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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972026022410034209640 2330SDERV20260224079341 2026-02-24T19:26:03.000000Z OTHR 24959,66 MONE USD 10,00 10,00 USD XOFF 2026-02-24T20:33:08.543568Z true AMND
AP972026022410034209631 2330SDERV20260224079341 2026-02-24T19:26:03.000000Z OTHR 24959,66 MONE USD 10,00 10,00 USD XOFF 2026-02-24T20:32:48.539951Z true CANC
AP972026022410034209619 2330SDERV20260224079341 2026-02-24T19:26:03.000000Z OTHR 24959,66 MONE USD 10,00 10,00 USD XOFF 2026-02-24T20:32:23.601871Z true
AP972026022410034209621 2330BDERV20260224079342 2026-02-24T19:27:26.000000Z OTHR 24953,51 MONE USD 10,00 10,00 USD XOFF 2026-02-24T20:32:23.555244Z true
AP972026022410034209612 2330BDERV20260224079340 2026-02-24T19:22:57.000000Z OTHR 24957,32 MONE USD 2,00 2,00 USD XOFF 2026-02-24T20:27:13.573641Z true
AP972026022410034209601 2330SDERV20260224079333 2026-02-24T18:39:18.000000Z OTHR 24956,62 MONE USD 50,00 50,00 USD XOFF 2026-02-24T20:17:33.546115Z true AMND
AP972026022410034209589 2330SDERV20260224079333 2026-02-24T18:39:18.000000Z OTHR 24956,62 MONE USD 50,00 50,00 USD XOFF 2026-02-24T20:17:13.601059Z true CANC
AP972026022410034209591 2330BDERV20260224079339 2026-02-24T19:14:46.000000Z OTHR 24949,32 MONE USD 50,00 50,00 USD XOFF 2026-02-24T20:17:13.549063Z true
AP972026022410034209582 2330SSHRS20260224079338 2026-02-24T18:56:05.000000Z US0231351067 209,23 USD 500,00 XOFF 2026-02-24T20:02:13.570212Z
AP972026022410034209571 2330BDERV20260224079334 2026-02-24T18:46:05.000000Z OTHR 24967,24 MONE USD 2,00 2,00 USD XOFF 2026-02-24T19:57:48.543778Z true AMND
AP972026022410034209555 2330BDERV20260224079337 2026-02-24T18:54:25.000000Z OTHR 24968,16 MONE USD 0,04 0,04 USD XOFF 2026-02-24T19:57:23.688411Z true
AP972026022410034209549 2330SDERV20260224079335 2026-02-24T18:52:56.000000Z OTHR 24985,27 MONE USD 0,04 0,04 USD XOFF 2026-02-24T19:57:23.643399Z true
AP972026022410034209553 2330SDERV20260224079336 2026-02-24T18:54:22.000000Z OTHR 24970,25 MONE USD 2,00 2,00 USD XOFF 2026-02-24T19:57:23.595405Z true
AP972026022410034209551 2330BDERV20260224079334 2026-02-24T18:46:05.000000Z OTHR 24967,24 MONE USD 2,00 2,00 USD XOFF 2026-02-24T19:57:23.546030Z true CANC
AP972026022410034209542 2330BDERV20260224079334 2026-02-24T18:46:05.000000Z OTHR 24967,24 MONE USD 2,00 2,00 USD XOFF 2026-02-24T19:52:13.554665Z true
AP972026022410034209535 2330SDERV20260224079333 2026-02-24T18:39:18.000000Z OTHR 24956,62 MONE USD 50,00 50,00 USD XOFF 2026-02-24T19:42:18.551541Z true
AP972026022410034209528 2330SDERV20260224079331 2026-02-24T18:32:54.000000Z OTHR 24956,58 MONE USD 10,00 10,00 USD XOFF 2026-02-24T19:38:13.541809Z true AMND
AP972026022410034209515 2330SDERV20260224079331 2026-02-24T18:32:54.000000Z OTHR 24956,58 MONE USD 10,00 10,00 USD XOFF 2026-02-24T19:37:33.560269Z true CANC
AP972026022410034209503 2330SDERV20260224079331 2026-02-24T18:32:54.000000Z OTHR 24956,58 MONE USD 10,00 10,00 USD XOFF 2026-02-24T19:37:16.161214Z true
AP972026022410034209505 2330BDERV20260224079332 2026-02-24T18:34:15.000000Z OTHR 24951,57 MONE USD 10,00 10,00 USD XOFF 2026-02-24T19:37:15.700167Z true
AP972026022410034209485 2330SDERV20260224079244 2026-02-24T15:35:22.000000Z OTHR 24932,8 MONE USD 25,00 25,00 USD XOFF 2026-02-24T19:22:53.591327Z true AMND
AP972026022410034209483 2330SDERV20260224079245 2026-02-24T15:35:39.000000Z OTHR 24931,41 MONE USD 25,00 25,00 USD XOFF 2026-02-24T19:22:53.547331Z true AMND
AP972026022410034209467 2330BDERV20260224079330 2026-02-24T18:17:41.000000Z OTHR 24939,42 MONE USD 25,00 25,00 USD XOFF 2026-02-24T19:22:28.607483Z true
AP972026022410034209461 2330BDERV20260224079329 2026-02-24T18:17:29.000000Z OTHR 24942,37 MONE USD 25,00 25,00 USD XOFF 2026-02-24T19:22:23.658159Z true
AP972026022410034209463 2330SDERV20260224079244 2026-02-24T15:35:22.000000Z OTHR 24932,8 MONE USD 25,00 25,00 USD XOFF 2026-02-24T19:22:23.611157Z true CANC
AP972026022410034209459 2330SDERV20260224079245 2026-02-24T15:35:39.000000Z OTHR 24931,41 MONE USD 25,00 25,00 USD XOFF 2026-02-24T19:22:23.554162Z true CANC
AP972026022410034209450 2330SDERV20260224079302 2026-02-24T17:00:31.000000Z OTHR 24989,73 MONE USD 22,00 22,00 USD XOFF 2026-02-24T19:17:43.538831Z true AMND
AP972026022410034209438 2330SDERV20260224079302 2026-02-24T17:00:31.000000Z OTHR 24989,73 MONE USD 22,00 22,00 USD XOFF 2026-02-24T19:17:23.621912Z true CANC
AP972026022410034209440 2330BDERV20260224079328 2026-02-24T18:10:46.000000Z OTHR 24964,08 MONE USD 22,00 22,00 USD XOFF 2026-02-24T19:17:23.562269Z true
AP972026022410034209429 2330SSHRS20260224079327 2026-02-24T18:00:42.000000Z CA29480N4049 8,8 CAD 5000,00 XOFF 2026-02-24T19:11:13.542794Z AMND
AP972026022410034209418 2330SSHRS20260224079327 2026-02-24T18:00:41.000000Z CA29480N4049 8,8 CAD 4100,00 XOFF 2026-02-24T19:10:33.539371Z CANC
AP972026022410034209411 2330SSHRS20260224079327 2026-02-24T18:00:42.000000Z CA29480N4049 8,8 CAD 5000,00 XOFF 2026-02-24T19:10:13.557867Z AMND
AP972026022410034209400 2330SSHRS20260224079327 2026-02-24T18:00:41.000000Z CA29480N4049 8,8 CAD 4100,00 XOFF 2026-02-24T19:09:33.551419Z CANC
AP972026022410034209393 2330SSHRS20260224079327 2026-02-24T18:00:41.000000Z CA29480N4049 8,8 CAD 4100,00 XOFF 2026-02-24T19:09:13.538204Z AMND
AP972026022410034209382 2330SSHRS20260224079327 2026-02-24T18:00:06.000000Z CA29480N4049 8,8 CAD 1600,00 XOFF 2026-02-24T19:08:38.535560Z CANC
AP972026022410034209375 2330SSHRS20260224079327 2026-02-24T18:00:41.000000Z CA29480N4049 8,8 CAD 4100,00 XOFF 2026-02-24T19:08:18.555104Z AMND
AP972026022410034209364 2330SSHRS20260224079327 2026-02-24T18:00:06.000000Z CA29480N4049 8,8 CAD 1600,00 XOFF 2026-02-24T19:07:38.540408Z CANC
AP972026022410034209357 2330SSHRS20260224079327 2026-02-24T18:00:06.000000Z CA29480N4049 8,8 CAD 1600,00 XOFF 2026-02-24T19:07:18.567290Z
AP972026022410034209342 2330BDERV20260224079324 2026-02-24T17:47:22.000000Z OTHR 24977,75 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:58:18.538961Z true AMND
AP972026022410034209324 2330SDERV20260224079326 2026-02-24T17:50:51.000000Z OTHR 24983,09 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:57:53.583674Z true
AP972026022410034209318 2330BDERV20260224079324 2026-02-24T17:47:22.000000Z OTHR 24977,75 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:57:53.535681Z true CANC
AP972026022410034209316 2330SDERV20260224079325 2026-02-24T17:49:12.000000Z OTHR 24973,33 MONE USD 2,00 2,00 USD XOFF 2026-02-24T18:57:48.727291Z true
AP972026022410034209310 2330BDERV20260224079323 2026-02-24T17:40:59.000000Z OTHR 24990,2 MONE USD 2,00 2,00 USD XOFF 2026-02-24T18:57:48.671274Z true AMND
AP972026022410034209312 2330BDERV20260224079317 2026-02-24T17:12:52.000000Z OTHR 24995,71 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:57:48.614040Z true AMND
AP972026022410034209314 2330BDERV20260224079316 2026-02-24T17:12:48.000000Z OTHR 24996,09 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:57:48.551032Z true AMND
AP972026022410034209291 2330BDERV20260224079317 2026-02-24T17:12:52.000000Z OTHR 24995,71 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:57:18.632632Z true CANC
AP972026022410034209289 2330BDERV20260224079323 2026-02-24T17:40:59.000000Z OTHR 24990,2 MONE USD 2,00 2,00 USD XOFF 2026-02-24T18:57:18.589607Z true CANC
AP972026022410034209293 2330BDERV20260224079316 2026-02-24T17:12:48.000000Z OTHR 24996,09 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:57:18.544601Z true CANC
AP972026022410034209278 2330SSHRS20260224079291 2026-02-24T17:47:17.000000Z CA29480N4049 8,75 CAD 5000,00 XOFF 2026-02-24T18:52:38.540246Z AMND
AP972026022410034209268 2330BDERV20260224079324 2026-02-24T17:47:22.000000Z OTHR 24977,75 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:52:13.600474Z true
AP972026022410034209266 2330SSHRS20260224079291 2026-02-24T17:25:44.000000Z CA29480N4049 8,75 CAD 1400,00 XOFF 2026-02-24T18:52:13.552724Z CANC
AP972026022410034209257 2330BDERV20260224079323 2026-02-24T17:40:59.000000Z OTHR 24990,2 MONE USD 2,00 2,00 USD XOFF 2026-02-24T18:47:03.554123Z true
AP972026022410034209248 2330SDERV20260224079198 2026-02-24T14:55:59.000000Z OTHR 6871,93 MONE USD 0,50 0,50 USD XOFF 2026-02-24T18:42:43.543907Z true AMND
AP972026022410034209241 2330SDERV20260224079198 2026-02-24T14:55:59.000000Z OTHR 6871,93 MONE USD 0,50 0,50 USD XOFF 2026-02-24T18:42:23.544513Z true CANC
AP752026022410034209234 2330BOTHR20260224079322 2026-02-24T18:39:40.152000Z ISIN LU0431992006 453,44 USD 50,76 23015,71 USD XOFF 2026-02-24T18:39:53.551790Z ACTX
AP972026022410034209216 2330BSHRS20260224079321 2026-02-24T17:27:38.000000Z US67066G1040 193,03 USD 10,00 XOFF 2026-02-24T18:32:33.595510Z
AP972026022410034209214 2330SSHRS20260224079291 2026-02-24T17:25:44.000000Z CA29480N4049 8,75 CAD 1400,00 XOFF 2026-02-24T18:32:33.544502Z AMND
AP972026022410034209202 2330BSHRS20260224079320 2026-02-24T17:25:18.000000Z US30303M1027 639 USD 2,00 XOFF 2026-02-24T18:32:13.627737Z
AP972026022410034209204 2330SSHRS20260224079291 2026-02-24T16:52:15.000000Z CA29480N4049 8,75 CAD 800,00 XOFF 2026-02-24T18:32:13.574779Z CANC
AP972026022410034209195 2330SDERV20260224079319 2026-02-24T17:24:02.000000Z OTHR 6886,54 MONE USD 0,50 0,50 USD XOFF 2026-02-24T18:27:18.542295Z true
AP972026022410034209188 2330SDERV20260224079318 2026-02-24T17:17:19.000000Z OTHR 24979,83 MONE USD 0,25 0,25 USD XOFF 2026-02-24T18:22:13.551917Z true
AP972026022410034209176 2330BDERV20260224079317 2026-02-24T17:12:52.000000Z OTHR 24995,71 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:17:18.616038Z true
AP972026022410034209174 2330BDERV20260224079316 2026-02-24T17:12:48.000000Z OTHR 24996,09 MONE USD 25,00 25,00 USD XOFF 2026-02-24T18:17:18.547513Z true
AP972026022410034209158 2330BDERV20260224079315 2026-02-24T17:07:40.000000Z OTHR 25004,77 MONE USD 0,20 0,20 USD XOFF 2026-02-24T18:12:03.605943Z true
AP972026022410034209156 2330BDERV20260224079314 2026-02-24T17:05:59.000000Z OTHR 25016,32 MONE USD 0,04 0,04 USD XOFF 2026-02-24T18:12:03.556941Z true
AP972026022410034209119 2330SDERV20260224079313 2026-02-24T17:03:44.000000Z OTHR 25020,46 MONE USD 0,04 0,04 USD XOFF 2026-02-24T18:08:53.541130Z true
AP972026022410034209117 2330SDERV20260224079312 2026-02-24T17:03:04.000000Z OTHR 49252,6 MONE USD 0,20 0,20 USD XOFF 2026-02-24T18:08:48.588809Z true
AP972026022410034209115 2330BDERV20260224079297 2026-02-24T16:54:24.000000Z OTHR 24995,88 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:08:48.543804Z true AMND
AP972026022410034209078 2330SDERV20260224079311 2026-02-24T17:03:04.000000Z OTHR 49252,6 MONE USD 0,07 0,07 USD XOFF 2026-02-24T18:08:08.854091Z true
AP972026022410034209076 2330SDERV20260224079310 2026-02-24T17:03:04.000000Z OTHR 49252,6 MONE USD 0,06 0,06 USD XOFF 2026-02-24T18:08:08.790076Z true
AP972026022410034209074 2330SDERV20260224079309 2026-02-24T17:03:03.000000Z OTHR 25019,05 MONE USD 0,11 0,11 USD XOFF 2026-02-24T18:08:08.715850Z true
AP972026022410034209065 2330SDERV20260224079307 2026-02-24T17:02:38.000000Z OTHR 25012,61 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:08:08.650437Z true
