2330SDERV20210622610041 2021-06-22T12:52:33.000000Z OTHR 33900 MONE USD 1,00 1,00 USD XOFF 2021-06-22T15:31:30.482119Z true TPAC
AP1092021062210013472936 2330BDERV20210622610038 2021-06-22T15:00:00.000000Z ISIN EZ5YNG6Z86Y8 356,77 MONE HUF 100000,00 100000,00 EUR SINT 2021-06-22T15:31:30.175091Z false
AP1092021062210013472956 2330BDERV20210622610039 2021-06-22T15:00:00.000000Z ISIN EZ7RPXKCR3D9 357,23 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T15:31:30.289209Z false
AP892021062210013472880 2330BDERV20210622609974 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 40000,00 40000,00 EUR XOFF 2021-06-22T15:31:29.087989Z false AMND
AP972021062210013472811 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,179 MONE USD 1000,00 1000,00 USD XOFF 2021-06-22T15:00:00.014363Z true AMND,TPAC
AP892021062210013472692 2330SDERV20210504586655 2021-05-03T22:00:00.000000Z OTHR PNDG MONE EUR -40000,00 -40000,00 EUR XOFF 2021-06-22T14:58:16.104244Z false CANC
AP892021062210013472677 2330BDERV20210618608728 2021-06-17T22:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2021-06-22T14:58:10.740439Z false CANC
AP892021062210013472684 2330BDERV20210622609974 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 40000,00 40000,00 EUR XOFF 2021-06-22T14:58:10.776444Z false CANC
AP892021062210013472671 2330SDERV20210622610035 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T14:58:05.612022Z false
AP972021062210013472594 2330BDERV20210622609994 2021-06-22T12:04:28.000000Z OTHR 62,584 MONE USD 500,00 500,00 USD XOFF 2021-06-22T14:56:50.882094Z true AMND,TPAC
AP972021062210013472481 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,178333333 MONE USD 300,00 300,00 USD XOFF 2021-06-22T14:55:05.031040Z true CANC,TPAC
AP892021062210013472271 2330SDERV20210622609962 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -60000,00 -60000,00 EUR XOFF 2021-06-22T14:52:35.580971Z false CANC
AP1092021062210013472266 2330BDERV20210622610034 2021-06-22T14:50:00.000000Z ISIN EZ4QZ0TM65Z4 354,05 MONE HUF 97500,00 97500,00 EUR SINT 2021-06-22T14:52:35.701839Z false
AP892021062210013472262 2330BDERV20210622610033 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-06-22T14:52:30.144305Z false
AP972021062210013472225 2330SDERV20210622610032 2021-06-22T12:41:35.000000Z OTHR 39,93 MONE USD 140,00 140,00 USD XOFF 2021-06-22T14:52:05.409289Z true TPAC
AP972021062210013472218 2330SSHRS20210622610031 2021-06-22T12:37:30.000000Z US72919P2020 31,8011 USD 40,00 XOFF 2021-06-22T14:52:01.192523Z TPAC
AP972021062210013472211 2330BDERV20210622610030 2021-06-22T12:31:11.000000Z OTHR 28800,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:56.004001Z true TPAC
AP972021062210013472202 2330BDERV20210622610029 2021-06-22T12:31:05.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:50.856781Z true TPAC
AP972021062210013472195 2330BDERV20210622610028 2021-06-22T12:31:01.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:45.492265Z true TPAC
AP972021062210013472185 2330BDERV20210622610027 2021-06-22T12:30:58.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:40.368472Z true TPAC
AP972021062210013472179 2330BDERV20210622610026 2021-06-22T12:30:53.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:35.871041Z true TPAC
AP972021062210013472170 2330BDERV20210622610025 2021-06-22T12:30:50.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:26.259777Z true TPAC
AP972021062210013472161 2330BDERV20210622610024 2021-06-22T12:30:42.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:21.032094Z true TPAC
AP972021062210013472152 2330BDERV20210622610023 2021-06-22T12:30:38.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:15.854595Z true TPAC
AP972021062210013472136 2330BDERV20210622610021 2021-06-22T12:30:24.000000Z OTHR 28790,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:05.512577Z true TPAC
AP972021062210013472142 2330BDERV20210622610022 2021-06-22T12:30:32.000000Z OTHR 28790,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:51:05.497575Z true TPAC
AP972021062210013472127 2330BDERV20210622609994 2021-06-22T12:04:28.000000Z OTHR 62,584 MONE USD 500,00 500,00 USD XOFF 2021-06-22T14:51:00.326560Z true CANC,TPAC
AP6862021062210013472080 2330SBOND20210622610020 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 20000,00 20000,00 EUR XOFF 2021-06-22T14:50:30.435701Z
AP1092021062210013472035 2330BBOND20210622610019 2021-06-22T14:43:56.000000Z ISIN HU0000404934 96,9196 PERC HUF 40000,00 10000,00 HUF SINT 2021-06-22T14:50:00.512801Z
AP972021062210013471990 2330SDERV20210622609938 2021-06-22T11:47:20.000000Z OTHR 14160,62 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:49:30.221944Z true AMND,TPAC
AP6862021062210013471955 2330SBOND20210622610018 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 20000,00 20000,00 EUR XOFF 2021-06-22T14:49:10.909199Z
AP6862021062210013471946 2330SBOND20210622610017 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2021-06-22T14:49:05.675647Z
AP892021062210013471911 2330BDERV20201027498386 2020-10-26T23:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2021-06-22T14:48:46.298072Z false AMND
AP6862021062210013471846 2330SBOND20210622610016 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2021-06-22T14:48:05.913261Z
AP6862021062210013471763 2330SBOND20210622610015 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 17000,00 17000,00 EUR XOFF 2021-06-22T14:47:09.884397Z
AP6862021062210013471750 2330SBOND20210622610014 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 13000,00 13000,00 EUR XOFF 2021-06-22T14:47:05.621330Z
AP6862021062210013471659 2330SBOND20210622610013 2021-06-22T14:16:52.000000Z ISIN XS0863907522 117,80410959 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2021-06-22T14:46:05.282968Z
AP892021062210013471484 2330BOTHR20210622610012 2021-06-22T14:42:31.886000Z ISIN HU0000404207 101,2048 HUF 428400,00 428400,00 HUF XOFF 2021-06-22T14:44:15.306954Z
AP892021062210013471318 2330BOTHR20210622610011 2021-06-22T14:42:00.078000Z ISIN HU0000404728 100,0109 HUF 40000,00 40000,00 HUF XOFF 2021-06-22T14:42:30.844278Z
AP972021062210013471248 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,179 MONE USD 1000,00 1000,00 USD XOFF 2021-06-22T14:41:50.779469Z true AMND,TPAC
AP972021062210013471252 2330SDERV20210622609939 2021-06-22T11:48:00.000000Z OTHR 62,9 MONE USD 500,00 500,00 USD XOFF 2021-06-22T14:41:51.043496Z true AMND,TPAC
AP892021062210013471211 2330SOTHR20210622610010 2021-06-22T13:13:41.513000Z ISIN HU0000403886 100,2677 HUF 10689855,00 10689855,00 HUF XOFF 2021-06-22T14:41:31.044555Z
AP1092021062210013470810 2330BDERV20210622610009 2021-06-22T14:34:00.000000Z ISIN EZ380MCMZ2D9 0 MONE HUF 18000,00 18000,00 EUR SINT 2021-06-22T14:39:45.926513Z false
AP1092021062210013470776 2330BDERV20210622610007 2021-06-22T14:34:00.000000Z ISIN EZ380MCMZ2D9 0 MONE HUF 18000,00 18000,00 EUR SINT 2021-06-22T14:39:45.893518Z false
AP1092021062210013470802 2330SDERV20210622610008 2021-06-22T14:34:00.000000Z ISIN EZ1R0WCD3MR8 353,54 MONE HUF 18000,00 18000,00 EUR SINT 2021-06-22T14:39:45.915518Z false
AP972021062210013468354 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,178333333 MONE USD 300,00 300,00 USD XOFF 2021-06-22T14:39:44.861912Z true CANC,TPAC
AP1092021062210013470768 2330SDERV20210622610006 2021-06-22T14:34:00.000000Z ISIN EZ1R0WCD3MR8 353,54 MONE HUF 18000,00 18000,00 EUR SINT 2021-06-22T14:39:44.880918Z false
AP892021062210013470736 2330BOTHR20210622610005 2021-06-22T14:36:10.971000Z ISIN HU0000404074 102,0678 HUF 340000,00 340000,00 HUF XOFF 2021-06-22T14:39:43.850168Z
AP972021062210013470664 2330BDERV20210622610004 2021-06-22T12:30:18.000000Z OTHR 28790,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T14:39:43.841168Z true TPAC
AP972021062210013470650 2330BDERV20210622610002 2021-06-22T12:21:52.000000Z OTHR 28780,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:39:43.829170Z true TPAC
AP972021062210013470656 2330BDERV20210622610003 2021-06-22T12:30:05.000000Z OTHR 28795,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T14:39:43.815166Z true TPAC
AP892021062210013469826 2330SDERV20210622610000 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -200000,00 -200000,00 EUR XOFF 2021-06-22T14:39:43.703164Z false
AP892021062210013470574 2330SBOND20210622610001 2021-06-22T13:12:29.203000Z ISIN HU0000712203 1,42511 HUF 893765,00 893765,00 HUF XOFF 2021-06-22T14:39:43.797164Z
AP892021062210013469822 2330BDERV20210622609999 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD 200000,00 200000,00 USD XOFF 2021-06-22T14:39:43.765161Z false
AP1092021062210013469800 2330SDERV20210622609998 2021-06-22T14:27:43.000000Z ISIN EZ372HN6JJ79 4,5208 MONE PLN 3000000,00 3000000,00 EUR XOFF 2021-06-22T14:39:43.786163Z false
AP942021062210013469672 2330SBOND20210622609997 2021-06-22T13:33:46.000000Z ISIN HU0000404041 101,9904 PERC HUF 105861,00 107968,06 HUF XOFF 2021-06-22T14:39:43.776164Z
AP752021062210013469600 2330BBOND20210622609996 2021-06-22T14:11:33.000000Z ISIN HU0000523329 99,8037 PERC HUF 200000000,00 199607400,00 HUF XOFF 2021-06-22T14:39:43.740157Z ACTX
AP1092021062210013469308 2330BBOND20210622609995 2021-06-22T14:15:51.000000Z ISIN HU0000404934 97,1339 PERC HUF 60000,00 10000,00 HUF SINT 2021-06-22T14:39:43.691158Z
AP972021062210013469242 2330BDERV20210622609994 2021-06-22T12:04:28.000000Z OTHR 62,584 MONE USD 500,00 500,00 USD XOFF 2021-06-22T14:39:43.597145Z true TPAC
AP972021062210013469238 2330SDERV20210622609993 2021-06-22T12:02:15.000000Z OTHR 33750 MONE USD 1,00 1,00 USD XOFF 2021-06-22T14:39:43.577149Z true TPAC
AP892021062210013469236 2330BOTHR20210622609992 2021-06-22T14:20:10.922000Z ISIN HU0000404215 101,1308 HUF 500000,00 500000,00 HUF XOFF 2021-06-22T14:39:43.628152Z
AP972021062210013469232 2330BDERV20210622609991 2021-06-22T12:01:27.000000Z OTHR 14146,01 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:39:43.567146Z true TPAC
AP952021062210013469228 2330BBOND20210622609990 2021-06-22T14:01:26.000000Z ISIN HU0000403753 99,65 PERC HUF 2928294,00 HUF XOFF 2021-06-22T14:39:43.672154Z
AP972021062210013469226 2330SDERV20210622609938 2021-06-22T11:47:20.000000Z OTHR 14160,62 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:39:43.546140Z true CANC,TPAC
AP1092021062210013469210 2330SDERV20210622609989 2021-06-22T14:08:00.000000Z ISIN EZC960LNT1B0 374,55 MONE HUF 68699,11 68699,11 EUR SINT 2021-06-22T14:39:43.648151Z false
AP1092021062210013469186 2330SDERV20210622609988 2021-06-22T14:08:00.000000Z ISIN EZR5VSTH40L2 373,65 MONE HUF 68864,58 68864,58 EUR SINT 2021-06-22T14:39:43.614148Z false
AP1092021062210013469140 2330SDERV20210622609987 2021-06-22T14:08:00.000000Z ISIN EZPMNHSBWDP5 372,75 MONE HUF 90387,82 90387,82 EUR SINT 2021-06-22T14:39:43.514139Z false
AP1092021062210013469104 2330SDERV20210622609986 2021-06-22T14:08:00.000000Z ISIN EZ14MLXPJFS5 371,85 MONE HUF 69770,82 69770,82 EUR SINT 2021-06-22T14:39:43.499137Z false
AP892021062210013469098 2330BOTHR20210622609985 2021-06-22T14:19:01.511000Z ISIN HU0000404959 100,112 HUF 300000,00 300000,00 HUF XOFF 2021-06-22T14:39:43.464148Z
AP1092021062210013469072 2330SDERV20210622609983 2021-06-22T14:08:00.000000Z ISIN EZ1YGL27GGY6 370,95 MONE HUF 75621,81 75621,81 EUR SINT 2021-06-22T14:39:43.444142Z false
AP1092021062210013469092 2330BDERV20210622609984 2021-06-22T14:17:00.000000Z ISIN EZWGB7Z6H691 357,6 MONE HUF 500000,00 500000,00 EUR SINT 2021-06-22T14:39:43.477143Z false
AP892021062210013469056 2330BOTHR20210622609982 2021-06-22T14:18:01.247000Z ISIN HU0000404728 100,0109 HUF 2035000,00 2035000,00 HUF XOFF 2021-06-22T14:39:42.419048Z
AP1092021062210013469042 2330SDERV20210622609981 2021-06-22T14:08:00.000000Z ISIN EZJC6VSH37Z3 370,05 MONE HUF 76561,19 76561,19 EUR SINT 2021-06-22T14:39:42.405046Z false
AP1092021062210013469010 2330SDERV20210622609980 2021-06-22T14:08:00.000000Z ISIN EZ7R72LJ4CH7 369,15 MONE HUF 69887,51 69887,51 EUR SINT 2021-06-22T14:39:42.389042Z false
AP1092021062210013468980 2330SDERV20210622609979 2021-06-22T14:08:00.000000Z ISIN EZ1DRMT899F4 368,15 MONE HUF 70471,75 70471,75 EUR SINT 2021-06-22T14:39:42.362040Z false
AP1092021062210013468968 2330SBOND20210622609978 2021-06-22T14:16:11.000000Z ISIN HU0000404934 97,1816 PERC HUF 100000,00 10000,00 HUF SINT 2021-06-22T14:39:42.347038Z
AP1092021062210013468894 2330SDERV20210622609976 2021-06-22T14:08:00.000000Z ISIN EZ50SXSSP3J2 366,15 MONE HUF 70275,16 70275,16 EUR SINT 2021-06-22T14:39:42.318038Z false
AP1092021062210013468920 2330SDERV20210622609977 2021-06-22T14:08:00.000000Z ISIN EZ9X9DTBKY35 367,15 MONE HUF 70083,75 70083,75 EUR SINT 2021-06-22T14:39:42.333040Z false
AP1092021062210013468860 2330SDERV20210622609975 2021-06-22T14:08:00.000000Z ISIN EZWN91LS1579 365,15 MONE HUF 70467,62 70467,62 EUR SINT 2021-06-22T14:39:42.304033Z false
AP892021062210013468856 2330BDERV20210622609974 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 40000,00 40000,00 EUR XOFF 2021-06-22T14:39:42.154036Z false
AP892021062210013468854 2330SDERV20210622609973 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-06-22T14:39:42.174024Z false
AP1092021062210013468794 2330SDERV20210622609971 2021-06-22T14:08:00.000000Z ISIN EZ35B20YL6D0 363,15 MONE HUF 131364,16 131364,16 EUR SINT 2021-06-22T14:39:42.276031Z false
AP1092021062210013468826 2330SDERV20210622609972 2021-06-22T14:08:00.000000Z ISIN EZNFVPL6TZV5 364,15 MONE HUF 131728,58 131728,58 EUR SINT 2021-06-22T14:39:42.289031Z false
AP1092021062210013468754 2330SDERV20210622609970 2021-06-22T14:08:00.000000Z ISIN EZXJJTMKM5D5 362,45 MONE HUF 131364,66 131364,66 EUR SINT 2021-06-22T14:39:42.260030Z false
AP1092021062210013468708 2330SDERV20210622609969 2021-06-22T14:08:00.000000Z ISIN EZHN5B746CF6 361,75 MONE HUF 139124,36 139124,36 EUR SINT 2021-06-22T14:39:42.247028Z false
AP1092021062210013468668 2330SDERV20210622609968 2021-06-22T14:08:00.000000Z ISIN EZMLRDPZL1B6 361,05 MONE HUF 148808,24 148808,24 EUR SINT 2021-06-22T14:39:42.232030Z false
AP1092021062210013468633 2330SDERV20210622609967 2021-06-22T14:08:00.000000Z ISIN EZWGB7Z6H691 360,1 MONE HUF 146590,71 146590,71 EUR SINT 2021-06-22T14:39:42.205041Z false
AP1092021062210013468605 2330SDERV20210622609966 2021-06-22T14:08:00.000000Z ISIN EZG74CYKZ2W6 359,3 MONE HUF 145951,57 145951,57 EUR SINT 2021-06-22T14:39:42.193038Z false
AP1092021062210013468563 2330SDERV20210622609965 2021-06-22T14:08:00.000000Z ISIN EZ84HTGTWVV2 358,5 MONE HUF 129654,39 129654,39 EUR SINT 2021-06-22T14:39:42.184040Z false
AP1092021062210013468535 2330SDERV20210622609964 2021-06-22T14:08:00.000000Z ISIN EZ9Z5B6J8199 357,85 MONE HUF 133926,87 133926,87 EUR SINT 2021-06-22T14:39:41.141127Z false
AP1092021062210013468506 2330SDERV20210622609963 2021-06-22T14:08:00.000000Z ISIN EZ8ZK1FZ0QS7 357,15 MONE HUF 161734,54 161734,54 EUR SINT 2021-06-22T14:39:41.132125Z false