AP972026022410034209072 2330SDERV20260224079308 2026-02-24T17:03:03.000000Z OTHR 25019,05 MONE USD 0,25 0,25 USD XOFF 2026-02-24T18:08:08.570199Z true
AP972026022410034209063 2330SDERV20260224079306 2026-02-24T17:02:33.000000Z OTHR 25012,24 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:08:03.733089Z true
AP972026022410034209061 2330SDERV20260224079305 2026-02-24T17:02:19.000000Z OTHR 25010,22 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:08:03.682085Z true
AP972026022410034209057 2330SDERV20260224079303 2026-02-24T17:02:12.000000Z OTHR 25007,47 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:08:03.640085Z true
AP972026022410034209052 2330SDERV20260224079302 2026-02-24T17:00:31.000000Z OTHR 24989,73 MONE USD 22,00 22,00 USD XOFF 2026-02-24T18:08:03.595374Z true
AP972026022410034209059 2330SDERV20260224079304 2026-02-24T17:02:16.000000Z OTHR 25007,54 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:08:03.539976Z true
AP972026022410034209048 2330BDERV20260224079299 2026-02-24T16:54:38.000000Z OTHR 24997,35 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:58.636525Z true AMND
AP972026022410034209050 2330BDERV20260224079298 2026-02-24T16:54:33.000000Z OTHR 24994,96 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:58.593528Z true AMND
AP972026022410034209045 2330BDERV20260224079300 2026-02-24T16:54:55.000000Z OTHR 24995,11 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:58.537347Z true AMND
AP972026022410034209043 2330BDERV20260224079301 2026-02-24T16:55:01.000000Z OTHR 24994,41 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:53.539240Z true AMND
AP972026022410034209021 2330BDERV20260224079297 2026-02-24T16:54:24.000000Z OTHR 24995,88 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:28.539518Z true CANC
AP972026022410034209017 2330BDERV20260224079299 2026-02-24T16:54:38.000000Z OTHR 24997,35 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:23.636980Z true CANC
AP972026022410034209019 2330BDERV20260224079298 2026-02-24T16:54:33.000000Z OTHR 24994,96 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:23.590986Z true CANC
AP972026022410034209014 2330BDERV20260224079300 2026-02-24T16:54:55.000000Z OTHR 24995,11 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:23.540970Z true CANC
AP972026022410034209012 2330BDERV20260224079301 2026-02-24T16:55:01.000000Z OTHR 24994,41 MONE USD 10,00 10,00 USD XOFF 2026-02-24T18:07:18.555359Z true CANC
AP972026022410034209001 2330SSHRS20260224079289 2026-02-24T16:50:48.000000Z CA29480N4049 8,68 CAD 5200,00 XOFF 2026-02-24T18:00:08.574339Z AMND
AP972026022410034208976 2330BDERV20260224079287 2026-02-24T16:45:29.000000Z OTHR 24986,04 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:59:33.552921Z true AMND
AP972026022410034208973 2330SSHRS20260224079289 2026-02-24T16:50:48.000000Z CA29480N4049 8,68 CAD 5200,00 XOFF 2026-02-24T17:59:28.537598Z CANC
AP972026022410034208928 2330BDERV20260224079301 2026-02-24T16:55:01.000000Z OTHR 24994,41 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:48.546137Z true
AP972026022410034208922 2330BDERV20260224079299 2026-02-24T16:54:38.000000Z OTHR 24997,35 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:43.857689Z true
AP972026022410034208924 2330BDERV20260224079300 2026-02-24T16:54:55.000000Z OTHR 24995,11 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:43.815692Z true
AP972026022410034208920 2330BDERV20260224079298 2026-02-24T16:54:33.000000Z OTHR 24994,96 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:43.764679Z true
AP972026022410034208916 2330SDERV20260224079296 2026-02-24T16:50:05.000000Z OTHR 25000,88 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:43.642684Z true
AP972026022410034208910 2330SDERV20260224079295 2026-02-24T16:50:02.000000Z OTHR 25000,94 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:43.595667Z true
AP972026022410034208918 2330BDERV20260224079297 2026-02-24T16:54:24.000000Z OTHR 24995,88 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:43.542603Z true
AP972026022410034208908 2330SDERV20260224079294 2026-02-24T16:49:58.000000Z OTHR 25001,13 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:38.688534Z true
AP972026022410034208906 2330SDERV20260224079293 2026-02-24T16:49:52.000000Z OTHR 25002,3 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:38.639541Z true
AP972026022410034208899 2330BDERV20260224079287 2026-02-24T16:45:29.000000Z OTHR 24986,04 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:38.598544Z true CANC
AP972026022410034208904 2330SDERV20260224079292 2026-02-24T16:49:25.000000Z OTHR 24998,19 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:38.548336Z true
AP972026022410034208897 2330SSHRS20260224079290 2026-02-24T16:52:05.000000Z CA29480N4049 8,7 CAD 5000,00 XOFF 2026-02-24T17:58:33.626869Z AMND
AP972026022410034208895 2330BDERV20260224079282 2026-02-24T16:44:11.000000Z OTHR 24991,36 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:33.584860Z true AMND
AP972026022410034208890 2330BDERV20260224079283 2026-02-24T16:44:50.000000Z OTHR 24986,03 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:33.540859Z true AMND
AP972026022410034208888 2330BDERV20260224079285 2026-02-24T16:45:18.000000Z OTHR 24980,03 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:28.642897Z true AMND
AP972026022410034208886 2330BDERV20260224079286 2026-02-24T16:45:27.000000Z OTHR 24985,41 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:58:28.599535Z true AMND
AP972026022410034208884 2330SSHRS20260224079289 2026-02-24T16:50:48.000000Z CA29480N4049 8,68 CAD 5200,00 XOFF 2026-02-24T17:58:28.542629Z AMND
AP972026022410034208856 2330SSHRS20260224079291 2026-02-24T16:52:15.000000Z CA29480N4049 8,75 CAD 800,00 XOFF 2026-02-24T17:57:53.678133Z
AP972026022410034208848 2330BDERV20260224079283 2026-02-24T16:44:50.000000Z OTHR 24986,03 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:57:53.635128Z true CANC
AP972026022410034208854 2330SSHRS20260224079290 2026-02-24T16:50:48.000000Z CA29480N4049 8,7 CAD 200,00 XOFF 2026-02-24T17:57:53.578119Z CANC
AP972026022410034208852 2330BDERV20260224079282 2026-02-24T16:44:11.000000Z OTHR 24991,36 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:57:53.538121Z true CANC
AP972026022410034208846 2330BDERV20260224079285 2026-02-24T16:45:18.000000Z OTHR 24980,03 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:57:48.582844Z true CANC
AP972026022410034208843 2330BDERV20260224079286 2026-02-24T16:45:27.000000Z OTHR 24985,41 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:57:48.541440Z true CANC
AP972026022410034208841 2330SSHRS20260224079289 2026-02-24T16:50:48.000000Z CA29480N4049 8,68 CAD 5200,00 XOFF 2026-02-24T17:57:43.587188Z CANC
AP972026022410034208830 2330SSHRS20260224079290 2026-02-24T16:50:48.000000Z CA29480N4049 8,7 CAD 200,00 XOFF 2026-02-24T17:57:23.541000Z
AP972026022410034208827 2330SSHRS20260224079289 2026-02-24T16:50:48.000000Z CA29480N4049 8,68 CAD 5200,00 XOFF 2026-02-24T17:57:18.553211Z
AP972026022410034208799 2330SDERV20260224079288 2026-02-24T16:47:06.000000Z OTHR 26804 MONE HKD 2,00 2,00 HKD XOFF 2026-02-24T17:53:03.561310Z true
AP972026022410034208797 2330BDERV20260224079287 2026-02-24T16:45:29.000000Z OTHR 24986,04 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:52:58.546090Z true
AP972026022410034208778 2330BDERV20260224079286 2026-02-24T16:45:27.000000Z OTHR 24985,41 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:52:33.734001Z true
AP972026022410034208776 2330BDERV20260224079285 2026-02-24T16:45:18.000000Z OTHR 24980,03 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:52:33.683616Z true
AP972026022410034208770 2330BDERV20260224079282 2026-02-24T16:44:11.000000Z OTHR 24991,36 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:52:33.643631Z true
AP972026022410034208772 2330BDERV20260224079283 2026-02-24T16:44:50.000000Z OTHR 24986,03 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:52:33.594606Z true
AP972026022410034208774 2330BDERV20260224079284 2026-02-24T16:44:57.000000Z OTHR 24988,15 MONE USD 0,04 0,04 USD XOFF 2026-02-24T17:52:33.546601Z true
AP972026022410034208765 2330SSHRS20260224079278 2026-02-24T16:41:27.000000Z US44812J1043 59,5 USD 500,00 XOFF 2026-02-24T17:52:13.544012Z AMND
AP972026022410034208758 2330SSHRS20260224079278 2026-02-24T16:41:27.000000Z US44812J1043 59,5 USD 500,00 XOFF 2026-02-24T17:51:53.567900Z CANC
AP972026022410034208745 2330BDERV20260224079279 2026-02-24T16:41:39.000000Z OTHR 24995,37 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:48:48.544420Z true AMND
AP972026022410034208731 2330BDERV20260224079279 2026-02-24T16:41:39.000000Z OTHR 24995,37 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:48:23.593654Z true CANC
AP972026022410034208729 2330BDERV20260224079277 2026-02-24T16:41:26.000000Z OTHR 24993,56 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:48:23.543115Z true AMND
AP972026022410034208709 2330SDERV20260224079281 2026-02-24T16:42:42.000000Z OTHR 25002,29 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:47:53.881260Z true
AP972026022410034208706 2330SDERV20260224079280 2026-02-24T16:42:30.000000Z OTHR 24997,93 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:47:53.617236Z true
AP972026022410034208703 2330BDERV20260224079279 2026-02-24T16:41:39.000000Z OTHR 24995,37 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:47:48.747656Z true
AP972026022410034208701 2330BDERV20260224079277 2026-02-24T16:41:26.000000Z OTHR 24993,56 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:47:48.559656Z true CANC
AP972026022410034208692 2330SSHRS20260224079278 2026-02-24T16:41:27.000000Z US44812J1043 59,5 USD 500,00 XOFF 2026-02-24T17:47:28.542064Z
AP972026022410034208685 2330BDERV20260224079277 2026-02-24T16:41:26.000000Z OTHR 24993,56 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:47:08.555973Z true
AP972026022410034208668 2330BDERV20260224079273 2026-02-24T16:30:40.000000Z OTHR 25000,7 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:38:43.546595Z true AMND
AP972026022410034208654 2330BDERV20260224079272 2026-02-24T16:30:09.000000Z OTHR 25002,68 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:38:18.588575Z true AMND
AP972026022410034208652 2330BDERV20260224079273 2026-02-24T16:30:40.000000Z OTHR 25000,7 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:38:18.544568Z true CANC
AP972026022410034208636 2330BDERV20260224079272 2026-02-24T16:30:09.000000Z OTHR 25002,68 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:37:53.596773Z true CANC
AP1092026022410034208634 2330BBOND20260224079276 2026-02-24T17:37:45.000000Z ISIN HU0000407192 98 PERC HUF 491942,00 1,00 HUF XOFF 2026-02-24T17:37:53.550766Z
AP972026022410034208613 2330BDERV20260224079273 2026-02-24T16:30:40.000000Z OTHR 25000,7 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:37:28.646782Z true
AP972026022410034208615 2330SDERV20260224079274 2026-02-24T16:32:17.000000Z OTHR 25010,89 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:37:28.601525Z true
AP972026022410034208617 2330SDERV20260224079275 2026-02-24T16:32:24.000000Z OTHR 25008,66 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:37:28.544490Z true
AP972026022410034208606 2330BDERV20260224079272 2026-02-24T16:30:09.000000Z OTHR 25002,68 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:37:08.555833Z true
AP972026022410034208576 2330SDERV20260224079269 2026-02-24T16:10:07.000000Z OTHR 25000,1 MONE USD 0,10 0,10 USD XOFF 2026-02-24T17:19:18.612168Z true AMND
AP972026022410034208574 2330BDERV20260224079266 2026-02-24T16:09:33.000000Z OTHR 24981,25 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:19:18.553152Z true AMND
AP972026022410034208549 2330SDERV20260224079269 2026-02-24T16:10:07.000000Z OTHR 25000,1 MONE USD 0,10 0,10 USD XOFF 2026-02-24T17:18:33.537586Z true CANC
AP972026022410034208543 2330BDERV20260224079263 2026-02-24T16:08:15.000000Z OTHR 24981,22 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:18:28.582487Z true AMND
AP972026022410034208545 2330BDERV20260224079266 2026-02-24T16:09:33.000000Z OTHR 24981,25 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:18:28.539487Z true CANC
AP972026022410034208515 2330BDERV20260224079271 2026-02-24T16:10:30.000000Z OTHR 6889,94 MONE USD 0,50 0,50 USD XOFF 2026-02-24T17:17:53.751255Z true
AP972026022410034208513 2330SDERV20260224079270 2026-02-24T16:10:15.000000Z OTHR 24995,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T17:17:53.700251Z true
AP972026022410034208507 2330SDERV20260224079268 2026-02-24T16:09:59.000000Z OTHR 24992,86 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:53.611395Z true
AP972026022410034208511 2330SDERV20260224079269 2026-02-24T16:10:07.000000Z OTHR 25000,1 MONE USD 0,10 0,10 USD XOFF 2026-02-24T17:17:53.559390Z true
AP972026022410034208502 2330BDERV20260224079266 2026-02-24T16:09:33.000000Z OTHR 24981,25 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:48.642845Z true
AP972026022410034208499 2330BDERV20260224079263 2026-02-24T16:08:15.000000Z OTHR 24981,22 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:48.588841Z true CANC
AP972026022410034208504 2330SDERV20260224079267 2026-02-24T16:09:49.000000Z OTHR 24988,31 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:48.539838Z true
AP972026022410034208497 2330BDERV20260224079260 2026-02-24T16:00:28.000000Z OTHR 24971,31 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:43.556065Z true AMND
AP972026022410034208475 2330BDERV20260224079260 2026-02-24T16:00:28.000000Z OTHR 24971,31 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:18.757277Z true CANC
AP972026022410034208478 2330SDERV20260224079264 2026-02-24T16:09:11.000000Z OTHR 24981,5 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:18.712267Z true
AP972026022410034208480 2330SSHRS20260224079265 2026-02-24T16:10:12.000000Z CA29480N4049 8,65 CAD 8000,00 XOFF 2026-02-24T17:17:18.567271Z
AP972026022410034208473 2330BDERV20260224079263 2026-02-24T16:08:15.000000Z OTHR 24981,22 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:17:13.554357Z true
AP972026022410034208462 2330BDERV20260224079261 2026-02-24T16:00:54.000000Z OTHR 24971,8 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:12:53.556485Z true AMND
AP972026022410034208446 2330BDERV20260224079261 2026-02-24T16:00:54.000000Z OTHR 24971,8 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:12:08.618415Z true CANC
AP972026022410034208448 2330SDERV20260224079262 2026-02-24T16:07:43.000000Z OTHR 24985,44 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:12:08.569390Z true
AP972026022410034208430 2330BDERV20260224079261 2026-02-24T16:00:54.000000Z OTHR 24971,8 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:07:13.601226Z true
AP972026022410034208428 2330BDERV20260224079260 2026-02-24T16:00:28.000000Z OTHR 24971,31 MONE USD 25,00 25,00 USD XOFF 2026-02-24T17:07:13.559234Z true
AP972026022410034208415 2330SDERV20260224079258 2026-02-24T15:55:41.000000Z OTHR 24975,99 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:02:48.542411Z true AMND
AP972026022410034208405 2330BDERV20260224079259 2026-02-24T15:57:26.000000Z OTHR 24969,72 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:02:23.604222Z true
AP972026022410034208403 2330SDERV20260224079258 2026-02-24T15:55:41.000000Z OTHR 24975,99 MONE USD 10,00 10,00 USD XOFF 2026-02-24T17:02:23.561219Z true CANC
AP972026022410034208378 2330SDERV20260224079256 2026-02-24T15:47:58.000000Z OTHR 24957,78 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:57:38.633530Z true AMND
AP972026022410034208382 2330SDERV20260224079258 2026-02-24T15:55:41.000000Z OTHR 24975,99 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:57:38.585526Z true
AP972026022410034208380 2330BDERV20260224079257 2026-02-24T15:48:36.000000Z OTHR 24950,23 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:57:38.543519Z true
AP972026022410034208371 2330SDERV20260224079256 2026-02-24T15:47:58.000000Z OTHR 24957,78 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:57:18.559911Z true CANC
AP972026022410034208341 2330SDERV20260224079256 2026-02-24T15:47:58.000000Z OTHR 24957,78 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:52:43.999593Z true
AP972026022410034208335 2330BDERV20260224079252 2026-02-24T15:43:24.000000Z OTHR 24928,95 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:52:38.656934Z true AMND
AP972026022410034208339 2330SDERV20260224079255 2026-02-24T15:44:42.000000Z OTHR 24936,04 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:52:38.609441Z true
AP972026022410034208337 2330SDERV20260224079254 2026-02-24T15:44:19.000000Z OTHR 24937,19 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:52:38.551384Z true
AP972026022410034208332 2330BDERV20260224079253 2026-02-24T15:43:39.000000Z OTHR 24926,2 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:52:33.543732Z true AMND
AP972026022410034208318 2330BDERV20260224079253 2026-02-24T15:43:39.000000Z OTHR 24926,2 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:52:08.585855Z true CANC
AP972026022410034208320 2330BDERV20260224079252 2026-02-24T15:43:24.000000Z OTHR 24928,95 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:52:08.542227Z true CANC
AP972026022410034208295 2330BDERV20260224079239 2026-02-24T15:30:43.000000Z OTHR 24939,98 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:48:08.542841Z true AMND
AP972026022410034208274 2330BDERV20260224079253 2026-02-24T15:43:39.000000Z OTHR 24926,2 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:47:38.710617Z true
AP972026022410034208272 2330BDERV20260224079252 2026-02-24T15:43:24.000000Z OTHR 24928,95 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:47:38.669631Z true
AP972026022410034208270 2330BDERV20260224079251 2026-02-24T15:41:11.000000Z OTHR 13,4902 MONE USD 350,00 350,00 USD XOFF 2026-02-24T16:47:38.627616Z true
AP972026022410034208268 2330SDERV20260224079250 2026-02-24T15:40:52.000000Z OTHR 24943,59 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:47:38.582610Z true
AP972026022410034208265 2330SDERV20260224079249 2026-02-24T15:40:23.000000Z OTHR 24942,74 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:47:38.540629Z true
AP972026022410034208263 2330BDERV20260224079225 2026-02-24T15:15:07.000000Z OTHR 24981,34 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:47:33.542355Z true AMND
AP972026022410034208249 2330BDERV20260224079239 2026-02-24T15:30:43.000000Z OTHR 24939,98 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:47:08.593224Z true CANC
AP972026022410034208251 2330BDERV20260224079225 2026-02-24T15:15:07.000000Z OTHR 24981,34 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:47:08.545219Z true CANC
AP972026022410034208238 2330BDERV20260224079247 2026-02-24T15:36:22.000000Z OTHR 24925,61 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:43:18.542768Z true AMND
AP972026022410034208225 2330BDERV20260224079247 2026-02-24T15:36:22.000000Z OTHR 24925,61 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:42:38.542899Z true CANC
AP972026022410034208215 2330SDERV20260224079248 2026-02-24T15:39:01.000000Z OTHR 24939,84 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:42:18.541965Z true
AP972026022410034208213 2330BDERV20260224079247 2026-02-24T15:36:22.000000Z OTHR 24925,61 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:42:13.540658Z true
AP972026022410034208202 2330BDERV20260224079240 2026-02-24T15:30:51.000000Z OTHR 24934,84 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:39:23.542911Z true AMND
AP972026022410034208173 2330SDERV20260224079246 2026-02-24T15:35:52.000000Z OTHR 24936,26 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:38:33.536243Z true
AP972026022410034208164 2330BDERV20260224079240 2026-02-24T15:30:51.000000Z OTHR 24934,84 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:38:28.636362Z true CANC
AP972026022410034208166 2330SDERV20260224079244 2026-02-24T15:35:22.000000Z OTHR 24932,8 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:38:28.585351Z true
AP972026022410034208168 2330SDERV20260224079245 2026-02-24T15:35:39.000000Z OTHR 24931,41 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:38:28.540347Z true
AP972026022410034208140 2330BDERV20260224079243 2026-02-24T15:33:24.000000Z OTHR 24922,11 MONE USD 35,00 35,00 USD XOFF 2026-02-24T16:37:58.578841Z true
AP972026022410034208133 2330BDERV20260224079242 2026-02-24T15:33:12.000000Z OTHR 24925,05 MONE USD 35,00 35,00 USD XOFF 2026-02-24T16:37:58.536847Z true
AP972026022410034208131 2330BDERV20260224079241 2026-02-24T15:33:03.000000Z OTHR 24924,76 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:37:53.759777Z true
AP972026022410034208129 2330BDERV20260224079240 2026-02-24T15:30:51.000000Z OTHR 24934,84 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:37:53.711792Z true
AP972026022410034208127 2330BDERV20260224079239 2026-02-24T15:30:43.000000Z OTHR 24939,98 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:37:53.647756Z true
AP972026022410034208125 2330SDERV20260224079238 2026-02-24T15:29:33.000000Z OTHR 24962,17 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:37:53.606765Z true
AP972026022410034208120 2330SDERV20260224079237 2026-02-24T15:29:21.000000Z OTHR 24959,37 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:37:53.556754Z true
AP972026022410034208118 2330SDERV20260224079132 2026-02-24T14:14:59.000000Z OTHR 24812,36 MONE USD 35,00 35,00 USD XOFF 2026-02-24T16:37:48.641261Z true AMND
AP972026022410034208114 2330BDERV20260224079232 2026-02-24T15:19:18.000000Z OTHR 24971,28 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:37:48.598239Z true AMND
AP972026022410034208116 2330SDERV20260224079138 2026-02-24T14:16:10.000000Z OTHR 24820,01 MONE USD 35,00 35,00 USD XOFF 2026-02-24T16:37:48.553235Z true AMND
AP972026022410034208095 2330SDERV20260224079138 2026-02-24T14:16:10.000000Z OTHR 24820,01 MONE USD 35,00 35,00 USD XOFF 2026-02-24T16:37:18.619667Z true CANC
AP972026022410034208098 2330SDERV20260224079132 2026-02-24T14:14:59.000000Z OTHR 24812,36 MONE USD 35,00 35,00 USD XOFF 2026-02-24T16:37:18.561668Z true CANC
AP972026022410034208093 2330BDERV20260224079232 2026-02-24T15:19:18.000000Z OTHR 24971,28 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:37:13.578763Z true CANC
AP972026022410034208084 2330BSHRS20260224078852 2026-02-24T12:22:36.000000Z JE00BDD9Q840 9,646 EUR 1000,00 XOFF 2026-02-24T16:35:33.542277Z AMND