AP892021062210013468504 2330SDERV20210622609962 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -60000,00 -60000,00 EUR XOFF 2021-06-22T14:39:41.049118Z false
AP892021062210013468494 2330SDERV20210622609961 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2021-06-22T14:39:41.034117Z false
AP892021062210013468498 2330BDERV20201027498386 2020-10-26T23:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2021-06-22T14:39:40.872103Z false CANC
AP1092021062210013468475 2330SDERV20210622609959 2021-06-22T14:08:00.000000Z ISIN EZ1BGHGCVLZ6 356,45 MONE HUF 171665,47 171665,47 EUR SINT 2021-06-22T14:39:41.117124Z false
AP892021062210013468490 2330BDERV20210622609960 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2021-06-22T14:39:40.853102Z false
AP1092021062210013468461 2330BDERV20210622609958 2021-06-22T13:25:00.000000Z ISIN EZ39NCBFPRZ3 352,1 MONE HUF 220000,00 220000,00 EUR SINT 2021-06-22T14:39:41.096124Z false
AP1092021062210013468455 2330SDERV20210622609957 2021-06-22T14:08:00.000000Z ISIN EZ8RRLGR8RJ9 355,96 MONE HUF 197809,47 197809,47 EUR SINT 2021-06-22T14:39:41.079122Z false
AP752021062210013468443 2330SOTHR20210622609956 2021-06-22T14:11:06.506000Z ISIN LU0229948756 13,47 USD 2293,58 30894,50 USD XOFF 2021-06-22T14:39:41.071123Z ACTX
AP1092021062210013468431 2330SDERV20210622609955 2021-06-22T14:08:00.000000Z ISIN EZ84Q8MB9RK1 355,43 MONE HUF 114699,43 114699,43 EUR SINT 2021-06-22T14:39:41.062119Z false
AP1092021062210013468418 2330SDERV20210622609954 2021-06-22T14:08:00.000000Z ISIN EZ31NYJNS7B1 354,9 MONE HUF 80712,77 80712,77 EUR SINT 2021-06-22T14:39:41.019118Z false
AP1092021062210013468408 2330BDERV20210622609953 2021-06-22T12:46:32.000000Z ISIN EZ2ZR9D61D62 356,5 MONE HUF 250000,00 250000,00 EUR SINT 2021-06-22T14:39:41.000111Z false
AP1092021062210013468396 2330SDERV20210622609952 2021-06-22T14:08:00.000000Z ISIN EZ19BX2RM7Y0 354,42 MONE HUF 68031,13 68031,13 EUR SINT 2021-06-22T14:39:40.976110Z false
AP1092021062210013468378 2330SDERV20210622609951 2021-06-22T14:08:00.000000Z ISIN EZ5JRNT0N4K9 353,77 MONE HUF 184541,47 184541,47 EUR SINT 2021-06-22T14:39:40.965110Z false
AP892021062210013468368 2330SOTHR20210622609950 2021-06-18T12:48:28.664000Z ISIN PLEURCH00011 15,27 PLN 2000,00 2000,00 PLN XOFF 2021-06-22T14:39:40.955111Z
AP892021062210013468366 2330SOTHR20210622609949 2021-06-18T12:48:53.995000Z ISIN PLEURCH00011 15,2 PLN 2000,00 2000,00 PLN XOFF 2021-06-22T14:39:40.912104Z
AP1092021062210013468362 2330SDERV20210622609948 2021-06-22T14:08:00.000000Z ISIN EZ9F4MD9G6S1 353,28 MONE HUF 181766,48 181766,48 EUR SINT 2021-06-22T14:39:40.945107Z false
AP1092021062210013468360 2330BDERV20210622609947 2021-06-22T12:46:32.000000Z ISIN EZTQSM48T392 356,41 MONE HUF 250000,00 250000,00 EUR SINT 2021-06-22T14:39:40.932111Z false
AP1092021062210013468346 2330SDERV20210622609946 2021-06-22T14:08:00.000000Z ISIN EZB9QVT8B609 352,78 MONE HUF 184631,96 184631,96 EUR SINT 2021-06-22T14:39:40.884107Z false
AP892021062210013468327 2330SOTHR20210622609945 2021-06-18T12:49:15.157000Z ISIN PLEURCH00011 15,26 PLN 2000,00 2000,00 PLN XOFF 2021-06-22T14:09:04.870410Z
AP972021062210013468316 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,178333333 MONE USD 300,00 300,00 USD XOFF 2021-06-22T14:08:51.175086Z true AMND,TPAC
AP1092021062210013468309 2330BDERV20210622609944 2021-06-22T12:46:32.000000Z ISIN EZVRNGTYQPB0 356,64 MONE HUF 300000,00 300000,00 EUR SINT 2021-06-22T14:08:35.760251Z false
AP972021062210013468295 2330SDERV20210622609939 2021-06-22T11:48:00.000000Z OTHR 62,9 MONE USD 500,00 500,00 USD XOFF 2021-06-22T14:08:20.259092Z true CANC,TPAC
AP972021062210013468268 2330SDERV20210622609744 2021-06-22T07:49:52.000000Z OTHR 33848,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T14:07:40.220914Z true AMND,TPAC
AP972021062210013468264 2330SDERV20210622609743 2021-06-22T07:45:56.000000Z OTHR 33838,7 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:07:36.070772Z true AMND,TPAC
AP1092021062210013468255 2330BDERV20210622609943 2021-06-22T12:46:32.000000Z ISIN EZ6KVL86ML01 356,29 MONE HUF 250000,00 250000,00 EUR SINT 2021-06-22T14:07:23.559132Z false
AP972021062210013468233 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,178333333 MONE USD 300,00 300,00 USD XOFF 2021-06-22T14:06:55.709315Z true CANC,TPAC
AP1092021062210013468222 2330BDERV20210622609942 2021-06-22T12:46:32.000000Z ISIN EZ6KVL86ML01 356,29 MONE HUF 300000,00 300000,00 EUR SINT 2021-06-22T14:06:45.116319Z false
AP972021062210013468197 2330SDERV20210622609941 2021-06-22T11:54:55.000000Z OTHR 14148,65 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:06:18.371433Z true TPAC
AP972021062210013468192 2330SDERV20210622609940 2021-06-22T11:48:02.000000Z OTHR 14152,87 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:06:10.342370Z true TPAC
AP972021062210013468190 2330SDERV20210622609939 2021-06-22T11:48:00.000000Z OTHR 62,9 MONE USD 500,00 500,00 USD XOFF 2021-06-22T14:06:10.331373Z true TPAC
AP972021062210013468188 2330SDERV20210622609938 2021-06-22T11:47:20.000000Z OTHR 14160,62 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:06:10.313375Z true TPAC
AP972021062210013468179 2330BDERV20210622609937 2021-06-22T11:46:49.000000Z OTHR 33812,8 MONE USD 1,00 1,00 USD XOFF 2021-06-22T14:06:05.282215Z true TPAC
AP972021062210013468169 2330SDERV20210622609743 2021-06-22T07:45:56.000000Z OTHR 33838,7 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:06:04.269596Z true CANC,TPAC
AP972021062210013468171 2330BDERV20210622609936 2021-06-22T11:46:45.000000Z OTHR 33808,8 MONE USD 2,00 2,00 USD XOFF 2021-06-22T14:06:04.249604Z true TPAC
AP972021062210013468173 2330SDERV20210622609744 2021-06-22T07:49:52.000000Z OTHR 33848,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T14:06:00.540098Z true CANC,TPAC
AP972021062210013468155 2330BDERV20210622609935 2021-06-22T11:45:59.000000Z OTHR 10,178333333 MONE USD 300,00 300,00 USD XOFF 2021-06-22T14:05:35.648637Z true TPAC
AP1092021062210013468148 2330SDERV20210622609934 2021-06-22T14:04:00.000000Z ISIN EZY10L7R9WS8 352,04 MONE HUF 1400000,00 1400000,00 EUR SINT 2021-06-22T14:05:20.419013Z false
AP6862021062210013468141 2330SBOND20210622609933 2021-06-22T13:51:00.000000Z ISIN US42824CAY57 137,28763889 PERC USD 0,00 2000,00 2000,00 USD XOFF 2021-06-22T14:05:13.385419Z
AP752021062210013468128 2330SBOND20210622609931 2021-06-22T13:20:39.498000Z ISIN XS0997355036 113,864041 PERC EUR 200000,00 227728,08 EUR XOFF 2021-06-22T14:04:54.306172Z ACTX
AP752021062210013468132 2330BBOND20210622609932 2021-06-22T13:34:09.725000Z ISIN XS1401114811 104,919932 PERC EUR 167000,00 175216,29 EUR XOFF 2021-06-22T14:04:54.316174Z ACTX
AP752021062210013468126 2330BBOND20210622609930 2021-06-22T13:24:16.877000Z ISIN XS0997355036 114,614041 PERC EUR 400000,00 458456,16 EUR XOFF 2021-06-22T14:04:54.288171Z ACTX
AP752021062210013468046 2330SBOND20210622609929 2021-06-22T13:10:26.902000Z ISIN US445545AJ57 112,011111 PERC USD 364000,00 407720,44 USD XOFF 2021-06-22T14:01:40.045339Z ACTX
AP752021062210013468007 2330SBOND20210622609928 2021-06-22T13:21:56.361000Z ISIN XS0997355036 113,864041 PERC EUR 200000,00 227728,08 EUR XOFF 2021-06-22T14:00:25.116972Z ACTX
AP752021062210013468004 2330SBOND20210622609927 2021-06-22T13:22:26.905000Z ISIN XS1401114811 104,809932 PERC EUR 167000,00 175032,59 EUR XOFF 2021-06-22T14:00:20.085230Z ACTX
AP752021062210013466668 2330BOTHR20210622609926 2021-06-22T13:15:21.000000Z ISIN HU0000707948 2,540233 HUF 3531828,00 8971666,04 HUF XOFF 2021-06-22T13:47:11.098965Z ACTX
AP892021062210013466649 2330BDERV20210622609925 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 2000000,00 2000000,00 EUR XOFF 2021-06-22T13:15:10.853044Z false
AP892021062210013466640 2330BDERV20210622609924 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 2000000,00 2000000,00 EUR XOFF 2021-06-22T13:15:05.780278Z false
AP6862021062210013466638 2330SBOND20210622609923 2021-06-22T12:16:25.000000Z ISIN XS0474660676 112,75 PERC USD 0,00 1000,00 1000,00 USD XOFF 2021-06-22T13:15:05.799292Z
AP1092021062210013466636 2330SDERV20210622609922 2021-06-22T13:14:49.000000Z ISIN EZ4HBBHNX539 297,25 MONE HUF 300000,00 300000,00 USD SINT 2021-06-22T13:15:05.820279Z false
AP952021062210013466631 2330BBOND20210622609921 2021-06-22T13:14:04.000000Z ISIN HU0000403795 103,89 PERC HUF 1500000,00 HUF XOFF 2021-06-22T13:14:35.499512Z
AP6862021062210013466618 2330SBOND20210622609920 2021-06-22T12:56:41.000000Z ISIN US71656MAF68 88,13263889 PERC USD 0,00 24000,00 24000,00 USD XOFF 2021-06-22T13:13:05.399149Z
AP1092021062210013466615 2330SDERV20210622609899 2021-06-22T12:59:00.000000Z ISIN EZV131QMX1Q2 299,09 MONE HUF 1000000,00 1000000,00 USD SINT 2021-06-22T13:13:01.372845Z false CANC
AP6862021062210013466595 2330BBOND20210622609918 2021-06-22T12:56:41.000000Z ISIN US71656MAF68 86,23263889 PERC USD 0,00 2000,00 2000,00 USD XOFF 2021-06-22T13:12:05.666672Z
AP892021062210013466597 2330BOTHR20210622609919 2021-06-22T13:10:31.340000Z ISIN HU0000404108 101,7226 HUF 1500000,00 1500000,00 HUF XOFF 2021-06-22T13:12:05.647678Z
AP6862021062210013466582 2330BBOND20210622609917 2021-06-22T12:56:41.000000Z ISIN US71656MAF68 86,23263889 PERC USD 0,00 10000,00 10000,00 USD XOFF 2021-06-22T13:11:05.733468Z
AP1092021062210013466569 2330BDERV20210622609916 2021-06-22T13:10:30.000000Z ISIN EZ7RPXKCR3D9 355,53 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T13:10:39.988624Z false
AP1092021062210013466566 2330BDERV20210622609915 2021-06-22T13:07:00.000000Z ISIN EZ6KVL86ML01 353,89 MONE HUF 300000,00 300000,00 EUR SINT 2021-06-22T13:10:35.810190Z false
AP892021062210013466550 2330BDERV20210622609914 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2021-06-22T13:10:15.549717Z false
AP892021062210013466548 2330BDERV20210622609913 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 175059,05 175059,05 EUR XOFF 2021-06-22T13:10:10.522445Z false
AP892021062210013466542 2330BDERV20210622609912 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 33429,87 33429,87 EUR XOFF 2021-06-22T13:10:05.482663Z false
AP6862021062210013466540 2330BBOND20210622609911 2021-06-22T12:56:41.000000Z ISIN US71656MAF68 86,23263889 PERC USD 0,00 12000,00 12000,00 USD XOFF 2021-06-22T13:10:05.501664Z
AP1092021062210013466537 2330BDERV20210622609910 2021-06-22T13:08:00.000000Z ISIN EZV131QMX1Q2 298,79 MONE HUF 500000,00 500000,00 USD SINT 2021-06-22T13:09:00.872917Z false
AP972021062210013466526 2330BDERV20210622609907 2021-06-22T10:53:17.000000Z OTHR 15581,89 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T13:07:20.821035Z true AMND,TPAC
AP972021062210013466513 2330BDERV20210622609907 2021-06-22T10:53:17.000000Z OTHR 15581,89 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T13:06:35.518697Z true CANC,TPAC
AP1092021062210013466502 2330BDERV20210622609909 2021-06-22T13:00:00.000000Z ISIN EZ3YM7DVQRN1 415,85 MONE HUF 100000,00 100000,00 GBP XOFF 2021-06-22T13:06:10.734094Z false
AP1092021062210013466487 2330SDERV20210622609908 2021-06-22T12:59:00.000000Z ISIN EZ75MKYXFD28 299,25 MONE HUF 1000000,00 1000000,00 USD SINT 2021-06-22T13:05:45.355630Z false
AP972021062210013466474 2330BDERV20210622609907 2021-06-22T10:53:17.000000Z OTHR 15581,89 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T13:05:25.840539Z true TPAC
AP972021062210013466472 2330SDERV20210622609906 2021-06-22T10:51:52.000000Z OTHR 33853,2 MONE USD 1,00 1,00 USD XOFF 2021-06-22T13:05:25.740533Z true TPAC
AP972021062210013466470 2330BDERV20210622609905 2021-06-22T10:45:29.000000Z OTHR 15609,06 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T13:05:25.671539Z true TPAC
AP892021062210013466465 2330BDERV20210622609904 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-06-22T13:05:05.223883Z false
AP1092021062210013466458 2330SDERV20210622609903 2021-06-22T12:59:00.000000Z ISIN EZ4JD1Y48LB6 299,2 MONE HUF 1000000,00 1000000,00 USD SINT 2021-06-22T13:04:40.793128Z false
AP1092021062210013466455 2330BDERV20210622609902 2021-06-22T13:04:12.000000Z ISIN EZBB58P7XMN1 356,36 MONE HUF 3600000,00 3600000,00 EUR SINT 2021-06-22T13:04:25.744506Z false
AP1092021062210013466448 2330SDERV20210622609901 2021-06-22T13:03:12.000000Z ISIN EZV7N0CH1HY1 414,6 MONE HUF 200000,00 200000,00 GBP SINT 2021-06-22T13:03:25.819378Z false
AP1092021062210013466443 2330SDERV20210622609900 2021-06-22T12:59:00.000000Z ISIN EZV131QMX1Q2 299,09 MONE HUF 1000000,00 1000000,00 USD SINT 2021-06-22T13:03:05.664389Z false
AP1092021062210013466436 2330SDERV20210622609899 2021-06-22T12:59:00.000000Z ISIN EZV131QMX1Q2 299,09 MONE HUF 1000000,00 1000000,00 USD SINT 2021-06-22T13:02:15.166299Z false
AP1092021062210013466433 2330BDERV20210622609898 2021-06-22T13:01:00.000000Z ISIN EZ8Q65ZQWWK9 355,82 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T13:02:05.127001Z false
AP1092021062210013466430 2330SDERV20210622609897 2021-06-22T12:59:00.000000Z ISIN EZ7B0F4YCYC8 299,09 MONE HUF 1000000,00 1000000,00 USD SINT 2021-06-22T13:01:35.705425Z false
AP952021062210013466421 2330BBOND20210622609896 2021-06-22T13:00:11.000000Z ISIN HU0000404728 100,01 PERC HUF 7122500,00 HUF XOFF 2021-06-22T13:00:34.962313Z
AP892021062210013466403 2330BDERV20210622609895 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2021-06-22T13:00:06.915735Z false
AP752021062210013466376 2330SOTHR20210621609377 2021-06-21T13:44:34.097000Z ISIN HU0000707948 2,540233 HUF 11895000,00 30216072,00 HUF XOFF 2021-06-22T12:59:15.623906Z ACTX,AMND
AP952021062210013466333 2330BBOND20210622609894 2021-06-22T12:57:40.000000Z ISIN HU0000404900 101,66 PERC HUF 7870,00 HUF XOFF 2021-06-22T12:58:15.277378Z
AP752021062210013466292 2330SOTHR20210621609093 2021-06-21T09:18:00.147000Z ISIN HU0000707948 2,540233 HUF 386020,00 980581,00 HUF XOFF 2021-06-22T12:57:45.630083Z ACTX,AMND
AP892021062210013466071 2330BDERV20210622609893 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1800000,00 1800000,00 EUR XOFF 2021-06-22T12:54:55.842389Z false
AP1092021062210013466052 2330BDERV20210622609892 2021-06-22T12:50:00.000000Z ISIN EZB9QVT8B609 356,7 MONE HUF 900000,00 900000,00 EUR SINT 2021-06-22T12:54:41.167436Z false
AP892021062210013465987 2330BOTHR20210622609891 2021-06-22T12:51:45.899000Z ISIN HU0000403910 103,1034 HUF 1263843,00 1263843,00 HUF XOFF 2021-06-22T12:53:55.789305Z
AP1092021062210013465976 2330BDERV20210622609890 2021-06-22T12:49:00.000000Z ISIN EZ3V9ZRD9QB9 357,15 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T12:53:50.308777Z false
AP1092021062210013465891 2330BDERV20210622609889 2021-06-22T12:49:00.000000Z ISIN EZVRNGTYQPB0 356,3 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T12:52:50.008207Z false
AP952021062210013465840 2330BBOND20210622609888 2021-06-22T12:51:53.000000Z ISIN HU0000404942 100,18 PERC HUF 360000,00 HUF XOFF 2021-06-22T12:52:15.947547Z