AP972026022410034208073 2330BSHRS20260224078852 2026-02-24T12:22:36.000000Z JE00BDD9Q840 9,646 EUR 1000,00 XOFF 2026-02-24T16:35:13.547096Z CANC
AP972026022410034208068 2330SDERV20260224079236 2026-02-24T15:24:07.000000Z OTHR 24961,41 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:32:23.558964Z true
AP1092026022410034208057 2330BBOND20260224079235 2026-02-24T16:23:50.000000Z ISIN HU0000365275 99,6555 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-24T16:23:58.538843Z
AP892026022410034208042 2330BOTHR20260224079234 2026-02-24T16:21:12.698000Z ISIN HU0000366281 100,1315 EUR 550,00 550000,00 EUR XOFF 2026-02-24T16:23:18.539346Z
AP892026022410034208038 2330BOTHR20260224079233 2026-02-24T16:20:10.971000Z ISIN HU0000366281 100,1315 EUR 200,00 200000,00 EUR XOFF 2026-02-24T16:23:08.536199Z
AP972026022410034208031 2330BDERV20260224079232 2026-02-24T15:19:18.000000Z OTHR 24971,28 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:22:53.688736Z true
AP972026022410034208027 2330SDERV20260224079230 2026-02-24T15:18:11.000000Z OTHR 24964,71 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:22:53.632651Z true
AP972026022410034208025 2330BDERV20260224079229 2026-02-24T15:17:35.000000Z OTHR 24963,52 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:22:53.584644Z true
AP972026022410034208029 2330SDERV20260224079231 2026-02-24T15:18:49.000000Z OTHR 24971,65 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:22:53.540659Z true
AP972026022410034208022 2330BDERV20260224079228 2026-02-24T15:17:07.000000Z OTHR 24971 MONE USD 0,04 0,04 USD XOFF 2026-02-24T16:22:48.549263Z true
AP972026022410034208017 2330BDERV20260224079226 2026-02-24T15:16:49.000000Z OTHR 24970,06 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:22:33.597770Z true
AP972026022410034208016 2330BDERV20260224079227 2026-02-24T15:16:37.000000Z OTHR 24970,56 MONE USD 25,00 25,00 USD XOFF 2026-02-24T16:22:33.544762Z true
AP892026022410034208005 2330BBOND20260224078533 2026-02-24T10:56:16.265000Z ISIN HU0000357066 100,1315 PERC EUR 200,00 200000,00 EUR XOFF 2026-02-24T16:20:08.549679Z CANC
AP892026022410034208000 2330BBOND20260224078541 2026-02-24T10:57:54.055000Z ISIN HU0000357066 100,1315 PERC EUR 550,00 550000,00 EUR XOFF 2026-02-24T16:20:03.554688Z CANC
AP972026022410034207985 2330BDERV20260224079219 2026-02-24T15:09:27.000000Z OTHR 24958,97 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:19:33.550672Z true AMND
AP972026022410034207961 2330BDERV20260224079219 2026-02-24T15:09:27.000000Z OTHR 24958,97 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:19:08.552909Z true CANC
AP972026022410034207957 2330BDERV20260224079217 2026-02-24T15:09:04.000000Z OTHR 24958,03 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:19:03.627944Z true AMND
AP972026022410034207959 2330BDERV20260224079218 2026-02-24T15:09:13.000000Z OTHR 24957,72 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:19:03.583938Z true AMND
AP972026022410034207955 2330BDERV20260224079216 2026-02-24T15:09:00.000000Z OTHR 24957,33 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:19:03.543316Z true AMND
AP972026022410034207927 2330BDERV20260224079225 2026-02-24T15:15:07.000000Z OTHR 24981,34 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:28.746153Z true
AP972026022410034207923 2330SDERV20260224079223 2026-02-24T15:12:21.000000Z OTHR 24974,94 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:18:28.636035Z true
AP972026022410034207925 2330SDERV20260224079224 2026-02-24T15:14:18.000000Z OTHR 24984,72 MONE USD 0,04 0,04 USD XOFF 2026-02-24T16:18:28.595602Z true
AP972026022410034207917 2330SDERV20260224079222 2026-02-24T15:12:11.000000Z OTHR 24973,38 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:28.553374Z true
AP972026022410034207915 2330SDERV20260224079221 2026-02-24T15:11:59.000000Z OTHR 24963,2 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:23.666156Z true
AP972026022410034207911 2330BDERV20260224079219 2026-02-24T15:09:27.000000Z OTHR 24958,97 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:18:23.623253Z true
AP972026022410034207907 2330BDERV20260224079218 2026-02-24T15:09:13.000000Z OTHR 24957,72 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:23.582253Z true CANC
AP972026022410034207913 2330SDERV20260224079220 2026-02-24T15:11:54.000000Z OTHR 24965,02 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:23.539247Z true
AP972026022410034207903 2330BDERV20260224079216 2026-02-24T15:09:00.000000Z OTHR 24957,33 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:18.598441Z true CANC
AP972026022410034207905 2330BDERV20260224079217 2026-02-24T15:09:04.000000Z OTHR 24958,03 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:18:18.540447Z true CANC
AP972026022410034207883 2330BDERV20260224079218 2026-02-24T15:09:13.000000Z OTHR 24957,72 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:17:48.676652Z true
AP972026022410034207879 2330BDERV20260224079216 2026-02-24T15:09:00.000000Z OTHR 24957,33 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:17:48.631527Z true
AP972026022410034207881 2330BDERV20260224079217 2026-02-24T15:09:04.000000Z OTHR 24958,03 MONE USD 20,00 20,00 USD XOFF 2026-02-24T16:17:48.584528Z true
AP972026022410034207877 2330SDERV20260224079197 2026-02-24T14:55:32.000000Z OTHR 6871,65 MONE USD 0,50 0,50 USD XOFF 2026-02-24T16:17:48.540514Z true AMND
AP972026022410034207868 2330SDERV20260224079197 2026-02-24T14:55:32.000000Z OTHR 6871,65 MONE USD 0,50 0,50 USD XOFF 2026-02-24T16:17:23.553347Z true CANC
AP972026022410034207812 2330BDERV20260224079200 2026-02-24T14:56:51.000000Z OTHR 24920,07 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:53.643382Z true AMND
AP972026022410034207819 2330SDERV20260224079215 2026-02-24T15:02:09.000000Z OTHR 24954,99 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:53.599414Z true
AP972026022410034207817 2330BDERV20260224079199 2026-02-24T14:56:35.000000Z OTHR 24923,05 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:53.553392Z true AMND
AP972026022410034207808 2330BDERV20260224079203 2026-02-24T15:00:01.000000Z OTHR 24922,57 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:48.671098Z true AMND
AP972026022410034207810 2330BDERV20260224079201 2026-02-24T14:57:13.000000Z OTHR 24921,46 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:48.590098Z true AMND
AP972026022410034207805 2330BDERV20260224079194 2026-02-24T14:54:44.000000Z OTHR 24935,79 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:48.542458Z true AMND
AP972026022410034207803 2330BDERV20260224079195 2026-02-24T14:54:55.000000Z OTHR 24933,14 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:43.545358Z true AMND
AP972026022410034207768 2330SDERV20260224079214 2026-02-24T15:02:03.000000Z OTHR 24943,06 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:03.715548Z true
AP972026022410034207766 2330SDERV20260224079213 2026-02-24T15:01:55.000000Z OTHR 24943,06 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:03.673709Z true
AP972026022410034207762 2330SDERV20260224079211 2026-02-24T15:01:40.000000Z OTHR 24938,06 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:03.628698Z true
AP972026022410034207764 2330SDERV20260224079212 2026-02-24T15:01:44.000000Z OTHR 24937,31 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:03.585694Z true
AP972026022410034207758 2330SDERV20260224079210 2026-02-24T15:01:34.000000Z OTHR 24932,95 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:08:03.538687Z true
AP972026022410034207756 2330BDERV20260224079199 2026-02-24T14:56:35.000000Z OTHR 24923,05 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:58.591603Z true CANC
AP972026022410034207754 2330BDERV20260224079200 2026-02-24T14:56:51.000000Z OTHR 24920,07 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:58.549602Z true CANC
AP972026022410034207745 2330BDERV20260224079203 2026-02-24T15:00:01.000000Z OTHR 24922,57 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:53.627534Z true CANC
AP972026022410034207747 2330SDERV20260224079209 2026-02-24T15:01:30.000000Z OTHR 24934,28 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:53.582814Z true
AP972026022410034207749 2330BDERV20260224079201 2026-02-24T14:57:13.000000Z OTHR 24921,46 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:53.540812Z true CANC
AP972026022410034207733 2330BDERV20260224079194 2026-02-24T14:54:44.000000Z OTHR 24935,79 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:28.590877Z true CANC
AP972026022410034207728 2330BDERV20260224079195 2026-02-24T14:54:55.000000Z OTHR 24933,14 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:28.546405Z true CANC
AP1092026022410034207724 2330BBOND20260224079208 2026-02-24T16:07:17.000000Z ISIN HU0000365341 99,555 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-24T16:07:23.618635Z
AP972026022410034207723 2330BDERV20260224079196 2026-02-24T14:55:16.000000Z OTHR 24932,26 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:07:23.583629Z true CANC
AP892026022410034207722 2330BDERV20251211020650 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 USD XOFF 2026-02-24T16:07:23.537629Z false CANC
AP1092026022410034207719 2330BBOND20260224079207 2026-02-24T16:06:34.000000Z ISIN HU0000365010 99,8974 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-24T16:06:43.556469Z
AP712026022410034207698 2330BDERV20260224079206 2026-02-24T16:00:37.470000Z ISIN EZ1RDY6M5S38 417,38 MONE HUF 1,00 240818,78 CHF XOFF HU 2026-02-24T16:05:03.550248Z false XFPH
AP1202026022410034207695 2330SDERV20260224079205 2026-02-24T15:57:12.000000Z OTHR 0,7 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-24T16:03:53.543939Z false
AP972026022410034207659 2330BDERV20260224079204 2026-02-24T15:00:08.000000Z OTHR 24928,3 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:02:53.540846Z true
AP972026022410034207657 2330BDERV20260224079203 2026-02-24T15:00:01.000000Z OTHR 24922,57 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:02:48.771082Z true
AP972026022410034207655 2330BDERV20260224079202 2026-02-24T14:59:43.000000Z OTHR 24919,29 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:02:48.725073Z true
AP972026022410034207653 2330BDERV20260224079201 2026-02-24T14:57:13.000000Z OTHR 24921,46 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:02:48.685071Z true
AP972026022410034207651 2330BDERV20260224079200 2026-02-24T14:56:51.000000Z OTHR 24920,07 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:02:48.644057Z true
AP972026022410034207648 2330BDERV20260224079199 2026-02-24T14:56:35.000000Z OTHR 24923,05 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:02:48.537054Z true
AP972026022410034207646 2330SDERV20260224079166 2026-02-24T14:34:28.000000Z OTHR 24952,36 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:02:43.540768Z true AMND
AP972026022410034207639 2330SDERV20260224079166 2026-02-24T14:34:28.000000Z OTHR 24952,36 MONE USD 5,00 5,00 USD XOFF 2026-02-24T16:02:23.555923Z true CANC
AP972026022410034207636 2330SDERV20260224079159 2026-02-24T14:27:02.000000Z OTHR 24920,18 MONE USD 10,00 10,00 USD XOFF 2026-02-24T16:02:14.584785Z true CANC
AP972026022410034207611 2330SDERV20260224079198 2026-02-24T14:55:59.000000Z OTHR 6871,93 MONE USD 0,50 0,50 USD XOFF 2026-02-24T15:57:58.545924Z true
AP972026022410034207593 2330SDERV20260224079197 2026-02-24T14:55:32.000000Z OTHR 6871,65 MONE USD 0,50 0,50 USD XOFF 2026-02-24T15:57:33.691896Z true
AP972026022410034207586 2330BDERV20260224079194 2026-02-24T14:54:44.000000Z OTHR 24935,79 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:57:33.639888Z true
AP972026022410034207589 2330BDERV20260224079195 2026-02-24T14:54:55.000000Z OTHR 24933,14 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:57:33.587892Z true
AP972026022410034207591 2330BDERV20260224079196 2026-02-24T14:55:16.000000Z OTHR 24932,26 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:57:33.545006Z true
AP972026022410034207584 2330BDERV20260224079193 2026-02-24T14:53:44.000000Z OTHR 24938,67 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:57:28.546319Z true
AP892026022410034207577 2330BDERV20251211020650 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 USD XOFF 2026-02-24T15:57:03.537840Z false AMND
AP1202026022410034207574 2330SDERV20260224079192 2026-02-24T15:55:29.000000Z OTHR 0,71 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-24T15:56:48.549249Z false
AP712026022410034207566 2330SDERV20260224079191 2026-02-24T15:39:28.343333Z OTHR 156,14 MONE JPY 1,00 100000,00 USD XOFF HU 2026-02-24T15:55:03.599768Z false TPAC
AP712026022410034207564 2330SDERV20260224079190 2026-02-24T15:41:02.076667Z OTHR 378,54 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T15:55:03.546769Z false TPAC
AP972026022410034207553 2330BSHRS20260224079048 2026-02-24T14:47:00.000000Z CA22989Q1019 0,32 CAD 23000,00 XOFF 2026-02-24T15:53:33.549177Z AMND
AP972026022410034207540 2330BSHRS20260224079048 2026-02-24T13:47:39.000000Z CA22989Q1019 0,32 CAD 1000,00 XOFF 2026-02-24T15:53:13.542708Z CANC
AP972026022410034207526 2330BDERV20260224079189 2026-02-24T14:47:53.000000Z OTHR 6879,01 MONE USD 0,50 0,50 USD XOFF 2026-02-24T15:52:48.585704Z true
AP972026022410034207520 2330BDERV20260224079188 2026-02-24T14:46:20.000000Z OTHR 24954,62 MONE USD 0,04 0,04 USD XOFF 2026-02-24T15:52:48.541468Z true
AP972026022410034207516 2330BSHRS20260224079048 2026-02-24T14:47:00.000000Z CA22989Q1019 0,32 CAD 23000,00 XOFF 2026-02-24T15:52:43.579657Z AMND
AP972026022410034207514 2330SDERV20260224079165 2026-02-24T14:28:35.000000Z OTHR 24946,61 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:52:43.539649Z true AMND
AP972026022410034207496 2330SDERV20260224079165 2026-02-24T14:28:35.000000Z OTHR 24946,61 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:52:18.579042Z true CANC
AP972026022410034207498 2330BSHRS20260224079048 2026-02-24T13:47:39.000000Z CA22989Q1019 0,32 CAD 1000,00 XOFF 2026-02-24T15:52:18.536039Z CANC
AP892026022410034207489 2330BDERV20251211020650 2025-12-10T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 USD XOFF 2026-02-24T15:52:08.545636Z false CANC
AP892026022410034207486 2330SBOND20260224079187 2026-02-24T15:51:05.285000Z ISIN HU0000407325 99,5056 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-24T15:52:04.064848Z
AP752026022410034207477 2330BBOND20260224079186 2026-02-24T15:47:37.819000Z ISIN HU0000406160 105,4008 PERC HUF 25340000,00 26708562,72 HUF SINT 2026-02-24T15:51:43.553731Z ACTX
AP712026022410034207466 2330SDERV20260224079185 2026-02-24T15:33:36.353333Z OTHR 154,78 MONE JPY 1,00 100000,00 USD XOFF HU 2026-02-24T15:50:08.554956Z false TPAC
AP712026022410034207459 2330SDERV20260224079184 2026-02-24T15:33:16.300000Z OTHR 154,78 MONE JPY 1,00 300000,00 USD XOFF HU 2026-02-24T15:50:03.623389Z false TPAC
AP712026022410034207455 2330SDERV20260224079182 2026-02-24T15:33:02.646667Z OTHR 154,78 MONE JPY 1,00 300000,00 USD XOFF HU 2026-02-24T15:50:03.584872Z false TPAC
AP892026022410034207457 2330SBOND20260224079183 2026-02-24T15:48:24.026000Z ISIN HU0000407325 99,5056 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-24T15:50:03.541866Z
AP972026022410034207421 2330SDERV20260224079181 2026-02-24T14:42:59.000000Z OTHR 24956,71 MONE USD 0,04 0,04 USD XOFF 2026-02-24T15:47:58.542754Z true
AP972026022410034207419 2330BDERV20260224079180 2026-02-24T14:40:40.000000Z OTHR 25060,33 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T15:47:53.738885Z true
AP972026022410034207417 2330SDERV20260224079179 2026-02-24T14:40:24.000000Z OTHR 24946,75 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:53.688899Z true
AP972026022410034207415 2330SDERV20260224079178 2026-02-24T14:40:16.000000Z OTHR 24948,25 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:53.639786Z true
AP972026022410034207409 2330BDERV20260224079176 2026-02-24T14:39:00.000000Z OTHR 24948 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:53.587787Z true AMND
AP972026022410034207413 2330SDERV20260224079177 2026-02-24T14:40:11.000000Z OTHR 24949 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:53.539782Z true
AP972026022410034207405 2330BDERV20260224079174 2026-02-24T14:38:14.000000Z OTHR 24940,42 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:48.602067Z true AMND
AP972026022410034207407 2330BDERV20260224079175 2026-02-24T14:38:46.000000Z OTHR 24938,35 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:48.550669Z true AMND
AP972026022410034207384 2330BDERV20260224079175 2026-02-24T14:38:46.000000Z OTHR 24938,35 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:18.646181Z true CANC
AP972026022410034207386 2330BDERV20260224079176 2026-02-24T14:39:00.000000Z OTHR 24948 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:18.603312Z true CANC
AP972026022410034207382 2330BDERV20260224079174 2026-02-24T14:38:14.000000Z OTHR 24940,42 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:47:18.549301Z true CANC
AP972026022410034207375 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,647 USD 100,00 XOFF 2026-02-24T15:46:43.635444Z AMND
AP972026022410034207364 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,647 USD 100,00 XOFF 2026-02-24T15:46:03.549019Z CANC
AP972026022410034207351 2330SDERV20260224079173 2026-02-24T14:36:57.000000Z OTHR 24950,11 MONE USD 0,20 0,20 USD XOFF 2026-02-24T15:44:43.558346Z true AMND
AP972026022410034207336 2330SDERV20260224079173 2026-02-24T14:36:57.000000Z OTHR 24950,11 MONE USD 0,20 0,20 USD XOFF 2026-02-24T15:43:58.554413Z true CANC
AP972026022410034207314 2330BDERV20260224079168 2026-02-24T14:35:59.000000Z OTHR 24935 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:43:33.596360Z true AMND
AP972026022410034207316 2330BDERV20260224079167 2026-02-24T14:35:40.000000Z OTHR 24940,36 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:43:33.553350Z true AMND
AP972026022410034207292 2330BDERV20260224079176 2026-02-24T14:39:00.000000Z OTHR 24948 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:43:03.586401Z true
AP972026022410034207286 2330BDERV20260224079175 2026-02-24T14:38:46.000000Z OTHR 24938,35 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:43:03.545399Z true
AP972026022410034207284 2330BDERV20260224079174 2026-02-24T14:38:14.000000Z OTHR 24940,42 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:42:59.027402Z true
AP972026022410034207278 2330SDERV20260224079171 2026-02-24T14:36:33.000000Z OTHR 24945,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:42:58.962408Z true
AP972026022410034207282 2330SDERV20260224079173 2026-02-24T14:36:57.000000Z OTHR 24950,11 MONE USD 0,20 0,20 USD XOFF 2026-02-24T15:42:58.852041Z true
AP972026022410034207280 2330SDERV20260224079172 2026-02-24T14:36:41.000000Z OTHR 24939,26 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:42:58.561878Z true
AP972026022410034207262 2330BDERV20260224079168 2026-02-24T14:35:59.000000Z OTHR 24935 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:42:33.576810Z true CANC
AP972026022410034207264 2330BDERV20260224079167 2026-02-24T14:35:40.000000Z OTHR 24940,36 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:42:33.536799Z true CANC
AP892026022410034207255 2330BDERV20260224079170 2026-02-23T23:00:00.000000Z OTHR 8004,7 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-24T15:42:03.546626Z false
AP712026022410034207245 2330BDERV20260224079169 2026-02-24T15:39:05.076667Z ISIN EZNJ70CT71M1 3030000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-24T15:40:03.555945Z false TPAC
AP972026022410034207234 2330SSHRS20260224079017 2026-02-24T13:37:07.000000Z US00724F1012 249,69 USD 27,00 XOFF 2026-02-24T15:38:38.533899Z AMND
AP972026022410034207225 2330SSHRS20260224079017 2026-02-24T13:37:07.000000Z US00724F1012 249,69 USD 27,00 XOFF 2026-02-24T15:38:18.537188Z CANC
AP972026022410034207209 2330BDERV20260224079168 2026-02-24T14:35:59.000000Z OTHR 24935 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:37:38.594614Z true
AP972026022410034207207 2330BDERV20260224079167 2026-02-24T14:35:40.000000Z OTHR 24940,36 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:37:38.535585Z true
AP972026022410034207197 2330SDERV20260224079165 2026-02-24T14:28:35.000000Z OTHR 24946,61 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:37:18.592742Z true
AP972026022410034207199 2330SDERV20260224079166 2026-02-24T14:34:28.000000Z OTHR 24952,36 MONE USD 5,00 5,00 USD XOFF 2026-02-24T15:37:18.543764Z true
AP6862026022410034207190 2330SBOND20260224079164 2026-02-24T15:27:11.000000Z ISIN FR0014001NN8 26,82808219 PERC EUR 0,00 21000,00 21000,00 EUR XOFF XOFF 2026-02-24T15:36:03.535814Z
AP6862026022410034207165 2330BBOND20260224079161 2026-02-24T15:27:00.000000Z ISIN AT0000A2HLC4 27,8089 PERC EUR 0,00 17000,00 17000,00 EUR XOFF XOFF 2026-02-24T15:35:03.643011Z
AP6862026022410034207169 2330SBOND20260224079163 2026-02-24T15:27:00.000000Z ISIN AT0000A2HLC4 31,45890411 PERC EUR 0,00 17000,00 17000,00 EUR XOFF XOFF 2026-02-24T15:35:03.595362Z
AP6862026022410034207167 2330BBOND20260224079162 2026-02-24T15:27:11.000000Z ISIN FR0014001NN8 24,1781 PERC EUR 0,00 21000,00 21000,00 EUR XOFF XOFF 2026-02-24T15:35:03.551352Z
AP972026022410034207156 2330BDERV20260224079156 2026-02-24T14:25:14.000000Z OTHR 24890,31 MONE USD 70,00 70,00 USD XOFF 2026-02-24T15:33:38.549049Z true AMND
AP752026022410034207147 2330BOTHR20260224079160 2026-02-24T15:32:56.512000Z ISIN LU0326422689 15,68 EUR 830,59 13023,65 EUR XOFF 2026-02-24T15:33:23.537727Z ACTX
AP972026022410034207130 2330BDERV20260224079156 2026-02-24T14:25:14.000000Z OTHR 24890,31 MONE USD 70,00 70,00 USD XOFF 2026-02-24T15:33:13.540952Z true CANC
AP972026022410034207105 2330SDERV20260224079159 2026-02-24T14:27:02.000000Z OTHR 24920,18 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:43.550402Z true
AP972026022410034207100 2330SDERV20260224079158 2026-02-24T14:26:20.000000Z OTHR 25060,84 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T15:32:38.721167Z true
AP972026022410034207098 2330SDERV20260224079157 2026-02-24T14:25:40.000000Z OTHR 24901,27 MONE USD 70,00 70,00 USD XOFF 2026-02-24T15:32:38.683435Z true
AP972026022410034207094 2330SDERV20260224079155 2026-02-24T14:24:10.000000Z OTHR 24883,83 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:38.637428Z true