AP892021062210013465826 2330BOTHR20210622609887 2021-06-22T12:49:43.133000Z ISIN HU0000403886 103,3623 HUF 200000,00 200000,00 HUF XOFF 2021-06-22T12:52:10.473544Z
AP892021062210013465822 2330BOTHR20210622609886 2021-06-22T12:50:24.438000Z ISIN HU0000403779 100,0685 HUF 12157842,00 12157842,00 HUF XOFF 2021-06-22T12:52:05.203375Z
AP752021062210013465809 2330SOTHR20210621609377 2021-06-21T13:44:34.095000Z ISIN HU0000707948 2,544425 HUF 11895000,00 30265935,00 HUF XOFF 2021-06-22T12:51:55.774160Z ACTX,CANC
AP972021062210013465714 2330SDERV20210622609885 2021-06-22T10:41:57.000000Z OTHR 15615,08 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T12:50:45.379120Z true TPAC
AP752021062210013465697 2330SOTHR20210621609093 2021-06-21T09:18:00.148000Z ISIN HU0000707948 2,544425 HUF 386020,00 982199,00 HUF XOFF 2021-06-22T12:50:35.927860Z ACTX,CANC
AP892021062210013465545 2330BDERV20210622609884 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-06-22T12:50:20.794707Z false
AP1092021062210013465425 2330BDERV20210622609883 2021-06-22T12:46:00.000000Z ISIN EZVRFF62WTZ9 355,93 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T12:50:20.809706Z false
AP892021062210013465263 2330SBOND20210622609882 2021-06-22T12:44:44.590000Z ISIN HU0000358833 100,8384 PERC EUR 1,00 100000,00 EUR XOFF 2021-06-22T12:50:20.773704Z
AP1092021062210013465165 2330BDERV20210622609881 2021-06-22T12:42:00.000000Z ISIN EZ2ZR9D61D62 356,1 MONE HUF 100000,00 100000,00 EUR SINT 2021-06-22T12:50:20.765700Z false
AP892021062210013465141 2330BDERV20210622609880 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-06-22T12:50:20.720701Z false
AP892021062210013465137 2330BDERV20210622609879 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2021-06-22T12:50:20.706699Z false
AP892021062210013465135 2330BDERV20210622609878 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2021-06-22T12:50:20.692695Z false
AP1092021062210013465011 2330BDERV20210622609877 2021-06-22T12:42:16.000000Z ISIN EZ1X41TGRFS3 300,55 MONE HUF 600000,00 600000,00 USD SINT 2021-06-22T12:50:20.745699Z false
AP6862021062210013464931 2330SBOND20210622609876 2021-06-22T12:31:51.000000Z ISIN US88167AAE10 95,62625 PERC USD 0,00 41000,00 41000,00 USD XOFF 2021-06-22T12:50:20.677697Z
AP892021062210013464778 2330BBOND20210622609875 2021-06-22T12:38:40.686000Z ISIN HU0000360623 89,7496 PERC HUF 52,00 2600000000,00 HUF XOFF 2021-06-22T12:50:20.663694Z
AP972021062210013463446 2330SBOND20210622609856 2021-06-22T12:21:33.000000Z ISIN US912909AM02 1022,5 MONE USD 66,00 66000,00 USD XOFF 2021-06-22T12:50:20.647690Z TPAC
AP972021062210013463379 2330SBOND20210622609855 2021-06-22T12:20:40.000000Z ISIN US912909AM02 1022,5 MONE USD 121,00 121000,00 USD XOFF 2021-06-22T12:50:20.617691Z TPAC
AP972021062210013463352 2330SBOND20210622609854 2021-06-22T12:19:47.000000Z ISIN US912909AM02 1022,5 MONE USD 34,00 34000,00 USD XOFF 2021-06-22T12:50:20.595691Z TPAC
AP892021062210013463340 2330SBOND20210622609852 2021-06-22T12:19:01.309000Z ISIN HU0000523683 99,8536 PERC HUF 17024,00 170240000,00 HUF XOFF 2021-06-22T12:50:20.574696Z
AP752021062210013463342 2330SOTHR20210622609853 2021-06-22T12:19:44.012000Z ISIN HU0000707948 2,538833 HUF 12438,00 31578,00 HUF XOFF 2021-06-22T12:50:20.605691Z ACTX
AP892021062210013464776 2330BOTHR20210622609874 2021-06-22T12:38:25.357000Z ISIN HU0000404322 100,3541 HUF 900000,00 900000,00 HUF XOFF 2021-06-22T12:50:16.524298Z
AP6862021062210013464758 2330BBOND20210622609873 2021-06-22T12:31:51.000000Z ISIN US88167AAE10 93,52625 PERC USD 0,00 41000,00 41000,00 USD XOFF 2021-06-22T12:50:16.543304Z
AP892021062210013464636 2330BBOND20210622609803 2021-06-22T11:41:46.363000Z ISIN HU0000360623 89,7496 PERC HUF 52,00 2600000000,00 HUF XOFF 2021-06-22T12:50:16.484295Z CANC
AP892021062210013464630 2330BDERV20210622609872 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-06-22T12:50:16.457292Z false
AP1092021062210013464598 2330BBOND20210622609871 2021-06-22T12:38:01.000000Z ISIN HU0000403399 99 PERC HUF 300,00 1000,00 HUF SINT 2021-06-22T12:50:16.506296Z
AP892021062210013464534 2330BOTHR20210622609870 2021-06-22T12:36:10.433000Z ISIN HU0000404330 100,0178 HUF 92000,00 92000,00 HUF XOFF 2021-06-22T12:50:16.471294Z
AP1092021062210013464452 2330SDERV20210622609869 2021-06-22T12:36:11.000000Z ISIN EZCXN6QY4CC1 78,23 MONE HUF 10000000,00 10000000,00 PLN SINT 2021-06-22T12:50:16.444291Z false
AP892021062210013464354 2330BOTHR20210622609868 2021-06-22T12:33:02.111000Z ISIN HU0000405014 99,7663 HUF 1000000,00 1000000,00 HUF XOFF 2021-06-22T12:50:16.410288Z
AP892021062210013464348 2330BOTHR20210622609867 2021-06-22T12:34:46.651000Z ISIN HU0000404579 100,5109 HUF 300000,00 300000,00 HUF XOFF 2021-06-22T12:50:16.429294Z
AP892021062210013464344 2330BOTHR20210622609866 2021-06-22T12:34:17.251000Z ISIN HU0000404546 100,735 HUF 59562,00 59562,00 HUF XOFF 2021-06-22T12:50:16.419290Z
AP1092021062210013464136 2330BDERV20210622609865 2021-06-22T12:30:00.000000Z ISIN EZVQSPF84L51 356,95 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T12:50:16.395286Z false
AP1092021062210013463905 2330BDERV20210622609864 2021-06-22T12:28:00.000000Z ISIN EZ8Q65ZQWWK9 355,87 MONE HUF 200000,00 200000,00 EUR SINT 2021-06-22T12:50:16.380291Z false
AP6862021062210013463897 2330SBOND20210622609863 2021-06-22T12:13:58.000000Z ISIN XS1271836600 97,6 PERC EUR 0,00 16000,00 16000,00 EUR XOFF 2021-06-22T12:50:16.354283Z
AP972021062210013463671 2330SBOND20210622609861 2021-06-22T12:25:27.000000Z ISIN US912909AM02 1022,5 MONE USD 15,00 15000,00 USD XOFF 2021-06-22T12:50:16.325280Z TPAC
AP6862021062210013463825 2330BBOND20210622609862 2021-06-22T12:13:58.000000Z ISIN XS1271836600 96,6 PERC EUR 0,00 16000,00 16000,00 EUR XOFF 2021-06-22T12:50:16.336284Z
AP892021062210013463558 2330BOTHR20210622609859 2021-06-22T12:23:39.046000Z ISIN HU0000403779 100,0685 HUF 1176600,00 1176600,00 HUF XOFF 2021-06-22T12:50:16.292290Z
AP972021062210013463598 2330SBOND20210622609860 2021-06-22T12:24:24.000000Z ISIN US912909AM02 1022,5 MONE USD 7,00 7000,00 USD XOFF 2021-06-22T12:50:16.301290Z TPAC
AP972021062210013463488 2330SBOND20210622609857 2021-06-22T12:22:23.000000Z ISIN US912909AM02 1022,5 MONE USD 47,00 47000,00 USD XOFF 2021-06-22T12:50:16.262283Z TPAC
AP972021062210013463536 2330SBOND20210622609858 2021-06-22T12:23:29.000000Z ISIN US912909AM02 1022,5 MONE USD 29,00 29000,00 USD XOFF 2021-06-22T12:50:16.283286Z TPAC
AP972021062210013463315 2330SBOND20210622609851 2021-06-22T12:18:46.000000Z ISIN US912909AM02 1022,5 MONE USD 597,00 597000,00 USD XOFF 2021-06-22T12:19:10.466010Z TPAC
AP892021062210013463309 2330SBOND20210622609849 2021-06-22T12:18:15.500000Z ISIN HU0000523683 99,8549 PERC HUF 5021,00 50210000,00 HUF XOFF 2021-06-22T12:19:05.428429Z
AP892021062210013463311 2330BOTHR20210622609850 2021-06-22T12:18:12.100000Z ISIN HU0000403829 103,8801 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T12:19:05.447434Z
AP972021062210013463296 2330SBOND20210622609848 2021-06-22T12:17:44.000000Z ISIN US912909AM02 1022,5 MONE USD 200,00 200000,00 USD XOFF 2021-06-22T12:18:00.616823Z TPAC
AP1132021062210013463291 2330BDERV20210622609847 2021-06-22T12:12:00.000000Z ISIN EZV8SN8KY955 1,1646 MONE USD 21466,60 21466,60 EUR SINT 2021-06-22T12:16:04.933052Z false
AP1092021062210013463284 2330BDERV20210622609846 2021-06-22T12:14:00.000000Z ISIN EZ8WXC6NPZ93 298,9 MONE HUF 500000,00 500000,00 USD SINT 2021-06-22T12:15:00.106231Z false
AP1092021062210013463281 2330BDERV20210622609845 2021-06-22T12:11:00.000000Z ISIN EZ3F9TR6X471 355,4 MONE HUF 500000,00 500000,00 EUR SINT 2021-06-22T12:14:20.503797Z false
AP952021062210013463278 2330SBOND20210622609844 2021-06-18T10:08:56.000000Z ISIN HU0000404744 94,6223 PERC HUF 30000,00 HUF XOFF 2021-06-22T12:14:05.450395Z
AP892021062210013463256 2330BDERV20210622609842 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-06-22T12:12:05.266987Z false
AP892021062210013463260 2330SDERV20210622609843 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -2000000,00 -2000000,00 EUR XOFF 2021-06-22T12:12:05.284980Z false
AP892021062210013463238 2330SOTHR20210622609841 2021-06-18T08:06:28.463000Z ISIN HU0000722582 0,928017 HUF 800172,00 800172,00 HUF XOFF 2021-06-22T12:10:05.144976Z
AP892021062210013463213 2330BOTHR20210622609839 2021-06-22T12:07:58.927000Z ISIN HU0000403860 103,5103 HUF 80000,00 80000,00 HUF XOFF 2021-06-22T12:09:05.051019Z
AP892021062210013463215 2330SOTHR20210622609840 2021-06-18T07:26:47.031000Z ISIN HU0000718606 1,653744 HUF 449025,00 449025,00 HUF XOFF 2021-06-22T12:09:05.084024Z
AP952021062210013463211 2330SBOND20210622609838 2021-06-22T12:08:24.000000Z ISIN HU0000403977 102,92 PERC HUF 1000000,00 HUF XOFF 2021-06-22T12:09:05.072026Z
AP1092021062210013463208 2330BBOND20210622609837 2021-06-22T12:08:27.000000Z ISIN HU0000403308 99 PERC HUF 100,00 1000,00 HUF SINT 2021-06-22T12:08:35.520300Z
AP1092021062210013463205 2330BDERV20210622609836 2021-06-22T12:07:00.000000Z ISIN EZ6KVL86ML01 355,02 MONE HUF 500000,00 500000,00 EUR SINT 2021-06-22T12:08:20.130113Z false
AP952021062210013463202 2330SBOND20210622609835 2021-06-22T12:07:51.000000Z ISIN HU0000404397 100 PERC HUF 14000,00 HUF XOFF 2021-06-22T12:08:15.096703Z
AP892021062210013463193 2330BOTHR20210622609834 2021-06-22T12:05:47.543000Z ISIN HU0000403753 99,9007 HUF 7917239,00 7917239,00 HUF XOFF 2021-06-22T12:07:05.543580Z
AP892021062210013463150 2330SOTHR20210622609833 2021-06-18T08:42:52.894000Z ISIN HU0000714902 1,246652 USD 15844,00 15844,00 USD XOFF 2021-06-22T12:06:05.131470Z
AP972021062210013463137 2330SSHRS20210622609832 2021-06-22T09:47:43.000000Z US0378331005 132,508 USD 30,00 XOFF 2021-06-22T12:05:20.485280Z TPAC
AP752021062210013463130 2330SOTHR20210622609831 2021-06-22T12:04:32.342000Z ISIN LU1116430247 14,44 EUR 7683,00 110942,52 EUR XOFF 2021-06-22T12:05:00.404666Z ACTX
AP892021062210013463052 2330BOTHR20210622609830 2021-06-22T12:00:06.823000Z ISIN HU0000404728 100,0109 HUF 105000,00 105000,00 HUF XOFF 2021-06-22T12:01:10.265110Z
AP972021062210013462995 2330SDERV20210622609799 2021-06-22T09:23:10.000000Z OTHR 28790,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T12:00:10.050386Z true AMND,TPAC
AP892021062210013462986 2330BOTHR20210622609829 2021-06-22T11:58:45.106000Z ISIN HU0000404181 101,3774 HUF 75700,00 75700,00 HUF XOFF 2021-06-22T12:00:05.750666Z
AP972021062210013462959 2330SDERV20210622609640 2021-06-22T06:12:13.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:59:40.272137Z true AMND,TPAC
AP972021062210013462927 2330SDERV20210622609641 2021-06-22T06:12:39.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:59:06.110852Z true AMND,TPAC
AP892021062210013462925 2330BOTHR20210622609828 2021-06-22T11:57:32.330000Z ISIN HU0000404066 102,1541 HUF 75700,00 75700,00 HUF XOFF 2021-06-22T11:59:04.960742Z
AP892021062210013462823 2330BOTHR20210622609827 2021-06-22T11:53:49.465000Z ISIN HU0000403787 104,2253 HUF 113550,00 113550,00 HUF XOFF 2021-06-22T11:57:05.302866Z
AP972021062210013462556 2330SDERV20210622609642 2021-06-22T06:12:48.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:53:30.107833Z true AMND,TPAC
AP972021062210013462552 2330SDERV20210622609643 2021-06-22T06:13:01.000000Z OTHR 28675,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:53:26.089634Z true AMND,TPAC
AP972021062210013462547 2330BDERV20210622609638 2021-06-22T06:11:41.000000Z OTHR 2264,88 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T11:53:26.070642Z true AMND,TPAC
AP972021062210013462543 2330BDERV20210622609639 2021-06-22T06:11:49.000000Z OTHR 2264,88 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T11:53:20.714747Z true AMND,TPAC
AP952021062210013462517 2330BBOND20210622609826 2021-06-22T08:32:43.000000Z ISIN HU0000523170 99,9842 PERC HUF 2490,00 HUF XOFF 2021-06-22T11:53:04.971855Z
AP1092021062210013462495 2330BDERV20210622609825 2021-06-22T11:48:00.000000Z ISIN EZBB58P7XMN1 353,83 MONE HUF 100000,00 100000,00 EUR SINT 2021-06-22T11:52:50.537059Z false
AP972021062210013462453 2330SDERV20210622609799 2021-06-22T09:23:10.000000Z OTHR 28790,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T11:52:20.465957Z true CANC,TPAC
AP972021062210013462327 2330BSHRS20210622609823 2021-06-22T09:45:00.000000Z US2855121099 142,76 USD 25,00 XOFF 2021-06-22T11:51:53.431690Z TPAC
AP1092021062210013462335 2330SDERV20210622609824 2021-06-22T11:48:00.000000Z ISIN EZ4HBBHNX539 297,37 MONE HUF 100000,00 100000,00 USD SINT 2021-06-22T11:51:53.603707Z false
AP972021062210013462248 2330SDERV20210622609640 2021-06-22T06:12:13.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:51:53.196668Z true CANC,TPAC
AP972021062210013462244 2330SDERV20210622609641 2021-06-22T06:12:39.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:51:53.142662Z true CANC,TPAC
AP1092021062210013461906 2330SBOND20210622609822 2021-06-22T11:45:50.000000Z ISIN XS1405778041 100,5 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:52.997827Z ACTX
AP1092021062210013461902 2330SBOND20210622609821 2021-06-22T11:45:48.000000Z ISIN XS1521039054 105,62 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:52.708709Z ACTX
AP1092021062210013461894 2330SBOND20210622609819 2021-06-22T11:45:46.000000Z ISIN XS1303920083 101 PERC USD 1,00 1000,00 USD XOFF 2021-06-22T11:51:52.539605Z ACTX
AP1092021062210013461898 2330SBOND20210622609820 2021-06-22T11:45:48.000000Z ISIN XS1531306717 0,5 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:52.617613Z ACTX
AP1092021062210013461885 2330SBOND20210622609817 2021-06-22T11:45:44.000000Z ISIN XS1303920083 101 PERC USD 1,00 1000,00 USD XOFF 2021-06-22T11:51:52.394590Z ACTX
AP1092021062210013461889 2330SBOND20210622609818 2021-06-22T11:45:45.000000Z ISIN XS1521039054 105,62 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.366493Z ACTX
AP1092021062210013461873 2330SBOND20210622609815 2021-06-22T11:45:41.000000Z ISIN XS2022388586 103 PERC EUR 3,00 1000,00 EUR XOFF 2021-06-22T11:51:51.319488Z ACTX
AP1092021062210013461879 2330SBOND20210622609816 2021-06-22T11:45:42.000000Z ISIN XS1405778041 100,5 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.339493Z ACTX
AP1092021062210013461867 2330SBOND20210622609814 2021-06-22T11:45:40.000000Z ISIN XS1405778041 100,5 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.300487Z ACTX
AP1092021062210013461855 2330SBOND20210622609812 2021-06-22T11:45:37.000000Z ISIN FR0013240835 100,83 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.275483Z ACTX
AP1092021062210013461861 2330SBOND20210622609813 2021-06-22T11:45:39.000000Z ISIN XS1500377517 101,51 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.287486Z ACTX
AP1092021062210013461849 2330SBOND20210622609811 2021-06-22T11:45:36.000000Z ISIN XS2022388586 103 PERC EUR 3,00 1000,00 EUR XOFF 2021-06-22T11:51:51.260482Z ACTX
AP1092021062210013461843 2330SBOND20210622609810 2021-06-22T11:45:35.000000Z ISIN FR0013240835 100,83 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.239480Z ACTX
AP1092021062210013461837 2330SBOND20210622609809 2021-06-22T11:45:34.000000Z ISIN XS2022388586 103 PERC EUR 3,00 1000,00 EUR XOFF 2021-06-22T11:51:51.214480Z ACTX
AP1092021062210013461831 2330SBOND20210622609808 2021-06-22T11:45:32.000000Z ISIN XS1500377517 101,51 PERC EUR 1,00 1000,00 EUR XOFF 2021-06-22T11:51:51.205475Z ACTX
AP1092021062210013461823 2330SBOND20210622609807 2021-06-22T11:45:30.000000Z ISIN XS0861981180 102,2 PERC USD 1,00 1000,00 USD XOFF 2021-06-22T11:51:51.186475Z ACTX
AP1092021062210013461819 2330SBOND20210622609806 2021-06-22T11:45:29.000000Z ISIN XS0861981180 102,2 PERC USD 1,00 1000,00 USD XOFF 2021-06-22T11:51:51.171475Z ACTX
AP892021062210013461631 2330BOTHR20210622609805 2021-06-22T11:41:47.102000Z ISIN HU0000404942 100,179 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T11:51:51.154475Z
AP892021062210013461557 2330BOTHR20210622609804 2021-06-22T11:38:08.580000Z ISIN HU0000404694 99,75 HUF 5000000,00 5000000,00 HUF XOFF 2021-06-22T11:51:51.122468Z
AP892021062210013461555 2330BBOND20210622609803 2021-06-22T11:41:46.363000Z ISIN HU0000360623 89,7496 PERC HUF 52,00 2600000000,00 HUF XOFF 2021-06-22T11:51:51.139514Z
AP6862021062210013461037 2330SBOND20210622609798 2021-06-22T11:20:00.000000Z ISIN FR0011896513 119,47157534 PERC EUR 0,00 1000,00 1000,00 EUR XOFF 2021-06-22T11:51:51.107470Z
AP6862021062210013460991 2330BBOND20210622609796 2021-06-22T11:18:00.000000Z ISIN FR0011896513 114,47157534 PERC EUR 0,00 4000,00 4000,00 EUR XOFF 2021-06-22T11:51:51.096471Z
AP892021062210013460989 2330BOTHR20210622609795 2021-06-22T11:26:20.397000Z ISIN HU0000403936 102,9308 HUF 200000,00 200000,00 HUF XOFF 2021-06-22T11:51:51.074462Z
AP1092021062210013460985 2330BDERV20210622609794 2021-06-22T11:26:00.000000Z ISIN EZ2QX3SF0Y41 355,18 MONE HUF 276000,00 276000,00 EUR SINT 2021-06-22T11:51:50.049369Z false
AP1092021062210013460979 2330SDERV20210622609792 2021-06-22T11:22:26.000000Z ISIN EZ16KGV7PJ13 357,15 MONE HUF 10000000,00 10000000,00 EUR SINT 2021-06-22T11:51:50.040363Z false
AP1092021062210013460982 2330BDERV20210622609793 2021-06-22T11:22:26.000000Z ISIN EZ380MCMZ2D9 0 MONE HUF 10000000,00 10000000,00 EUR SINT 2021-06-22T11:51:50.016365Z false
AP892021062210013461377 2330BOTHR20210622609802 2021-06-22T11:37:38.856000Z ISIN HU0000404868 100,8633 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T11:51:46.993809Z
AP972021062210013461178 2330SDERV20210622609642 2021-06-22T06:12:48.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:51:46.952808Z true CANC,TPAC
AP892021062210013461317 2330BOTHR20210622609801 2021-06-22T11:36:36.271000Z ISIN HU0000404967 100,0451 HUF 3500000,00 3500000,00 HUF XOFF 2021-06-22T11:51:46.960807Z
AP972021062210013461174 2330BDERV20210622609638 2021-06-22T06:11:41.000000Z OTHR 2264,88 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T11:51:46.929803Z true CANC,TPAC
AP972021062210013461176 2330SDERV20210622609643 2021-06-22T06:13:01.000000Z OTHR 28675,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T11:51:46.944806Z true CANC,TPAC
AP1092021062210013461171 2330BBOND20210622609800 2021-06-22T11:32:01.000000Z ISIN HU0000404611 97,3375 PERC HUF 100000,00 10000,00 HUF SINT 2021-06-22T11:51:45.903401Z
AP972021062210013461162 2330SDERV20210622609799 2021-06-22T09:23:10.000000Z OTHR 28790,7 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T11:51:45.894413Z true TPAC
AP972021062210013461169 2330BDERV20210622609639 2021-06-22T06:11:49.000000Z OTHR 2264,88 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T11:51:45.885409Z true CANC,TPAC
AP6862021062210013461019 2330SBOND20210622609797 2021-06-22T11:20:00.000000Z ISIN FR0011896513 119,47157534 PERC EUR 0,00 3000,00 3000,00 EUR XOFF 2021-06-22T11:51:45.865406Z
AP972021062210013460950 2330SDERV20210622609791 2021-06-22T09:03:44.000000Z OTHR 14154,34 MONE USD 10,00 10,00 USD XOFF 2021-06-22T11:20:25.019854Z true TPAC
AP952021062210013460920 2330BBOND20210622609790 2021-06-22T11:16:41.000000Z ISIN HU0000404728 100,01 PERC HUF 2035000,00 HUF XOFF 2021-06-22T11:17:15.769028Z
AP752021062210013460878 2330SOTHR20210621608992 2021-06-21T07:47:23.023000Z ISIN LU0261952419 39,31 EUR 596,00 23428,76 EUR XOFF 2021-06-22T11:15:35.881899Z ACTX,AMND
AP752021062210013460871 2330SOTHR20210621609321 2021-06-21T12:39:34.913000Z ISIN LU0122613655 36 USD 1111,22 40003,99 USD XOFF 2021-06-22T11:15:25.489767Z ACTX,AMND
AP752021062210013460866 2330SOTHR20210621608998 2021-06-21T07:51:05.663000Z ISIN LU0229948756 13,47 USD 1571,09 21162,61 USD XOFF 2021-06-22T11:15:15.899712Z ACTX,AMND
AP752021062210013460853 2330SOTHR20210621608994 2021-06-21T07:50:04.520000Z ISIN LU1046421795 44,07 USD 545,00 24018,15 USD XOFF 2021-06-22T11:14:45.414728Z ACTX,AMND
AP752021062210013460835 2330BOTHR20210621608952 2021-06-21T07:10:21.910000Z ISIN LU1046421795 44,07 USD 226,91 9999,92 USD XOFF 2021-06-22T11:14:05.277602Z ACTX,AMND
AP892021062210013460833 2330BDERV20210622609789 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-06-22T11:14:05.226595Z false
AP752021062210013460828 2330SOTHR20210621608993 2021-06-21T07:48:23.663000Z ISIN LU0359201612 28,37 USD 341,06 9675,87 USD XOFF 2021-06-22T11:13:55.024723Z ACTX,AMND
AP752021062210013460823 2330SOTHR20210621608999 2021-06-21T07:52:04.677000Z ISIN LU0055631609 40,15 USD 464,04 18631,21 USD XOFF 2021-06-22T11:13:45.762446Z ACTX,AMND
AP752021062210013460818 2330SOTHR20210621609321 2021-06-21T12:39:34.914000Z ISIN LU0122613655 35,94 USD 1111,22 39937,32 USD XOFF 2021-06-22T11:13:35.469462Z ACTX,CANC
AP752021062210013460813 2330SOTHR20210621608998 2021-06-21T07:51:05.662000Z ISIN LU0229948756 13,42 USD 1571,09 21084,05 USD XOFF 2021-06-22T11:13:25.702698Z ACTX,CANC
AP752021062210013460806 2330SOTHR20210621608992 2021-06-21T07:47:23.023000Z ISIN LU0261952419 39,07 EUR 596,00 23285,72 EUR XOFF 2021-06-22T11:13:20.467457Z ACTX,CANC
AP752021062210013460804 2330SOTHR20210621608994 2021-06-21T07:50:04.521000Z ISIN LU1046421795 44,5 USD 545,00 24252,50 USD XOFF 2021-06-22T11:13:15.448238Z ACTX,CANC
AP752021062210013460802 2330BOTHR20210621608947 2021-06-21T07:08:12.270000Z ISIN LU0594300179 27,06 USD 480,41 12999,89 USD XOFF 2021-06-22T11:13:15.427252Z ACTX,AMND
AP1092021062210013460799 2330SDERV20210622609788 2021-06-22T11:12:54.000000Z ISIN EZ47SNCSPDK5 0 MONE RUB 25000000,00 25000000,00 USD XOFF 2021-06-22T11:13:10.396693Z false
AP752021062210013460791 2330SOTHR20210621608999 2021-06-21T07:52:04.678000Z ISIN LU0055631609 41,39 USD 464,04 19206,62 USD XOFF 2021-06-22T11:13:05.359109Z ACTX,CANC
AP1092021062210013460793 2330BDERV20210622609787 2021-06-22T11:12:54.000000Z ISIN EZ1D23C9Q287 73,252 MONE RUB 25000000,00 25000000,00 USD XOFF 2021-06-22T11:13:05.378106Z false
AP752021062210013460783 2330SOTHR20210621608993 2021-06-21T07:48:23.663000Z ISIN LU0359201612 28,47 USD 341,06 9709,98 USD XOFF 2021-06-22T11:12:56.124459Z ACTX,CANC
AP752021062210013460785 2330BOTHR20210621608952 2021-06-21T07:10:21.909000Z ISIN LU1046421795 44,5 USD 224,72 10000,04 USD XOFF 2021-06-22T11:12:55.022354Z ACTX,CANC
AP752021062210013460778 2330BOTHR20210621608947 2021-06-21T07:08:12.270000Z ISIN LU0594300179 27,04 USD 480,77 13000,02 USD XOFF 2021-06-22T11:12:44.883296Z ACTX,CANC
AP7262021062210013460767 2330SEMAL20210622609786 2021-06-22T11:06:50.000000Z ISIN DE000F5PP026 53,29 EUR TOCD 1100,00 1100,00 1,00 EUR EUAE XOFF 2021-06-22T11:10:05.074203Z False
AP952021062210013460760 2330BBOND20210622609785 2021-06-22T11:08:47.000000Z ISIN HU0000404587 100,43 PERC HUF 317500,00 HUF XOFF 2021-06-22T11:09:35.456605Z
AP1092021062210013460757 2330SBOND20210622609784 2021-06-22T11:05:58.000000Z ISIN HU0000403555 96,458 PERC HUF 20000,00 10000,00 HUF SINT 2021-06-22T11:06:14.848290Z
AP1092021062210013460751 2330SBOND20210622609782 2021-06-22T11:05:58.000000Z ISIN HU0000403555 96,7143 PERC HUF 20000,00 10000,00 HUF SINT 2021-06-22T11:06:10.809365Z
AP1092021062210013460753 2330SBOND20210622609783 2021-06-22T11:05:58.000000Z ISIN HU0000403555 96,586 PERC HUF 20000,00 10000,00 HUF SINT 2021-06-22T11:06:10.828522Z
AP892021062210013460740 2330BOTHR20210622609781 2021-06-22T11:01:57.717000Z ISIN HU0000403886 103,3623 HUF 160000,00 160000,00 HUF XOFF 2021-06-22T11:04:04.964799Z
AP1092021062210013460737 2330BDERV20210622609780 2021-06-22T10:59:17.000000Z ISIN EZ2QX3SF0Y41 355,42 MONE HUF 10000000,00 10000000,00 EUR SINT 2021-06-22T11:00:45.522653Z false
AP1092021062210013460729 2330BDERV20210622609779 2021-06-22T10:54:24.000000Z ISIN EZ380MCMZ2D9 0 MONE HUF 10000000,00 10000000,00 EUR SINT 2021-06-22T11:00:00.560284Z false
AP1092021062210013460727 2330SDERV20210622609778 2021-06-22T10:54:24.000000Z ISIN EZ9BDZDLWLZ4 354,75 MONE HUF 10000000,00 10000000,00 EUR SINT 2021-06-22T10:59:56.002621Z false
AP1092021062210013460364 2330SDERV20210622609777 2021-06-22T10:54:56.000000Z ISIN EZ20XKVTSVP1 355,22 MONE HUF 80000,00 80000,00 EUR SINT 2021-06-22T10:56:20.428126Z false
AP892021062210013458739 2330BOTHR20210622609759 2021-06-22T10:24:55.435000Z ISIN HU0000404512 100,9586 HUF 108300,00 108300,00 HUF XOFF 2021-06-22T10:56:20.405130Z
AP892021062210013460270 2330BDERV20210622609776 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-06-22T10:56:16.358711Z false
AP892021062210013460266 2330BDERV20210622609775 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-06-22T10:56:16.377714Z false
AP892021062210013459990 2330BBOND20210622609774 2021-06-22T09:48:55.492000Z ISIN HU0000404900 101,91 PERC HUF 56592,00 56592000,00 HUF XOFF 2021-06-22T10:56:16.346710Z
AP892021062210013459886 2330BDERV20210622609773 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-06-22T10:56:16.336714Z false
AP952021062210013459259 2330BBOND20210622609772 2021-06-22T10:40:48.000000Z ISIN HU0000404439 100,41 PERC HUF 24897,00 HUF XOFF 2021-06-22T10:56:16.328707Z
AP892021062210013459244 2330BBOND20210622609771 2021-06-22T09:10:39.014000Z ISIN HU0000403399 100,21 PERC HUF 4156,00 4156000,00 HUF XOFF 2021-06-22T10:56:16.318706Z
AP892021062210013459154 2330BOTHR20210622609770 2021-06-22T10:39:10.546000Z ISIN HU0000404066 102,1541 HUF 50000,00 50000,00 HUF XOFF 2021-06-22T10:56:16.306707Z
AP892021062210013459076 2330BOTHR20210622609769 2021-06-22T09:05:31.505000Z ISIN HU0000403811 103,9664 HUF 5301000,00 5301000,00 HUF XOFF 2021-06-22T10:56:16.298706Z
AP892021062210013459012 2330SDERV20210622609768 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD -46606,49 -46606,49 USD XOFF 2021-06-22T10:56:16.257716Z false
AP892021062210013459010 2330BBOND20210622609767 2021-06-22T10:31:13.060000Z ISIN HU0000359062 106,356029 PERC EUR 200,00 200000,00 EUR XOFF 2021-06-22T10:56:16.286706Z
AP892021062210013458954 2330BOTHR20210622609766 2021-06-22T10:36:36.979000Z ISIN HU0000403886 103,3623 HUF 1935000,00 1935000,00 HUF XOFF 2021-06-22T10:56:16.270706Z
AP892021062210013458916 2330BOTHR20210622609765 2021-06-22T10:35:12.894000Z ISIN HU0000403902 103,1897 HUF 2905980,00 2905980,00 HUF XOFF 2021-06-22T10:56:16.246710Z
AP972021062210013458892 2330BDERV20210622609697 2021-06-22T07:01:42.000000Z OTHR 15554,73 MONE EUR 2,00 2,00 EUR XOFF 2021-06-22T10:56:16.227701Z true CANC,TPAC
AP892021062210013458806 2330BOTHR20210622609764 2021-06-22T10:32:16.184000Z ISIN HU0000404207 101,2048 HUF 1556775,00 1556775,00 HUF XOFF 2021-06-22T10:56:15.215737Z
AP892021062210013458804 2330SDERV20210622609763 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -210000,00 -210000,00 EUR XOFF 2021-06-22T10:56:15.184734Z false
AP952021062210013458779 2330BBOND20210622609762 2021-06-22T10:31:41.000000Z ISIN HU0000405014 99,77 PERC HUF 1000000,00 HUF XOFF 2021-06-22T10:56:15.203736Z
AP892021062210013458761 2330BOTHR20210622609761 2021-06-22T10:30:24.953000Z ISIN HU0000404025 102,413 HUF 158355,00 158355,00 HUF XOFF 2021-06-22T10:56:15.175736Z
AP952021062210013458735 2330BBOND20210622609758 2021-06-22T10:24:15.000000Z ISIN HU0000403480 102,9 PERC HUF 1330,00 HUF XOFF 2021-06-22T10:56:15.142741Z
AP952021062210013458749 2330BBOND20210622609760 2021-06-22T10:14:48.000000Z ISIN HU0000404389 100,09 PERC HUF 120000000,00 HUF XOFF 2021-06-22T10:56:15.165748Z
AP1092021062210013458728 2330SDERV20210622609757 2021-06-22T10:22:00.000000Z ISIN EZ3TS6YYL8D2 297,92 MONE HUF 300000,00 300000,00 USD SINT 2021-06-22T10:23:25.687703Z false
AP7412021062210013458717 2330BDERV20210622609756 2021-06-22T10:19:46.000000Z ISIN EZRXRLKZYP60 976,22000000000003 BAPO EUR 1,00 10000000,00 EUR XOFF 2021-06-22T10:20:10.433026Z false XFPH
AP952021062210013458709 2330BBOND20210622609755 2021-06-22T10:17:13.000000Z ISIN HU0000403902 102,94 PERC HUF 3000000,00 HUF XOFF 2021-06-22T10:17:40.042357Z
AP952021062210013458704 2330BBOND20210622609754 2021-06-22T08:05:58.000000Z ISIN HU0000403100 102,2339 PERC HUF 300,00 HUF XOFF 2021-06-22T10:16:15.253967Z
AP892021062210013458692 2330BOTHR20210622609753 2021-06-22T10:14:08.353000Z ISIN HU0000404686 99,8261 HUF 1120000,00 1120000,00 HUF XOFF 2021-06-22T10:15:05.591849Z
AP892021062210013458682 2330BOTHR20210622609752 2021-06-22T10:12:26.466000Z ISIN HU0000404017 102,4993 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T10:14:05.118269Z
AP1092021062210013458655 2330BDERV20210622609751 2021-06-22T10:07:00.000000Z ISIN EZ4QZ0TM65Z4 356,6 MONE HUF 12500,00 12500,00 EUR SINT 2021-06-22T10:11:10.940840Z false
AP1092021062210013458634 2330BDERV20210622609750 2021-06-22T10:07:00.000000Z ISIN EZ849ZLMKVG8 355,65 MONE HUF 13000,00 13000,00 EUR SINT 2021-06-22T10:10:50.167974Z false
AP1092021062210013458585 2330BDERV20210622609749 2021-06-22T10:07:00.000000Z ISIN EZV48JRTSQS0 355,45 MONE HUF 10500,00 10500,00 EUR SINT 2021-06-22T10:10:05.275810Z false
AP942021062210013458545 2330BBOND20210622609748 2021-06-22T10:08:31.000000Z ISIN HU0000404041 101,9904 PERC HUF 105861,00 107968,06 HUF XOFF 2021-06-22T10:09:25.123407Z
AP1092021062210013458528 2330BDERV20210622609747 2021-06-22T10:03:51.000000Z ISIN EZ47SNCSPDK5 73,1761 MONE RUB 2733132,81 2733132,81 USD XOFF 2021-06-22T10:09:10.428385Z false
AP892021062210013458481 2330BOTHR20210622609746 2021-06-22T10:07:36.855000Z ISIN HU0000404686 99,8261 HUF 50000,00 50000,00 HUF XOFF 2021-06-22T10:08:05.607553Z
AP892021062210013458442 2330BOTHR20210622609745 2021-06-22T10:05:55.883000Z ISIN HU0000404983 99,909 HUF 30000,00 30000,00 HUF XOFF 2021-06-22T10:07:05.303570Z
AP972021062210013458394 2330SDERV20210622609744 2021-06-22T07:49:52.000000Z OTHR 33848,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T10:05:35.317325Z true TPAC
AP972021062210013458390 2330SDERV20210622609743 2021-06-22T07:45:56.000000Z OTHR 33838,7 MONE USD 2,00 2,00 USD XOFF 2021-06-22T10:05:30.110330Z true TPAC