AP972026022410034207096 2330BDERV20260224079156 2026-02-24T14:25:14.000000Z OTHR 24890,31 MONE USD 70,00 70,00 USD XOFF 2026-02-24T15:32:38.598084Z true
AP972026022410034207091 2330BDERV20260224079123 2026-02-24T14:12:28.000000Z OTHR 24848,52 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:38.548647Z true AMND
AP972026022410034207089 2330BDERV20260224079124 2026-02-24T14:12:36.000000Z OTHR 24854,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:33.537331Z true AMND
AP972026022410034207074 2330BDERV20260224079123 2026-02-24T14:12:28.000000Z OTHR 24848,52 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:13.540323Z true CANC
AP972026022410034207072 2330SDERV20260224079154 2026-02-24T14:24:03.000000Z OTHR 24885,64 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:08.585652Z true
AP972026022410034207070 2330BDERV20260224079124 2026-02-24T14:12:36.000000Z OTHR 24854,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:32:08.543509Z true CANC
AP6862026022410034207065 2330SBOND20260224079153 2026-02-24T15:25:26.000000Z ISIN XS1892127470 91,06678082 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-24T15:32:03.545362Z
AP6862026022410034207054 2330BBOND20260224079152 2026-02-24T15:25:26.000000Z ISIN XS1892127470 87,8168 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-24T15:31:03.552590Z
AP972026022410034207039 2330BSHRS20260224079048 2026-02-24T13:47:39.000000Z CA22989Q1019 0,32 CAD 1000,00 XOFF 2026-02-24T15:29:48.548640Z AMND
AP972026022410034207027 2330BSHRS20260224079048 2026-02-24T13:47:39.000000Z CA22989Q1019 0,32 CAD 1000,00 XOFF 2026-02-24T15:29:23.579239Z CANC
AP972026022410034207029 2330SBOND20260224079151 2026-02-24T15:28:00.000000Z ISIN HU0000525167 9895,23 MONE HUF 5571,00 55710000,00 HUF XOFF 2026-02-24T15:29:23.541283Z
AP952026022410034207012 2330SBOND20260224079150 2026-02-20T13:31:34.000000Z ISIN HU0000404926 100,0349 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-02-24T15:28:23.536262Z
AP972026022410034206988 2330SDERV20260224079149 2026-02-24T14:23:57.000000Z OTHR 24892,23 MONE USD 22,00 22,00 USD XOFF 2026-02-24T15:27:58.786624Z true
AP972026022410034206986 2330SDERV20260224079148 2026-02-24T14:23:57.000000Z OTHR 24892,15 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:27:58.642620Z true
AP972026022410034206984 2330SDERV20260224079147 2026-02-24T14:23:47.000000Z OTHR 24881,19 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:27:58.605648Z true
AP972026022410034206978 2330SDERV20260224079146 2026-02-24T14:23:08.000000Z OTHR 24869,79 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:27:58.554610Z true
AP972026022410034206976 2330SDERV20260224079145 2026-02-24T14:22:28.000000Z OTHR 25049,3 MONE EUR 0,21 0,21 EUR XOFF 2026-02-24T15:27:53.664898Z true
AP972026022410034206970 2330BDERV20260224079127 2026-02-24T14:13:08.000000Z OTHR 24851,57 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:27:53.625897Z true AMND
AP972026022410034206972 2330BDERV20260224079126 2026-02-24T14:13:01.000000Z OTHR 24840,84 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:27:53.584892Z true AMND
AP972026022410034206974 2330BDERV20260224079125 2026-02-24T14:12:59.000000Z OTHR 24839,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:27:53.543885Z true AMND
AP972026022410034206951 2330BDERV20260224079126 2026-02-24T14:13:01.000000Z OTHR 24840,84 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:27:23.628743Z true CANC
AP972026022410034206953 2330BDERV20260224079125 2026-02-24T14:12:59.000000Z OTHR 24839,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:27:23.587354Z true CANC
AP972026022410034206948 2330BDERV20260224079127 2026-02-24T14:13:08.000000Z OTHR 24851,57 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:27:23.543682Z true CANC
AP972026022410034206946 2330SDERV20260224079144 2026-02-24T14:22:27.000000Z OTHR 25049,3 MONE EUR 0,10 0,10 EUR XOFF 2026-02-24T15:27:18.548475Z true
AP952026022410034206943 2330BBOND20260224079143 2026-02-20T13:28:35.000000Z ISIN HU0000402532 104,1215 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-02-24T15:26:53.558550Z
AP712026022410034206936 2330BDERV20260224079142 2026-02-24T15:09:20.150000Z OTHR 9675000 MONE HUF 1,00 2250000,00 HUF XOFF HU 2026-02-24T15:25:08.554640Z false TPAC
AP712026022410034206931 2330BDERV20260224079141 2026-02-24T15:08:46.090000Z OTHR 417 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-24T15:25:03.564496Z false TPAC
AP892026022410034206920 2330BOTHR20260224079140 2026-02-24T15:22:25.005000Z ISIN XS2999552909 114,514726 EUR 1562,00 1562000,00 EUR XOFF 2026-02-24T15:23:03.536078Z
AP752026022410034206905 2330BBOND20260224079139 2026-02-24T15:18:23.866000Z ISIN HU0000407564 97,0162 PERC HUF 50000000,00 48508100,00 HUF SINT 2026-02-24T15:22:33.548247Z ACTX
AP972026022410034206894 2330SDERV20260224079138 2026-02-24T14:16:10.000000Z OTHR 24820,01 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:22:08.539551Z true
AP892026022410034206891 2330BOTHR20260224079137 2026-02-20T11:03:59.283000Z ISIN XS2999552909 114,514726 EUR 546,00 546000,00 EUR XOFF 2026-02-24T15:22:03.536634Z
AP752026022410034206880 2330BOTHR20260224079136 2026-02-24T15:21:11.995000Z ISIN LU0326422689 15,68 EUR 465,08 7292,45 EUR XOFF 2026-02-24T15:21:33.539736Z ACTX
AP1092026022410034206871 2330SBOND20260224079135 2026-02-24T15:20:34.000000Z ISIN HU0000525209 97,5943 PERC HUF 7172,00 10000,00 HUF XOFF 2026-02-24T15:20:43.541044Z
AP11812026022410034206849 2330BBOND20260224079134 2026-02-24T13:12:01.000000Z ISIN XS3047514446 99,87 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-24T15:20:13.545823Z
AP11812026022410034206842 2330SBOND20260224079133 2026-02-24T13:08:34.000000Z ISIN XS3047514446 100,1 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-24T15:20:08.581753Z
AP972026022410034206840 2330BDERV20260224079117 2026-02-24T14:10:36.000000Z OTHR 24841,71 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:20:08.544164Z true AMND
AP972026022410034206834 2330SDERV20260224079114 2026-02-24T14:09:40.000000Z OTHR 24833,18 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:20:03.591838Z true AMND
AP972026022410034206832 2330SDERV20260224079115 2026-02-24T14:09:46.000000Z OTHR 24836,7 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:20:03.549199Z true AMND
AP972026022410034206783 2330SDERV20260224079132 2026-02-24T14:14:59.000000Z OTHR 24812,36 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:19:18.747069Z true
AP972026022410034206781 2330BDERV20260224079131 2026-02-24T14:13:54.000000Z OTHR 24810,53 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:19:18.703100Z true
AP972026022410034206777 2330BDERV20260224079129 2026-02-24T14:13:43.000000Z OTHR 24820,03 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:19:18.652528Z true
AP972026022410034206779 2330BDERV20260224079130 2026-02-24T14:13:49.000000Z OTHR 24815,53 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:19:18.603936Z true
AP972026022410034206771 2330BDERV20260224079128 2026-02-24T14:13:32.000000Z OTHR 24829,9 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:19:18.557936Z true
AP972026022410034206769 2330BDERV20260224079127 2026-02-24T14:13:08.000000Z OTHR 24851,57 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:19:13.672912Z true
AP972026022410034206765 2330BDERV20260224079126 2026-02-24T14:13:01.000000Z OTHR 24840,84 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:19:13.627913Z true
AP972026022410034206758 2330BDERV20260224079124 2026-02-24T14:12:36.000000Z OTHR 24854,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:19:13.588909Z true
AP972026022410034206763 2330BDERV20260224079125 2026-02-24T14:12:59.000000Z OTHR 24839,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:19:13.542535Z true
AP972026022410034206751 2330SDERV20260224079114 2026-02-24T14:09:40.000000Z OTHR 24833,18 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:19:08.633048Z true CANC
AP972026022410034206754 2330BDERV20260224079117 2026-02-24T14:10:36.000000Z OTHR 24841,71 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:19:08.593160Z true CANC
AP972026022410034206756 2330BDERV20260224079123 2026-02-24T14:12:28.000000Z OTHR 24848,52 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:19:08.546868Z true
AP972026022410034206746 2330SDERV20260224079115 2026-02-24T14:09:46.000000Z OTHR 24836,7 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:19:03.690264Z true CANC
AP892026022410034206744 2330BOTHR20260224079122 2026-02-20T10:16:13.009000Z ISIN XS2999552909 114,514726 EUR 7907,00 7907000,00 EUR XOFF 2026-02-24T15:19:03.642249Z
AP972026022410034206740 2330SDERV20260224079111 2026-02-24T14:08:39.000000Z OTHR 24816,21 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:19:03.594248Z true AMND
AP972026022410034206742 2330SDERV20260224079113 2026-02-24T14:09:32.000000Z OTHR 24828,21 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:19:03.550258Z true AMND
AP952026022410034206707 2330BBOND20260224079121 2026-02-24T16:17:20.000000Z ISIN HU0000406210 98 PERC HUF 711877,00 711877,00 HUF XOFF 2026-02-24T15:18:23.542575Z
AP972026022410034206699 2330BDERV20260224079120 2026-02-24T14:12:17.000000Z OTHR 1294,95 MONE GBP 300,00 300,00 GBP XOFF 2026-02-24T15:18:18.704803Z true
AP972026022410034206695 2330SDERV20260224079118 2026-02-24T14:11:26.000000Z OTHR 24842,47 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:18:18.657801Z true
AP972026022410034206697 2330SDERV20260224079119 2026-02-24T14:11:58.000000Z OTHR 24858,37 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:18:18.596466Z true
AP972026022410034206689 2330BDERV20260224079117 2026-02-24T14:10:36.000000Z OTHR 24841,71 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:18:18.551990Z true
AP972026022410034206687 2330SDERV20260224079116 2026-02-24T14:10:19.000000Z OTHR 24858,19 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:18:13.765758Z true
AP972026022410034206683 2330SDERV20260224079114 2026-02-24T14:09:40.000000Z OTHR 24833,18 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:18:13.717289Z true
AP972026022410034206679 2330SDERV20260224079113 2026-02-24T14:09:32.000000Z OTHR 24828,21 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:18:13.661242Z true CANC
AP972026022410034206685 2330SDERV20260224079115 2026-02-24T14:09:46.000000Z OTHR 24836,7 MONE USD 10,00 10,00 USD XOFF 2026-02-24T15:18:13.595236Z true
AP972026022410034206677 2330SDERV20260224079111 2026-02-24T14:08:39.000000Z OTHR 24816,21 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:18:08.621824Z true CANC
AP972026022410034206675 2330BDERV20260224079063 2026-02-24T13:52:56.000000Z OTHR 24882,09 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:18:08.576822Z true AMND
AP972026022410034206650 2330SDERV20260224079113 2026-02-24T14:09:32.000000Z OTHR 24828,21 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:17:38.630740Z true
AP972026022410034206647 2330BDERV20260224079112 2026-02-24T14:08:44.000000Z OTHR 25020,47 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T15:17:38.589741Z true
AP972026022410034206652 2330BDERV20260224079063 2026-02-24T13:52:56.000000Z OTHR 24882,09 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:17:38.548824Z true CANC