AP972021062210013458385 2330BDERV20210622609742 2021-06-22T07:45:37.000000Z OTHR 15552,31 MONE EUR 7,00 7,00 EUR XOFF 2021-06-22T10:05:25.934924Z true TPAC
AP952021062210013458327 2330SBOND20210622609741 2021-06-22T07:58:13.000000Z ISIN HU0000404165 94,7654 PERC HUF 2000,00 HUF XOFF 2021-06-22T10:04:25.809770Z
AP892021062210013458317 2330BOTHR20210622609740 2021-06-22T10:03:16.612000Z ISIN HU0000403845 103,7075 HUF 30000,00 30000,00 HUF XOFF 2021-06-22T10:04:25.798770Z
AP1092021062210013458305 2330SBOND20210622609739 2021-06-22T10:03:03.000000Z ISIN HU0000653324 97,8979 PERC HUF 60000,00 10000,00 HUF XOFF 2021-06-22T10:04:25.782773Z
AP952021062210013458270 2330BBOND20210622609738 2021-06-22T10:00:44.000000Z ISIN HU0000403977 102,42 PERC HUF 2359388,00 HUF XOFF 2021-06-22T10:04:25.763768Z
AP6862021062210013458235 2330SBOND20210622609737 2021-06-22T09:33:31.000000Z ISIN XS1710653137 89,512291 PERC EUR 0,00 213000,00 213000,00 EUR XOFF 2021-06-22T10:04:25.741782Z
AP1132021062210013458233 2330BBOND20210622609736 2021-06-22T09:27:00.000000Z ISIN XS2356039268 100,05 PERC EUR 250,00 1000,00 EUR XOFF 2021-06-22T10:04:25.756771Z
AP752021062210013457526 2330SBOND20210622609717 2021-06-22T09:26:45.000000Z ISIN HU0000523329 99,8004 PERC HUF 3050000,00 3043912,00 HUF XOFF 2021-06-22T10:04:25.729776Z ACTX
AP892021062210013457326 2330BOTHR20210622609713 2021-06-22T09:33:16.946000Z ISIN HU0000403852 103,6212 HUF 235000,00 235000,00 HUF XOFF 2021-06-22T10:04:25.713611Z
AP892021062210013457336 2330BOTHR20210622609714 2021-06-22T09:34:11.675000Z ISIN HU0000404017 102,4993 HUF 250000,00 250000,00 HUF XOFF 2021-06-22T10:04:25.721612Z
AP892021062210013457360 2330SDERV20210622609715 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2021-06-22T10:04:25.696608Z false
AP892021062210013458215 2330SDERV20210525596115 2021-05-24T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-06-22T10:04:21.597991Z false CANC
AP1092021062210013458194 2330SDERV20210622609735 2021-06-22T09:51:04.000000Z ISIN EZ4W58CZVF07 297,9975 MONE HUF 5704745,85 5704745,85 USD SINT 2021-06-22T10:04:21.674998Z false
AP6862021062210013458192 2330BBOND20210622609734 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 2000,00 2000,00 EUR XOFF 2021-06-22T10:04:21.662001Z
AP6862021062210013458185 2330BBOND20210622609733 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 83000,00 83000,00 EUR XOFF 2021-06-22T10:04:21.637993Z
AP952021062210013458173 2330BBOND20210622609732 2021-06-22T09:53:41.000000Z ISIN HU0000404728 100,01 PERC HUF 3052500,00 HUF XOFF 2021-06-22T10:04:21.648995Z
AP6862021062210013458132 2330BBOND20210622609731 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 50000,00 50000,00 EUR XOFF 2021-06-22T10:04:21.621992Z
AP6862021062210013458126 2330BBOND20210622609730 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 4000,00 4000,00 EUR XOFF 2021-06-22T10:04:21.606991Z
AP6862021062210013458042 2330BBOND20210622609729 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 33000,00 33000,00 EUR XOFF 2021-06-22T10:04:21.580985Z
AP892021062210013457976 2330BOTHR20210622609728 2021-06-22T09:50:06.815000Z ISIN HU0000404843 100,9986 HUF 10000000,00 10000000,00 HUF XOFF 2021-06-22T10:04:21.552985Z
AP892021062210013457972 2330BDERV20210622609727 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-06-22T10:04:21.535983Z false
AP892021062210013457968 2330BDERV20210622609726 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2021-06-22T10:04:21.481989Z false
AP6862021062210013457966 2330BBOND20210622609725 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 35000,00 35000,00 EUR XOFF 2021-06-22T10:04:21.561987Z
AP6862021062210013457960 2330BBOND20210622609724 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 3000,00 3000,00 EUR XOFF 2021-06-22T10:04:21.528988Z
AP1092021062210013457911 2330BDERV20210622609723 2021-06-22T09:49:00.000000Z ISIN EZ6KVL86ML01 354,07 MONE HUF 500000,00 500000,00 EUR SINT 2021-06-22T10:04:21.519982Z false
AP6862021062210013457903 2330BBOND20210622609722 2021-06-22T09:33:31.000000Z ISIN XS1710653137 87,95729167 PERC EUR 0,00 3000,00 3000,00 EUR XOFF 2021-06-22T10:04:21.499994Z
AP892021062210013457729 2330SDERV20210622609721 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -210000,00 -210000,00 EUR XOFF 2021-06-22T10:04:21.472988Z false
AP1092021062210013457592 2330SDERV20210622609720 2021-06-22T09:38:56.000000Z ISIN EZ6DD5H29WC1 87,0983 MONE RUB 200000,00 200000,00 EUR SINT 2021-06-22T10:04:21.455998Z false
AP1092021062210013457564 2330SDERV20210622609718 2021-06-22T09:38:53.000000Z ISIN EZ3K505V8829 0,857248 MONE GBP 1166523,57 1166523,57 EUR XOFF 2021-06-22T10:04:20.445524Z false
AP1092021062210013457566 2330BDERV20210622609719 2021-06-22T09:38:53.000000Z ISIN EZ5VYPVX1JR1 0 MONE GBP 1166643,33 1166643,33 EUR XOFF 2021-06-22T10:04:20.437521Z false
AP752021062210013457392 2330SBOND20210622609716 2021-06-22T09:23:13.126000Z ISIN XS0272723551 97,37675 PERC EUR 150000,00 146065,13 EUR XOFF 2021-06-22T10:04:20.420529Z ACTX
AP1092021062210013457321 2330SDERV20210622609712 2021-06-22T09:30:00.000000Z ISIN EZ6GCYYZ36Q4 297,25 MONE HUF 50000,00 50000,00 USD SINT 2021-06-22T09:32:35.813822Z false
AP972021062210013457310 2330SBOND20210622609711 2021-06-22T09:30:00.000000Z ISIN XS0272723551 970 MONE EUR 150,00 150000,00 EUR XOFF 2021-06-22T09:31:34.875486Z TPAC
AP952021062210013457299 2330BBOND20210622609710 2021-06-22T09:28:48.000000Z ISIN HU0000404389 100,09 PERC HUF 160000,00 HUF XOFF 2021-06-22T09:30:35.016719Z
AP892021062210013457283 2330BOTHR20210622609708 2021-06-22T09:28:46.266000Z ISIN HU0000405030 99,6434 HUF 4000000,00 4000000,00 HUF XOFF 2021-06-22T09:30:05.734156Z
AP892021062210013457285 2330SBOND20210622609709 2021-06-22T09:00:48.589000Z ISIN LU1093406186 140,73 EUR 55,00 55,00 EUR XOFF 2021-06-22T09:30:05.751150Z
AP972021062210013457272 2330SBOND20210622609707 2021-06-22T09:29:13.000000Z ISIN XS0272723551 965 MONE EUR 150,00 150000,00 EUR XOFF 2021-06-22T09:29:40.510791Z TPAC
AP892021062210013457265 2330BOTHR20210622609706 2021-06-22T09:28:42.201000Z ISIN HU0000404397 99,5 HUF 1005032,00 1005032,00 HUF XOFF 2021-06-22T09:29:05.733876Z
AP952021062210013457262 2330BBOND20210622609705 2021-06-22T09:28:00.000000Z ISIN HU0000403779 100,07 PERC HUF 4338213,00 HUF XOFF 2021-06-22T09:28:55.694685Z
AP1092021062210013457245 2330BDERV20210622609678 2021-06-22T09:04:34.000000Z ISIN EZ11RD0VPTC0 354,65 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T09:25:35.504821Z false AMND
AP892021062210013457234 2330BOTHR20210622609704 2021-06-22T09:23:17.155000Z ISIN HU0000403969 102,7582 HUF 4865792,00 4865792,00 HUF XOFF 2021-06-22T09:24:15.934099Z
AP892021062210013457203 2330BOTHR20210622609703 2021-06-22T09:20:51.432000Z ISIN HU0000404488 101,1906 HUF 4070000,00 4070000,00 HUF XOFF 2021-06-22T09:21:40.228373Z
AP1092021062210013457192 2330BDERV20210622609702 2021-06-22T09:19:04.000000Z ISIN EZ4W58CZVF07 297,671 MONE HUF 2774203,73 2774203,73 USD SINT 2021-06-22T09:21:35.977872Z false
AP952021062210013457180 2330BBOND20210622609701 2021-06-22T09:05:21.000000Z ISIN HU0000403779 100,07 PERC HUF 2000000,00 HUF XOFF 2021-06-22T09:21:20.259685Z
AP972021062210013457162 2330BDERV20210622609700 2021-06-22T07:12:35.000000Z OTHR 14108,39 MONE USD 10,00 10,00 USD XOFF 2021-06-22T09:20:50.807575Z true TPAC
AP972021062210013457158 2330SDERV20210622609699 2021-06-22T07:07:19.000000Z OTHR 4218,15 MONE USD 18,00 18,00 USD XOFF 2021-06-22T09:20:45.567736Z true TPAC
AP892021062210013457155 2330SDERV20210514591441 2021-05-13T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T09:20:45.429720Z false AMND
AP972021062210013457153 2330BDERV20210622609698 2021-06-22T07:06:39.000000Z OTHR 15546,24 MONE EUR 7,00 7,00 EUR XOFF 2021-06-22T09:20:40.214224Z true TPAC
AP972021062210013457130 2330BDERV20210622609697 2021-06-22T07:01:42.000000Z OTHR 15554,73 MONE EUR 2,00 2,00 EUR XOFF 2021-06-22T09:20:20.482364Z true TPAC
AP892021062210013457014 2330SBOND20210622609696 2021-06-21T10:08:01.445000Z ISIN HU0000404900 101,91 PERC HUF 1655,00 1655000,00 HUF XOFF 2021-06-22T09:18:15.879315Z
AP892021062210013457010 2330SBOND20210622609694 2021-06-21T06:27:43.597000Z ISIN HU0000404900 101,91 PERC HUF 1178,00 1178000,00 HUF XOFF 2021-06-22T09:18:10.599504Z
AP892021062210013457012 2330SBOND20210622609695 2021-06-21T06:39:35.984000Z ISIN HU0000404900 101,91 PERC HUF 1120,00 1120000,00 HUF XOFF 2021-06-22T09:18:10.409482Z
AP892021062210013457008 2330SBOND20210622609693 2021-06-21T07:37:06.221000Z ISIN HU0000404421 100,26 PERC HUF 4960,00 4960000,00 HUF XOFF 2021-06-22T09:18:10.097469Z
AP892021062210013456981 2330SBOND20210622609692 2021-06-21T09:46:53.841000Z ISIN HU0000404421 100,26 PERC HUF 1023,00 1023000,00 HUF XOFF 2021-06-22T09:17:45.315711Z
AP892021062210013456976 2330SBOND20210622609691 2021-06-21T06:37:45.230000Z ISIN HU0000404421 100,26 PERC HUF 11575,00 11575000,00 HUF XOFF 2021-06-22T09:17:40.178215Z
AP752021062210013456863 2330BBOND20210622609690 2021-06-22T09:00:40.000000Z ISIN HU0000523170 99,9871 PERC HUF 1650000,00 1649787,00 HUF XOFF 2021-06-22T09:15:05.845004Z ACTX
AP752021062210013456858 2330BBOND20210622609689 2021-06-22T09:00:37.000000Z ISIN HU0000523170 99,9871 PERC HUF 5680000,00 5679267,00 HUF XOFF 2021-06-22T09:15:00.589574Z ACTX
AP752021062210013456853 2330BBOND20210622609688 2021-06-22T09:00:35.000000Z ISIN HU0000523634 99,9083 PERC HUF 950000,00 949129,00 HUF XOFF 2021-06-22T09:14:56.194287Z ACTX
AP752021062210013456836 2330SBOND20210622609687 2021-06-22T09:00:21.000000Z ISIN HU0000523634 99,9003 PERC HUF 950000,00 949053,00 HUF XOFF 2021-06-22T09:14:41.331698Z ACTX
AP752021062210013456829 2330BBOND20210622609686 2021-06-22T09:00:26.000000Z ISIN HU0000523170 99,9871 PERC HUF 9700000,00 9698749,00 HUF XOFF 2021-06-22T09:14:36.281934Z ACTX
AP752021062210013456818 2330SBOND20210622609685 2021-06-22T09:00:13.000000Z ISIN HU0000523170 99,986 PERC HUF 17030000,00 17027616,00 HUF XOFF 2021-06-22T09:14:25.881133Z ACTX
AP952021062210013456624 2330BBOND20210622609684 2021-06-22T09:11:08.000000Z ISIN HU0000403894 103,03 PERC HUF 1000000,00 HUF XOFF 2021-06-22T09:12:39.570981Z
AP892021062210013456442 2330BOTHR20210622609682 2021-06-22T09:07:31.117000Z ISIN HU0000404728 100,0109 HUF 526000,00 526000,00 HUF XOFF 2021-06-22T09:12:39.523979Z
AP1092021062210013456592 2330BBOND20210622609683 2021-06-22T09:10:51.000000Z ISIN HU0000403399 99 PERC HUF 1500,00 1000,00 HUF SINT 2021-06-22T09:12:39.554976Z
AP1092021062210013456228 2330SDERV20210622609680 2021-06-22T09:04:03.000000Z ISIN EZ3RHM3VZGC4 1,18978 MONE USD 15000000,00 15000000,00 EUR XOFF 2021-06-22T09:12:39.515986Z false
AP1092021062210013456236 2330BDERV20210622609681 2021-06-22T09:04:03.000000Z ISIN EZVF9XQ5GC41 0 MONE USD 15000000,00 15000000,00 EUR XOFF 2021-06-22T09:12:39.507974Z false
AP1092021062210013456192 2330BDERV20210622609678 2021-06-22T09:04:28.000000Z ISIN EZ11RD0VPTC0 354,65 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T09:12:39.490979Z false
AP892021062210013456226 2330BOTHR20210622609679 2021-06-22T09:03:42.699000Z ISIN HU0000403928 103,0171 HUF 200000,00 200000,00 HUF XOFF 2021-06-22T09:12:38.463225Z
AP892021062210013456062 2330BOTHR20210622609676 2021-06-17T12:45:57.216000Z ISIN LU0261952419 39,07 EUR 277,00 277,00 EUR XOFF 2021-06-22T09:12:38.448219Z
AP892021062210013456162 2330BOTHR20210622609677 2021-06-17T13:53:43.039000Z ISIN LU0261952419 39,07 EUR 456,00 456,00 EUR XOFF 2021-06-22T09:12:38.456213Z
AP892021062210013455975 2330SDERV20210514591441 2021-05-13T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T09:12:38.431303Z false CANC
AP1092021062210013455612 2330BDERV20210622609664 2021-06-22T08:45:00.000000Z ISIN EZ4B5J9L06R3 353,74 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:37.386466Z false
AP1092021062210013455850 2330BBOND20210622609675 2021-06-22T08:56:58.000000Z ISIN HU0000403647 99 PERC HUF 2000,00 1000,00 HUF SINT 2021-06-22T09:12:37.410461Z
AP1092021062210013455600 2330BDERV20210622609661 2021-06-22T08:45:00.000000Z ISIN EZ5B39F8QJB2 353,46 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:37.362485Z false
AP1092021062210013455604 2330BDERV20210622609662 2021-06-22T08:45:00.000000Z ISIN EZ20XKVTSVP1 353,57 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:37.373472Z false
AP1092021062210013455592 2330BDERV20210622609659 2021-06-22T08:45:00.000000Z ISIN EZ8LS7Q9YMT9 353,28 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:37.350464Z false
AP1092021062210013455596 2330BDERV20210622609660 2021-06-22T08:45:00.000000Z ISIN EZVQ2KTMJ1N1 353,36 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:36.318795Z false
AP1092021062210013455588 2330BDERV20210622609658 2021-06-22T08:45:00.000000Z ISIN EZ2GMCX57ZK9 353,24 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:36.307788Z false
AP892021062210013455551 2330SOTHR20210622609656 2021-06-18T15:45:34.888000Z ISIN CA0679011084 17,928 EUR 655,00 655,00 USD XOFF 2021-06-22T09:12:36.290792Z
AP1092021062210013455581 2330BDERV20210622609657 2021-06-22T08:45:00.000000Z ISIN EZ6KVL86ML01 353,2 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:35.268952Z false
AP952021062210013455700 2330BBOND20210622609673 2021-06-22T08:51:16.000000Z ISIN HU0000404728 100,01 PERC HUF 52500,00 HUF XOFF 2021-06-22T09:12:30.736680Z
AP892021062210013455775 2330BDERV20210622609674 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2021-06-22T09:12:31.101719Z false
AP892021062210013455641 2330BOTHR20210622609671 2021-06-22T08:49:21.813000Z ISIN HU0000403779 100,0685 HUF 308800,00 308800,00 HUF XOFF 2021-06-22T09:12:29.281541Z
AP892021062210013455645 2330SOTHR20210622609672 2021-06-22T08:49:51.658000Z ISIN HU0000404710 100,0874 HUF 87252058,00 87252058,00 HUF XOFF 2021-06-22T09:12:29.575567Z
AP1092021062210013455630 2330BDERV20210622609669 2021-06-22T08:45:00.000000Z ISIN EZ1087LV9220 354,19 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:28.627478Z false
AP1092021062210013455634 2330BDERV20210622609670 2021-06-22T08:45:00.000000Z ISIN EZ69CPGVBNY3 354,3 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:28.789587Z false
AP1092021062210013455622 2330BDERV20210622609667 2021-06-22T08:45:00.000000Z ISIN EZ6GT69D4484 354,05 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:27.253344Z false
AP1092021062210013455626 2330BDERV20210622609668 2021-06-22T08:45:00.000000Z ISIN EZ2QX3SF0Y41 354,09 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:27.375356Z false
AP1092021062210013455616 2330BDERV20210622609665 2021-06-22T08:45:00.000000Z ISIN EZ1DT43SX6D6 353,85 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:25.967222Z false
AP1092021062210013455618 2330BDERV20210622609666 2021-06-22T08:45:00.000000Z ISIN EZ870QHK6QM7 353,95 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:26.031228Z false
AP1092021062210013455608 2330BDERV20210622609663 2021-06-22T08:45:00.000000Z ISIN EZ9C5MJ0D4M8 353,63 MONE HUF 15000,00 15000,00 EUR SINT 2021-06-22T09:12:25.811209Z false
AP1092021062210013455543 2330BDERV20210622609655 2021-06-22T08:41:10.000000Z ISIN EZ90TN9CGMJ0 353,5 MONE HUF 1000000,00 1000000,00 EUR SINT 2021-06-22T08:41:20.055330Z false
AP892021062210013455536 2330BOTHR20210622609654 2021-06-22T08:24:52.322000Z ISIN HU0000404850 100,9309 HUF 2000000,00 2000000,00 HUF XOFF 2021-06-22T08:41:05.000772Z
AP892021062210013455521 2330BOTHR20210622609653 2021-06-22T08:37:52.115000Z ISIN HU0000404090 101,8089 HUF 50000,00 50000,00 HUF XOFF 2021-06-22T08:39:05.606431Z
AP952021062210013455510 2330BBOND20210622609652 2021-06-22T08:37:00.000000Z ISIN HU0000404181 101,13 PERC HUF 500000,00 HUF XOFF 2021-06-22T08:37:35.576665Z
AP972021062210013455504 2330SDERV20210622609651 2021-06-22T06:16:09.000000Z OTHR 14087,34 MONE USD 10,00 10,00 USD XOFF 2021-06-22T08:37:20.525238Z true AMND,TPAC
AP972021062210013455488 2330SDERV20210622609651 2021-06-22T06:16:09.000000Z OTHR 14087,34 MONE USD 10,00 10,00 USD XOFF 2021-06-22T08:36:25.007253Z true CANC,TPAC
AP972021062210013455470 2330SDERV20210622609651 2021-06-22T06:16:09.000000Z OTHR 14087,34 MONE USD 10,00 10,00 USD XOFF 2021-06-22T08:35:30.369839Z true TPAC
AP892021062210013455444 2330BDERV20210622609649 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-06-22T08:34:05.652166Z false
AP892021062210013455446 2330SDERV20210622609650 2021-06-21T22:00:00.000000Z OTHR PNDG MONE USD -229000,00 -229000,00 USD XOFF 2021-06-22T08:34:05.666165Z false
AP952021062210013455436 2330BBOND20210622609648 2021-06-22T08:31:36.000000Z ISIN HU0000404025 102,16 PERC HUF 4151400,00 HUF XOFF 2021-06-22T08:32:40.230818Z
AP892021062210013455427 2330BOTHR20210622609647 2021-06-22T08:30:17.830000Z ISIN HU0000403779 100,0685 HUF 192370,00 192370,00 HUF XOFF 2021-06-22T08:32:05.833015Z
AP892021062210013455406 2330BOTHR20210622609646 2021-06-22T08:28:30.864000Z ISIN HU0000404041 102,2404 HUF 31332692,00 31332692,00 HUF XOFF 2021-06-22T08:30:05.608935Z
AP892021062210013454972 2330BOTHR20210622609645 2021-06-22T08:22:43.315000Z ISIN HU0000404595 100,3525 HUF 75950,00 75950,00 HUF XOFF 2021-06-22T08:23:35.924055Z
AP892021062210013454970 2330BOTHR20210622609644 2021-06-22T08:22:39.298000Z ISIN HU0000404207 101,2048 HUF 70000,00 70000,00 HUF XOFF 2021-06-22T08:23:35.898054Z
AP892021062210013454847 2330SBOND20210621609016 2021-06-17T07:38:22.366000Z ISIN LU1093406186 140,62 EUR 55,00 55,00 EUR XOFF 2021-06-22T08:22:01.003846Z CANC
AP972021062210013454773 2330SDERV20210622609642 2021-06-22T06:12:48.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T08:21:05.972951Z true TPAC
AP972021062210013454777 2330SDERV20210622609643 2021-06-22T06:13:01.000000Z OTHR 28675,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T08:21:05.891941Z true TPAC
AP972021062210013454767 2330SDERV20210622609641 2021-06-22T06:12:39.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T08:21:00.701148Z true TPAC
AP972021062210013454763 2330SDERV20210622609640 2021-06-22T06:12:13.000000Z OTHR 28685,7 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T08:21:00.636140Z true TPAC
AP972021062210013454755 2330BDERV20210622609639 2021-06-22T06:11:49.000000Z OTHR 2264,88 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T08:20:55.262621Z true TPAC
AP972021062210013454751 2330BDERV20210622609638 2021-06-22T06:11:41.000000Z OTHR 2264,88 MONE SEK 1,00 1,00 SEK XOFF 2021-06-22T08:20:55.047601Z true TPAC
AP1092021062210013454065 2330BDERV20210622609636 2021-06-22T08:11:48.000000Z ISIN EZBB58P7XMN1 353,6 MONE HUF 300000,00 300000,00 EUR SINT 2021-06-22T08:19:17.266026Z false
AP952021062210013454227 2330BBOND20210622609637 2021-06-22T08:13:42.000000Z ISIN HU0000404553 100,66 PERC HUF 2500000,00 HUF XOFF 2021-06-22T08:19:17.275025Z
AP952021062210013453747 2330BBOND20210622609634 2021-06-22T08:07:12.000000Z ISIN HU0000404728 100,01 PERC HUF 1017500,00 HUF XOFF 2021-06-22T08:19:17.249030Z
AP892021062210013453771 2330BOTHR20210622609635 2021-06-22T08:06:26.346000Z ISIN HU0000403829 103,8801 HUF 434080,00 434080,00 HUF XOFF 2021-06-22T08:19:16.229535Z
AP972021062210013453635 2330SDERV20210622609633 2021-06-22T05:55:33.000000Z OTHR 15547,04 MONE EUR 10,00 10,00 EUR XOFF 2021-06-22T08:19:16.206540Z true TPAC
AP972021062210013453630 2330SDERV20210622609632 2021-06-22T05:53:49.000000Z OTHR 33859,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T08:19:16.199536Z true TPAC
AP952021062210013453580 2330BBOND20210622609631 2021-06-22T08:04:30.000000Z ISIN HU0000403779 100,07 PERC HUF 10845533,00 HUF XOFF 2021-06-22T08:19:16.191538Z
AP892021062210013453551 2330BOTHR20210622609630 2021-06-22T08:04:08.574000Z ISIN HU0000404132 101,4637 HUF 500000,00 500000,00 HUF XOFF 2021-06-22T08:19:16.182535Z
AP892021062210013453377 2330BDERV20210622609629 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-06-22T08:19:16.113527Z false
AP892021062210013453231 2330BOTHR20210622609628 2021-06-22T07:59:01.758000Z ISIN HU0000404074 102,0678 HUF 980000,00 980000,00 HUF XOFF 2021-06-22T08:19:16.120527Z
AP952021062210013453224 2330BBOND20210622609627 2021-06-22T05:59:41.000000Z ISIN HU0000404868 100,86 PERC HUF 10000,00 HUF XOFF 2021-06-22T08:19:16.173533Z
AP952021062210013453214 2330BBOND20210622609626 2021-06-22T05:59:01.000000Z ISIN HU0000404868 100,86 PERC HUF 10000,00 HUF XOFF 2021-06-22T08:19:16.151529Z
AP952021062210013453208 2330BBOND20210622609625 2021-06-22T03:55:57.000000Z ISIN HU0000404587 100,43 PERC HUF 5000000,00 HUF XOFF 2021-06-22T08:19:16.135529Z
AP892021062210013453032 2330BOTHR20210622609624 2021-06-22T07:57:15.131000Z ISIN HU0000552773 101,5514 HUF 10,00 100000,00 HUF XOFF 2021-06-22T08:19:16.100527Z
AP892021062210013452658 2330BOTHR20210622609608 2021-06-17T07:36:34.310000Z ISIN LU1273508686 5215 HUF 153,00 153,00 HUF XOFF 2021-06-22T08:19:16.077521Z
AP892021062210013452654 2330SBOND20210622609607 2021-06-17T08:17:40.241000Z ISIN LU0251130802 22,75 EUR 172,00 172,00 EUR XOFF 2021-06-22T08:19:16.094525Z
AP892021062210013452536 2330BOTHR20210622609606 2021-06-22T07:49:55.662000Z ISIN HU0000553193 99,5377 HUF 20,00 200000,00 HUF XOFF 2021-06-22T08:19:15.982518Z
AP892021062210013452532 2330BDERV20210622609605 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-06-22T08:19:15.974518Z false
AP892021062210013452528 2330SDERV20210517592191 2021-05-16T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T08:19:15.954514Z false AMND
AP892021062210013452524 2330BOTHR20210622609604 2021-06-22T07:50:28.177000Z ISIN HU0000404082 101,9815 HUF 50000,00 50000,00 HUF XOFF 2021-06-22T08:19:16.053524Z
AP972021062210013452520 2330BDERV20210622609602 2021-06-22T05:35:56.000000Z OTHR 15595,94 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T08:19:16.038517Z true TPAC
AP972021062210013452522 2330SDERV20210622609603 2021-06-22T05:44:41.000000Z OTHR 33890,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T08:19:16.025518Z true TPAC
AP972021062210013452508 2330SDERV20210622609542 2021-06-22T04:35:07.000000Z OTHR 15619,94 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T08:19:16.012516Z true CANC,TPAC
AP972021062210013452504 2330SDERV20210622609555 2021-06-22T04:45:51.000000Z OTHR 15600,94 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T08:19:15.989530Z true CANC,TPAC
AP972021062210013452506 2330BDERV20210622609601 2021-06-22T05:35:47.000000Z OTHR 15594,94 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T08:19:14.936103Z true TPAC
AP1092021062210013452787 2330BDERV20210622609623 2021-06-22T07:53:18.000000Z ISIN EZ4JD1Y48LB6 297,26 MONE HUF 110000,00 110000,00 USD SINT 2021-06-22T08:19:13.923150Z false
AP892021062210013452785 2330SETFS20210622609622 2021-06-17T08:36:26.600000Z ISIN LU0605520377 16,84 USD 285,00 285,00 USD XOFF 2021-06-22T08:19:13.814145Z
AP892021062210013452783 2330BOTHR20210622609621 2021-06-17T07:35:18.870000Z ISIN LU1273508504 6718 HUF 258,00 258,00 HUF XOFF 2021-06-22T08:19:13.798151Z
AP892021062210013452777 2330SOTHR20210622609618 2021-06-17T11:18:38.738000Z ISIN LU0882574139 25,93 USD 1860,00 1860,00 USD XOFF 2021-06-22T08:19:13.913150Z
AP892021062210013452781 2330SBOND20210622609620 2021-06-17T08:25:26.774000Z ISIN LU1313547462 14,0396 USD 345,00 345,00 USD XOFF 2021-06-22T08:19:13.852144Z
AP892021062210013452779 2330BOTHR20210622609619 2021-06-17T07:38:20.712000Z ISIN LU1088279044 6965 HUF 292,00 292,00 HUF XOFF 2021-06-22T08:19:13.823146Z
AP892021062210013452773 2330BOTHR20210622609616 2021-06-17T12:44:10.100000Z ISIN LU1892830248 13,98 EUR 805,00 805,00 EUR XOFF 2021-06-22T08:19:13.891151Z
AP892021062210013452775 2330SOTHR20210622609617 2021-06-17T09:31:45.849000Z ISIN LU1984161858 4226 HUF 940,00 940,00 HUF XOFF 2021-06-22T08:19:13.903149Z
AP892021062210013452771 2330SOTHR20210622609615 2021-06-17T09:24:04.928000Z ISIN LU1984161858 4226 HUF 722,00 722,00 HUF XOFF 2021-06-22T08:19:13.883148Z
AP892021062210013452765 2330SOTHR20210622609612 2021-06-17T08:46:04.850000Z ISIN LU0251131958 29,37 USD 321,00 321,00 USD XOFF 2021-06-22T08:19:13.830160Z
AP892021062210013452769 2330BOTHR20210622609614 2021-06-17T07:29:35.171000Z ISIN LU1273508686 5215 HUF 398,00 398,00 HUF XOFF 2021-06-22T08:19:13.873147Z
AP892021062210013452767 2330SOTHR20210622609613 2021-06-17T08:27:35.551000Z ISIN LU0882574055 25,75 USD 373,00 373,00 USD XOFF 2021-06-22T08:19:13.863146Z
AP892021062210013452763 2330BOTHR20210622609611 2021-06-17T07:34:12.826000Z ISIN LU1295422767 6430 HUF 258,00 258,00 HUF XOFF 2021-06-22T08:19:12.788177Z
AP892021062210013452662 2330BOTHR20210622609609 2021-06-17T07:32:49.397000Z ISIN LU0979393062 5693 HUF 242,00 242,00 HUF XOFF 2021-06-22T08:19:12.780170Z
AP892021062210013452666 2330BOTHR20210622609610 2021-06-22T07:50:38.456000Z ISIN HU0000404645 100,123 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T08:19:12.762181Z
AP1092021062210013452497 2330SDERV20210622609600 2021-06-22T07:47:33.000000Z ISIN EZ307N0QDYW0 10,173889 MONE SEK 23098,35 23098,35 EUR XOFF 2021-06-22T07:48:30.129078Z false
AP892021062210013452461 2330BDERV20210622609599 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-06-22T07:46:05.185368Z false
AP892021062210013452457 2330SDERV20210517592191 2021-05-16T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-06-22T07:46:05.166379Z false CANC
AP1092021062210013452441 2330SDERV20210622609598 2021-06-22T07:43:00.000000Z ISIN EZ6450HVZ904 1,3906 MONE USD 100000,00 100000,00 GBP XOFF 2021-06-22T07:45:20.050981Z false
AP7262021062210013452434 2330SEMAL20210622609597 2021-06-22T07:44:23.000000Z ISIN DE000F5PP026 53,42 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2021-06-22T07:45:10.012651Z False
AP892021062210013452426 2330BOTHR20210622609595 2021-06-22T07:44:04.622000Z ISIN HU0000403779 100,0685 HUF 4015016,00 4015016,00 HUF XOFF 2021-06-22T07:45:05.984524Z
AP892021062210013452428 2330BOTHR20210622609596 2021-06-22T07:44:05.332000Z ISIN HU0000404728 100,0109 HUF 1200000,00 1200000,00 HUF XOFF 2021-06-22T07:45:04.966367Z
AP952021062210013452419 2330BBOND20210622609594 2021-06-22T07:41:50.000000Z ISIN HU0000403837 103,54 PERC HUF 1000000,00 HUF XOFF 2021-06-22T07:43:05.371474Z
AP952021062210013452416 2330BBOND20210622609593 2021-06-22T07:41:20.000000Z ISIN HU0000403746 102,97 PERC HUF 5500,00 HUF XOFF 2021-06-22T07:42:35.808720Z
AP952021062210013452413 2330BBOND20210622609592 2021-06-22T07:38:11.000000Z ISIN HU0000403779 100,07 PERC HUF 7591873,00 HUF XOFF 2021-06-22T07:42:05.540013Z
AP952021062210013452386 2330BBOND20210622609590 2021-06-22T07:35:32.000000Z ISIN HU0000403928 102,77 PERC HUF 2594625,00 HUF XOFF 2021-06-22T07:37:05.455710Z
AP892021062210013452388 2330BOTHR20210622609591 2021-06-22T07:36:16.363000Z ISIN HU0000404728 100,0109 HUF 1083638,00 1083638,00 HUF XOFF 2021-06-22T07:37:05.439708Z
AP1092021062210013452360 2330SDERV20210622609548 2021-06-22T06:55:07.000000Z ISIN EZ35F8NL4H29 354,26 MONE HUF 4000000,00 4000000,00 EUR SINT 2021-06-22T07:36:15.322622Z false AMND
AP6862021062210013452350 2330SBOND20210622609588 2021-06-21T15:38:00.000000Z ISIN XS0474660676 113,23333333 PERC USD 0,00 2000,00 2000,00 USD XOFF 2021-06-22T07:36:05.279773Z
AP892021062210013452352 2330BOTHR20210622609589 2021-06-22T07:34:45.036000Z ISIN HU0000403753 99,9007 HUF 1087000,00 1087000,00 HUF XOFF 2021-06-22T07:36:05.291781Z
AP972021062210013452342 2330BDERV20210622609587 2021-06-22T05:24:03.000000Z OTHR 15552,44 MONE EUR 10,00 10,00 EUR XOFF 2021-06-22T07:35:50.226650Z true TPAC
AP892021062210013452315 2330BOTHR20210622609586 2021-06-22T07:33:50.198000Z ISIN HU0000404520 100,8812 HUF 1169108,00 1169108,00 HUF XOFF 2021-06-22T07:35:05.819791Z
AP892021062210013452291 2330BOTHR20210622609585 2021-06-22T07:33:36.061000Z ISIN HU0000404231 101,0445 HUF 3113550,00 3113550,00 HUF XOFF 2021-06-22T07:34:05.301283Z
AP952021062210013452272 2330SBOND20210622609584 2021-06-22T07:32:35.000000Z ISIN HU0000403753 100,15 PERC HUF 15277,00 HUF XOFF 2021-06-22T07:33:20.645624Z
AP1092021062210013452263 2330SDERV20210622609583 2021-06-22T07:29:36.000000Z ISIN EZBBGP26S0X9 0 MONE HUF 10000000,00 10000000,00 USD SINT 2021-06-22T07:33:15.614396Z false
AP1092021062210013452259 2330BDERV20210622609582 2021-06-22T07:29:36.000000Z ISIN EZ837JVDL7P0 297,18 MONE HUF 10000000,00 10000000,00 USD SINT 2021-06-22T07:33:10.586360Z false
AP892021062210013452245 2330BOTHR20210622609581 2021-06-22T07:30:33.859000Z ISIN HU0000404033 102,3267 HUF 538645,00 538645,00 HUF XOFF 2021-06-22T07:33:05.516470Z
AP952021062210013452212 2330SBOND20210622609580 2021-06-22T07:30:48.000000Z ISIN HU0000403753 100,15 PERC HUF 5194,00 HUF XOFF 2021-06-22T07:31:05.594653Z
AP952021062210013452149 2330SBOND20210622609579 2021-06-22T07:27:23.000000Z ISIN HU0000403753 100,15 PERC HUF 5143,00 HUF XOFF 2021-06-22T07:28:45.002227Z
AP892021062210013452121 2330BBOND20210622609578 2021-06-22T07:22:32.352000Z ISIN HU0000404900 101,91 PERC HUF 33872,00 33872000,00 HUF XOFF 2021-06-22T07:28:10.306822Z
AP892021062210013452117 2330BBOND20210622609577 2021-06-22T07:13:54.183000Z ISIN HU0000404900 101,91 PERC HUF 354997,00 354997000,00 HUF XOFF 2021-06-22T07:28:05.083325Z
AP892021062210013452082 2330BBOND20210622609576 2021-06-22T06:59:02.944000Z ISIN HU0000404900 101,91 PERC HUF 14111,00 14111000,00 HUF XOFF 2021-06-22T07:27:25.631936Z
AP1092021062210013452000 2330SDERV20210622609575 2021-06-22T06:54:33.000000Z ISIN EZVF9XQ5GC41 1,190257 MONE USD 500000,00 500000,00 EUR XOFF 2021-06-22T07:26:10.157977Z false
AP1092021062210013451978 2330BDERV20210622609574 2021-06-22T07:21:52.000000Z ISIN EZ7YQJ2V4XN8 1,094415 MONE CHF 338080,16 338080,16 EUR XOFF 2021-06-22T07:25:55.855934Z false
AP952021062210013451971 2330BBOND20210622609573 2021-06-22T07:24:50.000000Z ISIN HU0000404405 101,42 PERC HUF 500000,00 HUF XOFF 2021-06-22T07:25:45.356955Z