AP972026022410034206644 2330SDERV20260224079111 2026-02-24T14:08:39.000000Z OTHR 24816,21 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:17:33.587979Z true
AP972026022410034206642 2330BDERV20260224079062 2026-02-24T13:52:06.000000Z OTHR 24876,91 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:17:33.542975Z true AMND
AP972026022410034206635 2330BDERV20260224079062 2026-02-24T13:52:06.000000Z OTHR 24876,91 MONE USD 35,00 35,00 USD XOFF 2026-02-24T15:17:13.542699Z true CANC
AP6862026022410034206619 2330SBOND20260224079109 2026-02-24T15:08:02.000000Z ISIN FR0014001NN8 26,82808219 PERC EUR 0,00 24000,00 24000,00 EUR XOFF XOFF 2026-02-24T15:16:03.585286Z
AP892026022410034206621 2330BDERV20260224079110 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2026-02-24T15:16:03.541448Z false
AP6862026022410034206603 2330BBOND20260224079108 2026-02-24T15:08:02.000000Z ISIN FR0014001NN8 24,82808219 PERC EUR 0,00 24000,00 24000,00 EUR XOFF XOFF 2026-02-24T15:15:03.550125Z
AP952026022410034206598 2330BBOND20260224079107 2026-02-24T16:14:12.000000Z ISIN HU0000407242 98 PERC HUF 20408163,00 20408163,00 HUF XOFF 2026-02-24T15:14:53.545642Z
AP972026022410034206587 2330BDERV20260224079104 2026-02-24T14:07:54.000000Z OTHR 24790,48 MONE USD 22,00 22,00 USD XOFF 2026-02-24T15:14:48.542305Z true AMND
AP972026022410034206558 2330SDERV20260224079099 2026-02-24T14:06:43.000000Z OTHR 24834,3 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:14:13.735865Z true AMND
AP972026022410034206560 2330BDERV20260224079104 2026-02-24T14:07:54.000000Z OTHR 24790,48 MONE USD 22,00 22,00 USD XOFF 2026-02-24T15:14:13.591959Z true CANC
AP972026022410034206556 2330SDERV20260224079096 2026-02-24T14:06:17.000000Z OTHR 24821,8 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:14:13.542957Z true AMND
AP972026022410034206550 2330BDERV20260224079094 2026-02-24T14:05:02.000000Z OTHR 24786,82 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:14:08.595115Z true AMND
AP972026022410034206552 2330SDERV20260224079097 2026-02-24T14:06:21.000000Z OTHR 24833,49 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:14:08.546113Z true AMND
AP6862026022410034206541 2330SBOND20260224079106 2026-02-24T15:05:23.000000Z ISIN AT0000A2HLC4 31,45890411 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-02-24T15:14:03.540702Z
AP972026022410034206511 2330SDERV20260224079105 2026-02-24T14:08:02.000000Z OTHR 24808,46 MONE USD 22,00 22,00 USD XOFF 2026-02-24T15:13:33.581604Z true
AP972026022410034206505 2330BDERV20260224079104 2026-02-24T14:07:54.000000Z OTHR 24790,48 MONE USD 22,00 22,00 USD XOFF 2026-02-24T15:13:33.539599Z true
AP972026022410034206503 2330BDERV20260224079103 2026-02-24T14:07:10.000000Z OTHR 24814,96 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:13:28.701267Z true
AP972026022410034206494 2330SDERV20260224079099 2026-02-24T14:06:43.000000Z OTHR 24834,3 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:13:28.653268Z true CANC
AP972026022410034206501 2330BDERV20260224079102 2026-02-24T14:07:05.000000Z OTHR 24816,99 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:13:28.596742Z true
AP972026022410034206499 2330BDERV20260224079101 2026-02-24T14:07:02.000000Z OTHR 24823,32 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:13:28.550738Z true
AP972026022410034206490 2330SDERV20260224079097 2026-02-24T14:06:21.000000Z OTHR 24833,49 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:13:23.649479Z true CANC
AP972026022410034206492 2330SDERV20260224079096 2026-02-24T14:06:17.000000Z OTHR 24821,8 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:13:23.591555Z true CANC
AP972026022410034206488 2330BDERV20260224079094 2026-02-24T14:05:02.000000Z OTHR 24786,82 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:13:23.551593Z true CANC
AP952026022410034206467 2330SBOND20260224079100 2026-02-24T16:12:21.000000Z ISIN HU0000407101 103,1877 PERC HUF 4365992,00 4365992,00 HUF XOFF 2026-02-24T15:12:53.541759Z
AP972026022410034206457 2330SDERV20260224079099 2026-02-24T14:06:43.000000Z OTHR 24834,3 MONE USD 30,00 30,00 USD XOFF 2026-02-24T15:12:48.725646Z true
AP972026022410034206448 2330SDERV20260224079096 2026-02-24T14:06:17.000000Z OTHR 24821,8 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:48.634640Z true
AP972026022410034206453 2330SDERV20260224079097 2026-02-24T14:06:21.000000Z OTHR 24833,49 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:48.589655Z true
AP972026022410034206455 2330SDERV20260224079098 2026-02-24T14:06:30.000000Z OTHR 24831,79 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:48.544629Z true
AP972026022410034206440 2330BDERV20260224079078 2026-02-24T13:58:54.000000Z OTHR 24811,39 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:43.650796Z true AMND
AP972026022410034206446 2330SDERV20260224079095 2026-02-24T14:05:14.000000Z OTHR 24806,68 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:43.605498Z true
AP972026022410034206442 2330BDERV20260224079094 2026-02-24T14:05:02.000000Z OTHR 24786,82 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:43.554492Z true
AP972026022410034206429 2330BDERV20260224079078 2026-02-24T13:58:54.000000Z OTHR 24811,39 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:12:23.554426Z true CANC
AP6862026022410034206417 2330BBOND20260224079092 2026-02-24T15:05:23.000000Z ISIN AT0000A2HLC4 27,8089 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-02-24T15:12:03.600584Z
AP752026022410034206419 2330SETFS20260224079093 2026-02-24T15:11:50.110000Z ISIN US4642871846 3809 USD 50000,00 1904500,00 USD SINT 2026-02-24T15:12:03.557592Z ACTX
AP892026022410034206398 2330BDERV20260224079091 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-24T15:11:08.537932Z false
AP892026022410034206392 2330BDERV20260224079089 2026-02-23T23:00:00.000000Z OTHR 23292,53 MONE CHF 2250000,00 2250000,00 CHF XOFF 2026-02-24T15:11:03.585962Z false
AP892026022410034206394 2330SDERV20260224079090 2026-02-23T23:00:00.000000Z OTHR 24709,2 MONE CHF 2250000,00 2250000,00 CHF XOFF 2026-02-24T15:11:03.544344Z false
AP13922026022410034206389 2330SBOND20260224079088 2026-02-24T14:11:55.000000Z ISIN FR0129437507 99,508 PERC EUR 2000000,00 1,00 EUR XOFF 2026-02-24T15:10:58.552398Z
AP952026022410034206386 2330SBOND20260224079087 2026-02-24T16:10:06.000000Z ISIN HU0000407093 103,811 PERC HUF 2510000,00 2510000,00 HUF XOFF 2026-02-24T15:10:53.543454Z
AP712026022410034206379 2330SBOND20260224079086 2026-02-24T15:09:15.450000Z ISIN HU0000404900 99 PERC HUF 27163,00 27162999,90 HUF XOFF HU 2026-02-24T15:10:03.549088Z TPAC
AP892026022410034206368 2330BBOND20260224079085 2026-02-24T15:07:28.834000Z ISIN HU0000359690 102,7 PERC EUR 34,00 34000,00 EUR XOFF 2026-02-24T15:09:03.548958Z
AP972026022410034206348 2330BDERV20260224079080 2026-02-24T14:00:56.000000Z OTHR 24774,81 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:08:08.540322Z true AMND
AP892026022410034206346 2330SBOND20260224079084 2026-02-24T15:07:53.225000Z ISIN HU0000359690 102,7 PERC EUR 34,00 34000,00 EUR XOFF 2026-02-24T15:08:03.541981Z
AP972026022410034206331 2330SDERV20260224079083 2026-02-24T14:02:22.000000Z OTHR 25020,1 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T15:07:43.541911Z true
AP972026022410034206329 2330SDERV20260224079082 2026-02-24T14:01:56.000000Z OTHR 24794,7 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:07:38.587090Z true
AP972026022410034206327 2330BDERV20260224079080 2026-02-24T14:00:56.000000Z OTHR 24774,81 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:07:38.543079Z true CANC
AP972026022410034206317 2330SDERV20260224079081 2026-02-24T14:01:01.000000Z OTHR 48948,8 MONE USD 0,02 0,02 USD XOFF 2026-02-24T15:07:18.594724Z true
AP972026022410034206315 2330BDERV20260224079080 2026-02-24T14:00:56.000000Z OTHR 24774,81 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:07:18.549741Z true
AP952026022410034206312 2330SBOND20260224079079 2026-02-24T16:06:16.000000Z ISIN HU0000406293 100,8677 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-24T15:06:53.553024Z
AP972026022410034206279 2330BDERV20260224079074 2026-02-24T13:56:25.000000Z OTHR 24809,062999132 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:04:18.814601Z true AMND
AP972026022410034206251 2330BDERV20260224079078 2026-02-24T13:58:54.000000Z OTHR 24811,39 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:43.672333Z true
AP972026022410034206242 2330BDERV20260224079068 2026-02-24T13:55:53.000000Z OTHR 24828,83 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:43.630316Z true AMND
AP972026022410034206247 2330SDERV20260224079076 2026-02-24T13:57:19.000000Z OTHR 24830,31 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:43.589309Z true
AP972026022410034206249 2330SDERV20260224079077 2026-02-24T13:57:27.000000Z OTHR 24838,59 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:43.547312Z true
AP972026022410034206238 2330SDERV20260224079044 2026-02-24T13:44:50.000000Z OTHR 24835,1 MONE USD 5,00 5,00 USD XOFF 2026-02-24T15:03:38.624147Z true AMND
AP972026022410034206240 2330BDERV20260224079074 2026-02-24T13:56:25.000000Z OTHR 24809,062999132 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:38.582708Z true CANC
AP972026022410034206236 2330SDERV20260224079018 2026-02-24T13:38:25.000000Z OTHR 24714,76 MONE USD 40,00 40,00 USD XOFF 2026-02-24T15:03:38.538501Z true AMND
AP972026022410034206211 2330BDERV20260224079068 2026-02-24T13:55:53.000000Z OTHR 24828,83 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:08.542689Z true CANC
AP972026022410034206209 2330BDERV20260224079075 2026-02-24T13:57:10.000000Z OTHR 49061,8 MONE USD 0,02 0,02 USD XOFF 2026-02-24T15:03:03.676769Z true
AP972026022410034206207 2330BDERV20260224079074 2026-02-24T13:56:25.000000Z OTHR 24809,062999132 MONE USD 20,00 20,00 USD XOFF 2026-02-24T15:03:03.638759Z true
AP972026022410034206205 2330BDERV20260224079073 2026-02-24T13:56:22.000000Z OTHR 24813,78 MONE USD 5,00 5,00 USD XOFF 2026-02-24T15:03:03.589757Z true
AP972026022410034206203 2330BDERV20260224079072 2026-02-24T13:56:14.000000Z OTHR 24823,32 MONE USD 40,00 40,00 USD XOFF 2026-02-24T15:03:03.546749Z true
AP972026022410034206189 2330SDERV20260224079044 2026-02-24T13:44:50.000000Z OTHR 24835,1 MONE USD 5,00 5,00 USD XOFF 2026-02-24T15:02:38.601989Z true CANC
AP972026022410034206187 2330SDERV20260224079018 2026-02-24T13:38:25.000000Z OTHR 24714,76 MONE USD 40,00 40,00 USD XOFF 2026-02-24T15:02:38.557985Z true CANC
AP1092026022410034206182 2330BBOND20260224079071 2026-02-24T15:01:14.000000Z ISIN GB00BSGP6M85 99,102377 PERC GBP 34980000,00 0,01 GBP XOFF 2026-02-24T15:01:23.552821Z
AP952026022410034206176 2330BBOND20260224079070 2026-02-24T15:59:11.000000Z ISIN HU0000406210 98 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T14:59:53.543126Z
AP952026022410034206158 2330SBOND20260224079069 2026-02-24T15:58:24.000000Z ISIN HU0000525266 94,9485 PERC HUF 730000,00 73,00 HUF XOFF 2026-02-24T14:58:53.537760Z
AP972026022410034206135 2330BDERV20260224079068 2026-02-24T13:55:53.000000Z OTHR 24828,83 MONE USD 20,00 20,00 USD XOFF 2026-02-24T14:58:43.541167Z true
AP972026022410034206133 2330BDERV20260224079067 2026-02-24T13:55:36.000000Z OTHR 24835,84 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:58:38.693696Z true