AP1092021062210013451949 2330SDERV20210622609572 2021-06-22T07:10:17.000000Z ISIN EZ5VYPVX1JR1 0,85674 MONE GBP 93377,22 93377,22 EUR XOFF 2021-06-22T07:25:30.589492Z false
AP1092021062210013451924 2330SDERV20210622609571 2021-06-22T06:40:55.000000Z ISIN EZ5VYPVX1JR1 0,855921 MONE GBP 58416,63 58416,63 EUR XOFF 2021-06-22T07:25:10.864992Z false
AP892021062210013451901 2330BBOND20210622609570 2021-06-22T07:23:31.361000Z ISIN HU0000403399 100,21 PERC HUF 2000,00 2000000,00 HUF XOFF 2021-06-22T07:24:50.108022Z
AP7012021062210013451689 2330SBOND20210622609569 2021-06-18T13:47:49.000000Z ISIN NO0010852643 105,1 PERC USD 0,00 216,00 216000,00 USD XOFF 2021-06-22T07:23:21.428875Z ILQD
AP7012021062210013451664 2330BBOND20210622609567 2021-06-21T12:22:30.000000Z ISIN NO0010981939 104,625 PERC USD 0,00 7,00 700000,00 USD XOFF 2021-06-22T07:23:21.482882Z ILQD
AP7012021062210013451675 2330SBOND20210622609568 2021-06-21T10:29:21.000000Z ISIN XS0474660676 109,95 PERC USD 0,00 124,00 124000,00 USD XOFF 2021-06-22T07:23:21.452883Z ILQD
AP752021062210013451607 2330SBOND20210622609566 2021-06-22T07:07:00.000000Z ISIN HU0000403100 102,3223 PERC HUF 4620000,00 4727290,00 HUF XOFF 2021-06-22T07:23:21.688905Z ACTX
AP952021062210013451593 2330BBOND20210622609565 2021-06-22T07:17:20.000000Z ISIN HU0000403753 99,65 PERC HUF 1000000,00 HUF XOFF 2021-06-22T07:23:21.660906Z
AP892021062210013451536 2330BDERV20210622609564 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-06-22T07:23:21.588892Z false
AP892021062210013451534 2330BDERV20210622609563 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-06-22T07:23:21.535988Z false
AP952021062210013451338 2330BBOND20210622609562 2021-06-22T07:16:11.000000Z ISIN HU0000404074 101,82 PERC HUF 1064345,00 HUF XOFF 2021-06-22T07:23:21.628025Z
AP952021062210013451240 2330BBOND20210622609561 2021-06-22T07:14:35.000000Z ISIN HU0000404389 100,09 PERC HUF 184000,00 HUF XOFF 2021-06-22T07:23:21.558888Z
AP6862021062210013451182 2330BBOND20210622609560 2021-06-21T15:38:00.000000Z ISIN XS0474660676 107,55333333 PERC USD 0,00 2000,00 2000,00 USD XOFF 2021-06-22T07:23:21.516286Z
AP892021062210013451085 2330BOTHR20210622609559 2021-06-22T07:10:14.998000Z ISIN HU0000403803 104,0527 HUF 2900000,00 2900000,00 HUF XOFF 2021-06-22T07:23:20.413842Z
AP1092021062210013451029 2330BDERV20210622609558 2021-06-22T07:10:00.000000Z ISIN EZ8LS7Q9YMT9 353,34 MONE HUF 660000,00 660000,00 EUR SINT 2021-06-22T07:23:20.399777Z false
AP1092021062210013450446 2330BDERV20210622609552 2021-06-22T06:53:35.000000Z ISIN EZ1Z5LJMGY51 0 MONE CZK 13982102,91 13982102,91 USD XOFF 2021-06-22T07:23:20.381780Z false
AP952021062210013450410 2330BBOND20210622609550 2021-06-22T06:57:56.000000Z ISIN HU0000403787 103,98 PERC HUF 5378500,00 HUF XOFF 2021-06-22T07:23:20.365773Z
AP892021062210013450385 2330BOTHR20210622609549 2021-06-22T06:57:12.489000Z ISIN HU0000404041 102,2404 HUF 1423523,00 1423523,00 HUF XOFF 2021-06-22T07:23:20.344772Z
AP1092021062210013450283 2330SDERV20210622609548 2021-06-22T06:54:59.000000Z ISIN EZ35F8NL4H29 354,26 MONE HUF 4000000,00 4000000,00 EUR SINT 2021-06-22T07:23:20.328772Z false
AP892021062210013450281 2330BOTHR20210622609547 2021-06-22T06:53:47.484000Z ISIN HU0000404652 100,0543 HUF 249864,00 249864,00 HUF XOFF 2021-06-22T07:23:20.317769Z
AP892021062210013450253 2330SDERV20210622609546 2021-06-21T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2021-06-22T07:23:20.272797Z false
AP892021062210013450233 2330BOTHR20210622609544 2021-06-22T06:51:58.203000Z ISIN HU0000404876 100,7956 HUF 26790000,00 26790000,00 HUF XOFF 2021-06-22T07:23:20.287767Z
AP892021062210013450235 2330BOTHR20210622609545 2021-06-22T06:52:28.743000Z ISIN HU0000404504 101,0359 HUF 11000000,00 11000000,00 HUF XOFF 2021-06-22T07:23:20.300772Z
AP1092021062210013450772 2330BBOND20210622609557 2021-06-22T07:06:16.000000Z ISIN HU0000403357 99 PERC HUF 200,00 1000,00 HUF SINT 2021-06-22T07:23:19.258027Z
AP972021062210013450734 2330BDERV20210622609556 2021-06-22T05:00:15.000000Z OTHR 15589,94 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T07:23:19.236029Z true TPAC
AP972021062210013450730 2330SDERV20210622609555 2021-06-22T04:45:51.000000Z OTHR 15600,94 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T07:23:19.228038Z true TPAC
AP952021062210013450696 2330BBOND20210622609554 2021-06-22T07:04:45.000000Z ISIN HU0000404660 99,98 PERC HUF 900000,00 HUF XOFF 2021-06-22T07:23:19.221029Z
AP952021062210013450577 2330BBOND20210622609553 2021-06-22T07:01:19.000000Z ISIN HU0000404710 99,84 PERC HUF 1000000,00 HUF XOFF 2021-06-22T07:23:19.212034Z
AP1092021062210013450444 2330SDERV20210622609551 2021-06-22T06:53:35.000000Z ISIN EZ9P12BQGLK8 21,4559 MONE CZK 13982168,07 13982168,07 USD XOFF 2021-06-22T07:23:19.198035Z false
AP1092021062210013450226 2330SDERV20210622609543 2021-06-22T06:50:50.000000Z ISIN EZ50NND2MD48 297 MONE HUF 100000,00 100000,00 USD SINT 2021-06-22T06:51:00.897908Z false
AP972021062210013450219 2330SDERV20210622609542 2021-06-22T04:35:07.000000Z OTHR 15619,94 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T06:50:30.428950Z true TPAC
AP1092021062210013450211 2330BBOND20210622609541 2021-06-22T06:45:23.000000Z ISIN HU0000403480 99 PERC HUF 500,00 1000,00 HUF SINT 2021-06-22T06:45:35.479344Z
AP892021062210013450196 2330BOTHR20210622609540 2021-06-22T06:42:26.560000Z ISIN HU0000403894 103,276 HUF 1000000,00 1000000,00 HUF XOFF 2021-06-22T06:43:05.310796Z
AP892021062210013450176 2330BOTHR20210622609539 2021-06-22T06:40:27.377000Z ISIN HU0000404959 100,112 HUF 1150000,00 1150000,00 HUF XOFF 2021-06-22T06:42:05.982231Z
AP892021062210013450174 2330BOTHR20210622609538 2021-06-22T06:40:49.165000Z ISIN HU0000403928 103,0171 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T06:42:06.012230Z
AP892021062210013450165 2330BOTHR20210622609537 2021-06-22T06:40:12.615000Z ISIN HU0000404413 101,3453 HUF 1482000,00 1482000,00 HUF XOFF 2021-06-22T06:41:05.064239Z
AP952021062210013450155 2330BBOND20210622609536 2021-06-22T06:37:11.000000Z ISIN HU0000404728 100,01 PERC HUF 1729750,00 HUF XOFF 2021-06-22T06:37:50.595186Z
AP952021062210013450147 2330BBOND20210622609535 2021-06-22T06:34:32.000000Z ISIN HU0000403779 100,07 PERC HUF 225000,00 HUF XOFF 2021-06-22T06:34:45.570439Z
AP1092021062210013450144 2330BDERV20210622609534 2021-06-22T06:28:00.000000Z ISIN EZ53L0HSYGB1 353,1 MONE HUF 800000,00 800000,00 EUR SINT 2021-06-22T06:34:35.510221Z false
AP892021062210013450133 2330BBOND20210622609533 2021-06-22T06:06:24.511000Z ISIN HU0000404900 101,91 PERC HUF 14670,00 14670000,00 HUF XOFF 2021-06-22T06:33:05.678679Z
AP1092021062210013450130 2330SDERV20210622609532 2021-06-22T06:28:00.000000Z ISIN EZ837JVDL7P0 295,9 MONE HUF 2000000,00 2000000,00 USD SINT 2021-06-22T06:32:55.531707Z false
AP892021062210013450118 2330BBOND20210622609531 2021-06-22T06:00:05.366000Z ISIN HU0000404900 101,91 PERC HUF 69365,00 69365000,00 HUF XOFF 2021-06-22T06:31:06.098202Z
AP952021062210013450115 2330BBOND20210622609530 2021-06-22T06:30:18.000000Z ISIN HU0000403779 100,07 PERC HUF 300000,00 HUF XOFF 2021-06-22T06:30:50.613747Z
AP892021062210013450104 2330BOTHR20210622609529 2021-06-22T06:28:02.730000Z ISIN HU0000403787 104,2253 HUF 1037850,00 1037850,00 HUF XOFF 2021-06-22T06:29:04.933124Z
AP1092021062210013450101 2330BDERV20210622609528 2021-06-22T06:26:00.000000Z ISIN EZ53L0HSYGB1 353,7 MONE HUF 12000,00 12000,00 EUR SINT 2021-06-22T06:29:00.533697Z false
AP892021062210013450092 2330BOTHR20210622609527 2021-06-22T06:27:12.034000Z ISIN HU0000404801 100,3084 HUF 100000,00 100000,00 HUF XOFF 2021-06-22T06:28:05.657320Z
AP952021062210013450087 2330BBOND20210622609526 2021-06-22T06:25:34.000000Z ISIN HU0000404678 99,9 PERC HUF 1017500,00 HUF XOFF 2021-06-22T06:26:15.438492Z
AP952021062210013450083 2330BBOND20210622609525 2021-06-22T06:23:50.000000Z ISIN HU0000403894 103,03 PERC HUF 3148400,00 HUF XOFF 2021-06-22T06:24:15.359934Z
AP972021062210013450068 2330SDERV20210622609524 2021-06-22T04:08:47.000000Z OTHR 15634,19 MONE EUR 2,00 2,00 EUR XOFF 2021-06-22T06:20:40.094210Z true TPAC
AP892021062210013450057 2330BOTHR20210622609523 2021-06-22T06:18:44.998000Z ISIN HU0000404595 100,3525 HUF 4132343,00 4132343,00 HUF XOFF 2021-06-22T06:20:06.590209Z
AP892021062210013450048 2330BOTHR20210622609522 2021-06-22T06:15:39.305000Z ISIN HU0000404074 102,0678 HUF 2939913,00 2939913,00 HUF XOFF 2021-06-22T06:17:05.236225Z
AP892021062210013450028 2330BOTHR20210622609521 2021-06-22T06:11:03.478000Z ISIN HU0000403894 103,276 HUF 18681300,00 18681300,00 HUF XOFF 2021-06-22T06:12:05.207863Z
AP892021062210013450026 2330BOTHR20210622609520 2021-06-22T06:10:47.152000Z ISIN HU0000404728 100,0109 HUF 554538,00 554538,00 HUF XOFF 2021-06-22T06:12:05.225849Z
AP952021062210013450023 2330BBOND20210622609519 2021-06-22T06:09:59.000000Z ISIN HU0000404876 100,8 PERC HUF 1500000,00 HUF XOFF 2021-06-22T06:10:45.148173Z
AP1092021062210013450020 2330BBOND20210622609518 2021-06-22T05:46:13.000000Z ISIN HU0000403357 99 PERC HUF 400,00 1000,00 HUF SINT 2021-06-22T06:10:25.824316Z
AP892021062210013450009 2330BOTHR20210622609517 2021-06-22T06:07:10.129000Z ISIN HU0000403951 102,8445 HUF 500000,00 500000,00 HUF XOFF 2021-06-22T06:08:05.682225Z
AP952021062210013450006 2330BBOND20210622609516 2021-06-22T06:06:11.000000Z ISIN HU0000404868 100,86 PERC HUF 10000,00 HUF XOFF 2021-06-22T06:06:45.552691Z
AP892021062210013449993 2330BOTHR20210622609515 2021-06-22T06:03:44.375000Z ISIN HU0000403886 103,3623 HUF 1000000,00 1000000,00 HUF XOFF 2021-06-22T06:05:05.499109Z
AP892021062210013449973 2330BOTHR20210622609513 2021-06-22T05:31:52.637000Z ISIN HU0000403753 99,9007 HUF 200000,00 200000,00 HUF XOFF 2021-06-22T06:00:07.133093Z
AP892021062210013449975 2330BOTHR20210622609514 2021-06-22T03:47:27.125000Z ISIN HU0000403951 102,8445 HUF 50000,00 50000,00 HUF XOFF 2021-06-22T06:00:07.115092Z
AP952021062210013449932 2330SBOND20210622609512 2021-06-18T14:11:56.000000Z ISIN HU0000402524 113,0295 PERC HUF 8400,00 HUF XOFF 2021-06-22T05:15:16.569861Z
AP972021062210013449921 2330BDERV20210621609509 2021-06-21T17:57:25.000000Z OTHR 14136,14 MONE USD 10,00 10,00 USD XOFF 2021-06-22T02:07:23.384920Z true AMND,TPAC
AP972021062210013449898 2330BSHRS20210520595054 2021-05-20T11:45:53.000000Z US67066G1040 577,5044 USD 12,00 XOFF 2021-06-22T02:06:50.154002Z CANC,TPAC
AP972021062210013449900 2330BSHRS20210325571586 2021-03-25T13:07:57.000000Z US0079031078 76,65 USD 500,00 XOFF 2021-06-22T02:06:50.206537Z CANC,TPAC
AP972021062210013449896 2330BSHRS20201216525195 2020-12-16T11:30:18.000000Z US0231351067 3173,875 USD 10,00 XOFF 2021-06-22T02:06:50.051161Z CANC,TPAC
AP972021062210013449889 2330BDERV20210621609509 2021-06-21T17:57:25.000000Z OTHR 14136,14 MONE USD 20,00 20,00 USD XOFF 2021-06-22T02:06:31.980215Z true CANC,TPAC
AP972021062210013449380 2330SSHRS20210621609368 2021-06-21T11:22:09.000000Z US67066G1040 738,5 USD 22,00 XOFF 2021-06-22T01:10:30.405996Z AMND,TPAC
AP972021062210013449378 2330BDERV20210618608459 2021-06-18T08:27:26.000000Z OTHR 28873,5 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T01:10:30.208974Z true AMND,TPAC
AP972021062210013449376 2330SDERV20210618608790 2021-06-18T12:42:13.000000Z OTHR 28633,5 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T01:10:30.056961Z true AMND,TPAC
AP972021062210013449278 2330SDERV20210621609453 2021-06-21T12:15:49.000000Z OTHR 4202,62 MONE USD 10,00 10,00 USD XOFF 2021-06-22T01:09:00.436272Z true AMND,TPAC
AP972021062210013449280 2330BDERV20210621608890 2021-06-21T01:23:16.000000Z OTHR 15287,46 MONE EUR 6,00 6,00 EUR XOFF 2021-06-22T01:09:00.320260Z true AMND,TPAC
AP972021062210013449065 2330SDERV20210621609503 2021-06-21T17:38:12.000000Z OTHR 33875,5 MONE USD 1,00 1,00 USD XOFF 2021-06-22T01:07:40.008091Z true AMND,TPAC
AP972021062210013448587 2330BDERV20210618608782 2021-06-18T12:37:13.000000Z OTHR 28688,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:58:43.293042Z true AMND,TPAC
AP972021062210013448585 2330SDERV20210618608777 2021-06-18T12:35:50.000000Z OTHR 28638,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:58:43.276027Z true AMND,TPAC
AP972021062210013448456 2330BDERV20210621609042 2021-06-21T06:09:42.000000Z OTHR 15442,98 MONE EUR 14,00 14,00 EUR XOFF 2021-06-22T00:55:40.084919Z true AMND,TPAC
AP972021062210013448454 2330BDERV20210621608876 2021-06-20T20:04:47.000000Z OTHR 4155,18 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:55:35.616488Z true AMND,TPAC
AP972021062210013448452 2330SDERV20210621609436 2021-06-21T12:00:21.000000Z OTHR 4194,42 MONE USD 22,00 22,00 USD XOFF 2021-06-22T00:55:35.237450Z true AMND,TPAC
AP972021062210013448311 2330SDERV20210621608921 2021-06-21T04:15:36.000000Z OTHR 4154,93 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:54:01.477403Z true AMND,TPAC
AP972021062210013448313 2330BDERV20210621609440 2021-06-21T12:15:13.000000Z OTHR 13,09 MONE USD 800,00 800,00 USD XOFF 2021-06-22T00:54:01.458399Z true AMND,TPAC
AP972021062210013448315 2330SDERV20210621609390 2021-06-21T11:36:47.000000Z OTHR 15553,39 MONE EUR 7,00 7,00 EUR XOFF 2021-06-22T00:54:01.486396Z true AMND,TPAC
AP972021062210013448168 2330BDERV20210618608791 2021-06-18T12:43:23.000000Z OTHR 28658,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:51:21.109362Z true AMND,TPAC
AP972021062210013448170 2330BDERV20210621609456 2021-06-21T12:21:42.000000Z OTHR 15578,96 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T00:51:20.941488Z true AMND,TPAC
AP972021062210013448166 2330SDERV20210618608785 2021-06-18T12:41:23.000000Z OTHR 28638,5 MONE JPY 5,00 5,00 JPY XOFF 2021-06-22T00:51:20.865334Z true AMND,TPAC
AP972021062210013448164 2330BDERV20210621609387 2021-06-21T11:36:17.000000Z OTHR 14003,1 MONE USD 8,00 8,00 USD XOFF 2021-06-22T00:51:20.679319Z true AMND,TPAC
AP972021062210013448162 2330BDERV20210621609370 2021-06-21T11:27:14.000000Z OTHR 14069,1 MONE USD 8,00 8,00 USD XOFF 2021-06-22T00:51:20.607315Z true AMND,TPAC
AP972021062210013448004 2330SDERV20210621609485 2021-06-21T13:34:20.000000Z OTHR 4213,38 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:49:55.576604Z true AMND,TPAC
AP972021062210013448006 2330SDERV20210621609383 2021-06-21T11:33:00.000000Z OTHR 15552,62 MONE EUR 10,00 10,00 EUR XOFF 2021-06-22T00:49:55.689543Z true AMND,TPAC
AP972021062210013448002 2330BDERV20210621608995 2021-06-21T05:34:50.000000Z OTHR 4164,68 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:49:55.485738Z true AMND,TPAC
AP972021062210013448000 2330BDERV20210621609396 2021-06-21T11:43:38.000000Z OTHR 13991,1 MONE USD 5,00 5,00 USD XOFF 2021-06-22T00:49:53.438710Z true AMND,TPAC
AP972021062210013447847 2330BDERV20210621609425 2021-06-21T11:47:50.000000Z OTHR 13997,85 MONE USD 7,00 7,00 USD XOFF 2021-06-22T00:46:30.816522Z true AMND,TPAC
AP972021062210013447676 2330SDERV20210621608885 2021-06-20T22:24:08.000000Z OTHR 28213,5 MONE JPY 4,00 4,00 JPY XOFF 2021-06-22T00:44:55.672045Z true AMND,TPAC
AP972021062210013447680 2330BDERV20210621609385 2021-06-21T11:36:11.000000Z OTHR 13994,6 MONE USD 9,00 9,00 USD XOFF 2021-06-22T00:44:55.681050Z true AMND,TPAC
AP972021062210013447678 2330SDERV20210621609423 2021-06-21T11:46:36.000000Z OTHR 15562,83 MONE EUR 7,00 7,00 EUR XOFF 2021-06-22T00:44:55.656048Z true AMND,TPAC
AP972021062210013447674 2330SDERV20210621609508 2021-06-21T17:51:28.000000Z OTHR 33872,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:44:53.643413Z true AMND,TPAC
AP972021062210013447672 2330SDERV20210618608778 2021-06-18T12:35:56.000000Z OTHR 28643,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:44:53.625422Z true AMND,TPAC
AP972021062210013447504 2330SDERV20210621609391 2021-06-21T11:37:19.000000Z OTHR 33561,4 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:41:20.907469Z true AMND,TPAC
AP972021062210013447506 2330BDERV20210618608461 2021-06-18T08:27:34.000000Z OTHR 28868,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:41:21.273382Z true AMND,TPAC
AP972021062210013447326 2330SDERV20210621608888 2021-06-21T00:40:30.000000Z OTHR 15307,96 MONE EUR 2,00 2,00 EUR XOFF 2021-06-22T00:40:40.948348Z true AMND,TPAC
AP972021062210013447324 2330BDERV20210621609355 2021-06-21T11:07:22.000000Z OTHR 33535,4 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:40:40.932347Z true AMND,TPAC
AP972021062210013447322 2330BSHRS20210621609471 2021-06-21T12:58:19.000000Z US02376R1023 22,1389 USD 304,00 XOFF 2021-06-22T00:40:39.922091Z AMND,TPAC
AP972021062210013447320 2330SDERV20210618608780 2021-06-18T12:36:06.000000Z OTHR 28633,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:40:39.909094Z true AMND,TPAC
AP972021062210013447318 2330BDERV20210621608895 2021-06-21T02:06:28.000000Z OTHR 14012,6 MONE USD 7,00 7,00 USD XOFF 2021-06-22T00:40:39.892092Z true AMND,TPAC
AP972021062210013447316 2330BDERV20210621609509 2021-06-21T17:57:25.000000Z OTHR 14136,14 MONE USD 20,00 20,00 USD XOFF 2021-06-22T00:40:35.860589Z true AMND,TPAC
AP972021062210013447121 2330BDERV20210621609455 2021-06-21T12:21:30.000000Z OTHR 15579,96 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T00:36:05.121559Z true AMND,TPAC
AP972021062210013447119 2330BDERV20210621608877 2021-06-20T20:06:22.000000Z OTHR 4155,2 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:36:05.113551Z true AMND,TPAC
AP972021062210013447117 2330SDERV20210618608786 2021-06-18T12:41:31.000000Z OTHR 28633,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:36:05.097422Z true AMND,TPAC
AP972021062210013447115 2330SDERV20210618608776 2021-06-18T12:35:43.000000Z OTHR 28638,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:36:01.077805Z true AMND,TPAC
AP972021062210013447113 2330BDERV20210621609488 2021-06-21T13:48:38.000000Z OTHR 16,98 MONE USD 500,00 500,00 USD XOFF 2021-06-22T00:36:01.059812Z true AMND,TPAC
AP972021062210013446691 2330SDERV20210618608788 2021-06-18T12:42:00.000000Z OTHR 28628,5 MONE JPY 5,00 5,00 JPY XOFF 2021-06-22T00:31:42.019910Z true AMND,TPAC
AP972021062210013446689 2330SSHRS20210621609501 2021-06-21T17:17:21.000000Z US77543R1023 383,04 USD 15,00 XOFF 2021-06-22T00:31:41.917894Z AMND,TPAC
AP972021062210013446201 2330BDERV20210618608463 2021-06-18T08:29:01.000000Z OTHR 28878,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:22:25.413719Z true AMND,TPAC
AP972021062210013446199 2330SDERV20210621609389 2021-06-21T11:36:38.000000Z OTHR 4179,18 MONE USD 22,00 22,00 USD XOFF 2021-06-22T00:22:21.384974Z true AMND,TPAC
AP972021062210013445944 2330BDERV20210618608457 2021-06-18T08:27:17.000000Z OTHR 28873,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:18:00.735443Z true AMND,TPAC
AP972021062210013445946 2330SDERV20210621608887 2021-06-21T00:40:13.000000Z OTHR 27866,2 MONE JPY 200,00 200,00 JPY XOFF 2021-06-22T00:18:00.742875Z true AMND,TPAC
AP972021062210013445942 2330BDERV20210621609424 2021-06-21T11:47:43.000000Z OTHR 13997,1 MONE USD 8,00 8,00 USD XOFF 2021-06-22T00:18:00.717449Z true AMND,TPAC
AP972021062210013445936 2330BSHRS20210621609468 2021-06-21T12:34:28.000000Z US02376R1023 22,0874 USD 304,00 XOFF 2021-06-22T00:17:55.695881Z AMND,TPAC
AP972021062210013445934 2330BDERV20210621609438 2021-06-21T12:13:11.000000Z OTHR 612,86 MONE USD 33,00 33,00 USD XOFF 2021-06-22T00:17:55.685873Z true AMND,TPAC
AP972021062210013445932 2330BDERV20210621608896 2021-06-21T02:06:48.000000Z OTHR 4143,94 MONE USD 15,00 15,00 USD XOFF 2021-06-22T00:17:55.675872Z true AMND,TPAC
AP972021062210013445930 2330BDERV20210621608894 2021-06-21T02:06:23.000000Z OTHR 14012,6 MONE USD 9,00 9,00 USD XOFF 2021-06-22T00:17:55.659871Z true AMND,TPAC
AP972021062210013445668 2330SDERV20210621609506 2021-06-21T17:42:13.000000Z OTHR 33875,6 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:14:00.020533Z true AMND,TPAC
AP972021062210013445666 2330SDERV20210618608789 2021-06-18T12:42:09.000000Z OTHR 28633,5 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T00:13:54.943828Z true AMND,TPAC
AP972021062210013445381 2330SDERV20210618608777 2021-06-18T12:35:50.000000Z OTHR 28638,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:09:46.189640Z true CANC,TPAC
AP972021062210013445385 2330BDERV20210618608782 2021-06-18T12:37:13.000000Z OTHR 28688,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:09:46.173639Z true CANC,TPAC
AP972021062210013445387 2330SSHRS20210621609368 2021-06-21T11:22:09.000000Z US67066G1040 738,5 USD 22,00 XOFF 2021-06-22T00:09:45.096247Z CANC,TPAC
AP972021062210013445379 2330BDERV20210621609042 2021-06-21T06:09:42.000000Z OTHR 15442,98 MONE EUR 14,00 14,00 EUR XOFF 2021-06-22T00:09:40.803834Z true CANC,TPAC
AP972021062210013445376 2330BDERV20210621608876 2021-06-20T20:04:47.000000Z OTHR 4155,18 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:09:40.356792Z true CANC,TPAC
AP972021062210013445370 2330SDERV20210621609436 2021-06-21T12:00:21.000000Z OTHR 4194,42 MONE USD 22,00 22,00 USD XOFF 2021-06-22T00:09:36.186413Z true CANC,TPAC
AP972021062210013445372 2330BDERV20210618608459 2021-06-18T08:27:26.000000Z OTHR 28873,5 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T00:09:36.008395Z true CANC,TPAC
AP972021062210013445368 2330SDERV20210621609390 2021-06-21T11:36:47.000000Z OTHR 15553,39 MONE EUR 7,00 7,00 EUR XOFF 2021-06-22T00:09:35.891385Z true CANC,TPAC
AP972021062210013445361 2330BDERV20210621609456 2021-06-21T12:21:42.000000Z OTHR 15578,96 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T00:09:30.722936Z true CANC,TPAC
AP972021062210013445357 2330SDERV20210621608921 2021-06-21T04:15:36.000000Z OTHR 4154,93 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:09:30.708935Z true CANC,TPAC
AP972021062210013445363 2330BDERV20210621609440 2021-06-21T12:15:13.000000Z OTHR 13,09 MONE USD 800,00 800,00 USD XOFF 2021-06-22T00:09:30.690932Z true CANC,TPAC
AP972021062210013445352 2330SDERV20210618608785 2021-06-18T12:41:23.000000Z OTHR 28638,5 MONE JPY 5,00 5,00 JPY XOFF 2021-06-22T00:09:26.410106Z true CANC,TPAC
AP972021062210013445347 2330BDERV20210621609387 2021-06-21T11:36:17.000000Z OTHR 14003,1 MONE USD 8,00 8,00 USD XOFF 2021-06-22T00:09:25.903936Z true CANC,TPAC
AP972021062210013445354 2330BDERV20210618608791 2021-06-18T12:43:23.000000Z OTHR 28658,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:09:26.517204Z true CANC,TPAC
AP972021062210013445343 2330SDERV20210621609383 2021-06-21T11:33:00.000000Z OTHR 15552,62 MONE EUR 10,00 10,00 EUR XOFF 2021-06-22T00:09:20.524454Z true CANC,TPAC
AP972021062210013445345 2330BDERV20210621609370 2021-06-21T11:27:14.000000Z OTHR 14069,1 MONE USD 8,00 8,00 USD XOFF 2021-06-22T00:09:20.731471Z true CANC,TPAC
AP972021062210013445338 2330BDERV20210621608890 2021-06-21T01:23:16.000000Z OTHR 15287,46 MONE EUR 6,00 6,00 EUR XOFF 2021-06-22T00:09:20.288432Z true CANC,TPAC
AP972021062210013445336 2330SDERV20210621609485 2021-06-21T13:34:20.000000Z OTHR 4213,38 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:09:15.928040Z true CANC,TPAC
AP972021062210013445334 2330BDERV20210621608995 2021-06-21T05:34:50.000000Z OTHR 4164,68 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:09:15.845029Z true CANC,TPAC
AP972021062210013445329 2330BDERV20210621609425 2021-06-21T11:47:50.000000Z OTHR 13997,85 MONE USD 7,00 7,00 USD XOFF 2021-06-22T00:09:15.787028Z true CANC,TPAC
AP972021062210013445320 2330SDERV20210618608790 2021-06-18T12:42:13.000000Z OTHR 28633,5 MONE JPY 2,00 2,00 JPY XOFF 2021-06-22T00:09:10.746907Z true CANC,TPAC
AP972021062210013445325 2330BDERV20210621609385 2021-06-21T11:36:11.000000Z OTHR 13994,6 MONE USD 9,00 9,00 USD XOFF 2021-06-22T00:09:10.729497Z true CANC,TPAC
AP972021062210013445327 2330BDERV20210621609396 2021-06-21T11:43:38.000000Z OTHR 13991,1 MONE USD 5,00 5,00 USD XOFF 2021-06-22T00:09:10.754916Z true CANC,TPAC
AP972021062210013445316 2330SDERV20210621608885 2021-06-20T22:24:08.000000Z OTHR 28213,5 MONE JPY 4,00 4,00 JPY XOFF 2021-06-22T00:09:05.710430Z true CANC,TPAC
AP972021062210013445318 2330SDERV20210621609423 2021-06-21T11:46:36.000000Z OTHR 15562,83 MONE EUR 7,00 7,00 EUR XOFF 2021-06-22T00:09:05.701428Z true CANC,TPAC
AP972021062210013445312 2330SDERV20210621609508 2021-06-21T17:51:28.000000Z OTHR 33872,7 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:09:05.686433Z true CANC,TPAC
AP972021062210013445308 2330BDERV20210618608461 2021-06-18T08:27:34.000000Z OTHR 28868,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:09:00.649871Z true CANC,TPAC
AP972021062210013445310 2330SDERV20210618608778 2021-06-18T12:35:56.000000Z OTHR 28643,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:09:00.664863Z true CANC,TPAC
AP972021062210013445291 2330SDERV20210621608888 2021-06-21T00:40:30.000000Z OTHR 15307,96 MONE EUR 2,00 2,00 EUR XOFF 2021-06-22T00:08:55.620140Z true CANC,TPAC
AP972021062210013445303 2330SDERV20210621609453 2021-06-21T12:15:49.000000Z OTHR 4202,62 MONE USD 10,00 10,00 USD XOFF 2021-06-22T00:08:55.629152Z true CANC,TPAC
AP972021062210013445282 2330SDERV20210621609391 2021-06-21T11:37:19.000000Z OTHR 33561,4 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:08:55.605154Z true CANC,TPAC
AP972021062210013445279 2330BDERV20210621609355 2021-06-21T11:07:22.000000Z OTHR 33535,4 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:08:53.594000Z true CANC,TPAC
AP972021062210013445277 2330BSHRS20210621609471 2021-06-21T12:58:19.000000Z US02376R1023 22,1389 USD 304,00 XOFF 2021-06-22T00:08:53.588005Z CANC,TPAC
AP972021062210013445271 2330BDERV20210621608895 2021-06-21T02:06:28.000000Z OTHR 14012,6 MONE USD 7,00 7,00 USD XOFF 2021-06-22T00:08:53.581999Z true CANC,TPAC
AP972021062210013445273 2330SDERV20210618608780 2021-06-18T12:36:06.000000Z OTHR 28633,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:08:53.574999Z true CANC,TPAC
AP972021062210013445269 2330SDERV20210621609503 2021-06-21T17:38:12.000000Z OTHR 33875,5 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:08:53.567995Z true CANC,TPAC
AP972021062210013445265 2330BDERV20210621609455 2021-06-21T12:21:30.000000Z OTHR 15579,96 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T00:08:53.553998Z true CANC,TPAC
AP972021062210013445267 2330BDERV20210621609509 2021-06-21T17:57:25.000000Z OTHR 14136,14 MONE USD 20,00 20,00 USD XOFF 2021-06-22T00:08:53.087948Z true CANC,TPAC
AP972021062210013445135 2330BDERV20210621608877 2021-06-20T20:06:22.000000Z OTHR 4155,2 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:08:52.057875Z true CANC,TPAC
AP972021062210013445263 2330BDERV20210621609388 2021-06-21T11:36:26.000000Z OTHR 14002,1 MONE USD 8,00 8,00 USD XOFF 2021-06-22T00:08:51.949843Z true AMND,TPAC
AP972021062210013445131 2330SDERV20210618608776 2021-06-18T12:35:43.000000Z OTHR 28638,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:08:51.843829Z true CANC,TPAC
AP972021062210013445133 2330SDERV20210618608786 2021-06-18T12:41:31.000000Z OTHR 28633,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:08:51.601806Z true CANC,TPAC
AP972021062210013445127 2330SDERV20210618608775 2021-06-18T12:35:33.000000Z OTHR 28643,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:08:51.416787Z true AMND,TPAC
AP972021062210013445129 2330BDERV20210621609488 2021-06-21T13:48:38.000000Z OTHR 16,98 MONE USD 500,00 500,00 USD XOFF 2021-06-22T00:08:51.128759Z true CANC,TPAC
AP972021062210013445123 2330SDERV20210621608889 2021-06-21T00:40:30.000000Z OTHR 27856,2 MONE JPY 58,00 58,00 JPY XOFF 2021-06-22T00:08:51.019762Z true AMND,TPAC
AP972021062210013445125 2330BDERV20210618608460 2021-06-18T08:27:30.000000Z OTHR 28868,5 MONE JPY 3,00 3,00 JPY XOFF 2021-06-22T00:08:50.817735Z true AMND,TPAC
AP972021062210013445121 2330SDERV20210621608899 2021-06-21T03:06:37.000000Z OTHR 33103,9 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:08:50.665720Z true AMND,TPAC
AP972021062210013445119 2330BDERV20210621609457 2021-06-21T12:22:15.000000Z OTHR 15577,95 MONE EUR 1,00 1,00 EUR XOFF 2021-06-22T00:08:50.585710Z true AMND,TPAC
AP972021062210013445113 2330SDERV20210618608787 2021-06-18T12:41:45.000000Z OTHR 28623,5 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T00:08:50.447726Z true AMND,TPAC
AP972021062210013445115 2330BDERV20210621608879 2021-06-20T21:32:42.000000Z OTHR 28508,5 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T00:08:46.671363Z true AMND,TPAC
AP972021062210013445117 2330SDERV20210621608916 2021-06-21T04:14:56.000000Z OTHR 4154,19 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:08:47.049368Z true AMND,TPAC
AP972021062210013444989 2330SSHRS20210621609392 2021-06-21T11:38:49.000000Z US0079031078 82,5622 USD 202,00 XOFF 2021-06-22T00:04:15.004660Z AMND,TPAC
AP972021062210013444987 2330BDERV20210621608996 2021-06-21T05:44:07.000000Z OTHR 33357,9 MONE USD 1,00 1,00 USD XOFF 2021-06-22T00:04:14.988659Z true AMND,TPAC
AP972021062210013444851 2330BDERV20210621608913 2021-06-21T04:07:21.000000Z OTHR 14023,85 MONE USD 7,00 7,00 USD XOFF 2021-06-22T00:04:07.873326Z true AMND,TPAC
AP972021062210013444849 2330BDERV20210621609012 2021-06-21T05:46:36.000000Z OTHR 14111,6 MONE USD 6,00 6,00 USD XOFF 2021-06-22T00:04:07.862323Z true AMND,TPAC
AP972021062210013444847 2330BSHRS20210621609496 2021-06-21T14:28:30.000000Z US22041X1028 31,8669 USD 105,00 XOFF 2021-06-22T00:04:07.849324Z AMND,TPAC
AP972021062210013444843 2330SDERV20210621608886 2021-06-21T00:40:13.000000Z OTHR 15308,96 MONE EUR 9,00 9,00 EUR XOFF 2021-06-22T00:04:07.745309Z true AMND,TPAC
AP972021062210013444845 2330SDERV20210621609454 2021-06-21T12:21:08.000000Z OTHR 15575,47 MONE EUR 5,00 5,00 EUR XOFF 2021-06-22T00:04:07.343273Z true AMND,TPAC
AP972021062210013444841 2330BDERV20210621608880 2021-06-20T21:32:46.000000Z OTHR 28508,5 MONE JPY 1,00 1,00 JPY XOFF 2021-06-22T00:04:06.740216Z true AMND,TPAC