AP972026022410034206131 2330BDERV20260224079066 2026-02-24T13:55:26.000000Z OTHR 24834,33 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:58:38.632694Z true
AP972026022410034206129 2330SDERV20260224079046 2026-02-24T13:45:38.000000Z OTHR 24854,39 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:58:38.586479Z true AMND
AP972026022410034206127 2330SDERV20260224079050 2026-02-24T13:48:07.000000Z OTHR 24891,37 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:58:38.544812Z true AMND
AP972026022410034206093 2330SDERV20260224079065 2026-02-24T13:54:42.000000Z OTHR 49112,3 MONE USD 3,00 3,00 USD XOFF 2026-02-24T14:58:03.544294Z true
AP972026022410034206091 2330BDERV20260224079064 2026-02-24T13:53:51.000000Z OTHR 24853,62 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:58.732988Z true
AP972026022410034206089 2330BDERV20260224079063 2026-02-24T13:52:56.000000Z OTHR 24882,09 MONE USD 35,00 35,00 USD XOFF 2026-02-24T14:57:58.689981Z true
AP972026022410034206079 2330SDERV20260224079046 2026-02-24T13:45:38.000000Z OTHR 24854,39 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:58.644982Z true CANC
AP972026022410034206087 2330BDERV20260224079062 2026-02-24T13:52:06.000000Z OTHR 24876,91 MONE USD 35,00 35,00 USD XOFF 2026-02-24T14:57:58.600993Z true
AP972026022410034206085 2330BDERV20260224079061 2026-02-24T13:51:00.000000Z OTHR 24869,61 MONE USD 0,04 0,04 USD XOFF 2026-02-24T14:57:58.554974Z true
AP972026022410034206077 2330BDERV20260224079060 2026-02-24T13:49:00.000000Z OTHR 24878,92 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:53.672316Z true
AP972026022410034206069 2330BSHRS20260224079058 2026-02-24T13:48:36.000000Z US4824801009 1518 USD 3,00 XOFF 2026-02-24T14:57:53.626153Z
AP972026022410034206073 2330SDERV20260224079059 2026-02-24T13:48:53.000000Z OTHR 24880,87 MONE USD 0,04 0,04 USD XOFF 2026-02-24T14:57:53.586696Z true
AP972026022410034206075 2330SDERV20260224079050 2026-02-24T13:48:07.000000Z OTHR 24891,37 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:53.545878Z true CANC
AP972026022410034206067 2330SDERV20260224079032 2026-02-24T13:41:19.000000Z OTHR 24797,5 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:48.596144Z true AMND
AP972026022410034206065 2330SDERV20260224079042 2026-02-24T13:44:43.000000Z OTHR 24832,38 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:48.555117Z true AMND
AP972026022410034206051 2330SDERV20260224079042 2026-02-24T13:44:43.000000Z OTHR 24832,38 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:23.591350Z true CANC
AP972026022410034206053 2330SDERV20260224079032 2026-02-24T13:41:19.000000Z OTHR 24797,5 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:57:23.542117Z true CANC
AP822026022410034206046 2330SDERV20260224079057 2026-02-24T14:54:08.586666Z ISIN EZ2CTDTS8D94 4,6000000000 BAPO HUF 1,00 24920000,00 EUR XOFF 2026-02-24T14:56:18.783665Z false XFPH
AP752026022410034206033 2330SBOND20260224079056 2026-02-24T14:51:25.888000Z ISIN XS3061479435 107,671918 PERC EUR 300000,00 323015,75 EUR SINT 2026-02-24T14:55:35.043421Z ACTX
AP712026022410034206017 2330SDERV20260224079054 2026-02-24T14:36:48.196667Z OTHR 385,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T14:55:08.601853Z false TPAC
AP712026022410034206023 2330SDERV20260224079055 2026-02-24T14:38:09.970000Z OTHR 385,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T14:55:08.557442Z false TPAC
AP712026022410034206013 2330SDERV20260224079052 2026-02-24T14:35:52.566667Z OTHR 4,2313 MONE PLN 1,00 1000000,00 EUR XOFF HU 2026-02-24T14:55:03.595761Z false TPAC
AP892026022410034206015 2330SBOND20260224079053 2026-02-24T14:54:09.198000Z ISIN HU0000407325 99,0056 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-24T14:55:03.546346Z
AP752026022410034206006 2330SBOND20260224079051 2026-02-24T14:50:45.608000Z ISIN HU0000404157 100,5867 PERC HUF 1990000,00 2001675,33 HUF SINT 2026-02-24T14:54:53.556354Z ACTX
AP972026022410034205984 2330SDERV20260224079050 2026-02-24T13:48:07.000000Z OTHR 24891,37 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:53:38.546099Z true
AP972026022410034205982 2330BDERV20260224078692 2026-02-24T11:15:59.000000Z OTHR 24811,3 MONE USD 5,50 5,50 USD XOFF 2026-02-24T14:53:33.559861Z true AMND
AP752026022410034205975 2330SBOND20260224079049 2026-02-24T14:49:10.989000Z ISIN XS3061479435 107,671918 PERC EUR 400000,00 430687,67 EUR SINT 2026-02-24T14:53:23.551834Z ACTX
AP972026022410034205953 2330BSHRS20260224079048 2026-02-24T13:47:39.000000Z CA22989Q1019 0,32 CAD 1000,00 XOFF 2026-02-24T14:53:08.543760Z
AP972026022410034205945 2330SDERV20260224079046 2026-02-24T13:45:38.000000Z OTHR 24854,39 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:53:04.066035Z true
AP972026022410034205949 2330BSHRS20260224079047 2026-02-24T13:46:01.000000Z US8716071076 429 USD 9,00 XOFF 2026-02-24T14:53:04.019028Z
AP972026022410034205943 2330SDERV20260224079045 2026-02-24T13:45:00.000000Z OTHR 25023,01 MONE EUR 3,00 3,00 EUR XOFF 2026-02-24T14:52:58.709373Z true
AP972026022410034205936 2330SDERV20260224079044 2026-02-24T13:44:50.000000Z OTHR 24835,1 MONE USD 5,00 5,00 USD XOFF 2026-02-24T14:52:58.659371Z true
AP752026022410034205934 2330SBOND20260224079043 2026-02-24T14:48:49.592000Z ISIN XS3061479435 107,671918 PERC EUR 700000,00 753703,43 EUR SINT 2026-02-24T14:52:53.601223Z ACTX
AP972026022410034205921 2330SDERV20260224079042 2026-02-24T13:44:43.000000Z OTHR 24832,38 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:52:33.727356Z true
AP972026022410034205919 2330SDERV20260224079041 2026-02-24T13:44:35.000000Z OTHR 24826,69 MONE USD 5,50 5,50 USD XOFF 2026-02-24T14:52:33.679370Z true
AP972026022410034205917 2330BDERV20260224078692 2026-02-24T11:15:59.000000Z OTHR 24811,3 MONE USD 5,50 5,50 USD XOFF 2026-02-24T14:52:33.578720Z true CANC
AP892026022410034205901 2330SDERV20260224079039 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -8834195,00 -8834195,00 EUR XOFF 2026-02-24T14:51:03.591055Z false
AP892026022410034205903 2330BDERV20260224079040 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 8834195,00 8834195,00 EUR XOFF 2026-02-24T14:51:03.548743Z false
AP712026022410034205890 2330SDERV20260224079038 2026-02-24T14:34:51.700000Z OTHR 385,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T14:50:08.560149Z false TPAC
AP712026022410034205883 2330SDERV20260224079037 2026-02-24T14:33:15.483333Z OTHR 385,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T14:50:03.805541Z false TPAC
AP952026022410034205878 2330SBOND20260224079036 2026-02-24T15:49:29.000000Z ISIN HU0000525209 97,4511 PERC HUF 3990000,00 399,00 HUF XOFF 2026-02-24T14:49:53.544162Z
AP752026022410034205871 2330BBOND20260224079035 2026-02-24T14:45:14.304000Z ISIN HU0000525241 95,4654 PERC HUF 1300000,00 1241050,20 HUF SINT 2026-02-24T14:49:23.572174Z ACTX
AP972026022410034205832 2330SDERV20260224079033 2026-02-24T13:41:23.000000Z OTHR 24793,75 MONE USD 0,04 0,04 USD XOFF 2026-02-24T14:47:53.599296Z true
AP952026022410034205841 2330SBOND20260224079034 2026-02-24T15:47:19.000000Z ISIN HU0000404934 98,9104 PERC HUF 6180000,00 618,00 HUF XOFF 2026-02-24T14:47:53.551297Z
AP972026022410034205830 2330SDERV20260224079032 2026-02-24T13:41:19.000000Z OTHR 24797,5 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:48.756855Z true
AP972026022410034205828 2330SDERV20260224079031 2026-02-24T13:40:58.000000Z OTHR 49100,1 MONE USD 0,20 0,20 USD XOFF 2026-02-24T14:47:48.701859Z true
AP972026022410034205826 2330SDERV20260224079030 2026-02-24T13:40:32.000000Z OTHR 24770,75 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:48.655857Z true
AP972026022410034205824 2330BDERV20260224079029 2026-02-24T13:40:24.000000Z OTHR 6843,9 MONE USD 0,50 0,50 USD XOFF 2026-02-24T14:47:48.608842Z true
AP972026022410034205820 2330SDERV20260224079028 2026-02-24T13:40:19.000000Z OTHR 24780,35 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:48.545729Z true
AP972026022410034205818 2330BDERV20260224078998 2026-02-24T13:31:11.000000Z OTHR 24752,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:43.595477Z true AMND
AP972026022410034205816 2330BDERV20260224078999 2026-02-24T13:32:08.000000Z OTHR 24709,14 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:43.547240Z true AMND
AP972026022410034205800 2330BDERV20260224078999 2026-02-24T13:32:08.000000Z OTHR 24709,14 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:18.596290Z true CANC
AP972026022410034205802 2330BDERV20260224078998 2026-02-24T13:31:11.000000Z OTHR 24752,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:47:18.549288Z true CANC
AP892026022410034205790 2330SDERV20260224078996 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:46:03.582910Z false AMND
AP1092026022410034205788 2330BBOND20260224079027 2026-02-24T14:45:48.000000Z ISIN HU0000525167 98,4956 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-24T14:46:03.543491Z
AP7262026022410034205783 2330SEMAL20260224079026 2026-02-24T14:42:12.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1500,00 1500,00 70,00 EUR EUAE XOFF 2026-02-24T14:45:08.543687Z False
AP712026022410034205778 2330BDERV20260224079025 2026-02-24T14:27:02.406667Z OTHR 421,43 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-24T14:45:03.553528Z false TPAC
AP952026022410034205764 2330SBOND20260224079024 2026-02-24T15:42:43.000000Z ISIN HU0000407267 100,2 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T14:44:23.601109Z
AP972026022410034205761 2330BDERV20260224079015 2026-02-24T13:37:08.000000Z OTHR 24657,16 MONE USD 2,00 2,00 USD XOFF 2026-02-24T14:44:23.549117Z true AMND
AP972026022410034205759 2330BDERV20260224079016 2026-02-24T13:37:08.000000Z OTHR 24656,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:44:18.544601Z true AMND
AP972026022410034205724 2330BDERV20260224079016 2026-02-24T13:37:08.000000Z OTHR 24656,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:43:43.627518Z true CANC
AP972026022410034205728 2330BDERV20260224079015 2026-02-24T13:37:08.000000Z OTHR 24657,16 MONE USD 2,00 2,00 USD XOFF 2026-02-24T14:43:43.588511Z true CANC
AP972026022410034205726 2330BDERV20260224079001 2026-02-24T13:33:53.000000Z OTHR 24672,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:43:43.540520Z true AMND
AP972026022410034205693 2330SDERV20260224079023 2026-02-24T13:39:48.000000Z OTHR 24748,51 MONE USD 2,00 2,00 USD XOFF 2026-02-24T14:43:08.713433Z true
AP972026022410034205691 2330SDERV20260224079022 2026-02-24T13:39:35.000000Z OTHR 24752,07 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:43:08.665511Z true
AP972026022410034205689 2330SDERV20260224079021 2026-02-24T13:38:57.000000Z OTHR 49071,5 MONE USD 5,00 5,00 USD XOFF 2026-02-24T14:43:08.629415Z true
AP972026022410034205687 2330SDERV20260224079020 2026-02-24T13:38:25.000000Z OTHR 48998,3 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:43:08.586419Z true
AP972026022410034205682 2330SDERV20260224079019 2026-02-24T13:39:23.000000Z OTHR 24755,75796441 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:43:08.543908Z true
AP972026022410034205676 2330BDERV20260224078656 2026-02-24T10:57:10.000000Z OTHR 48923,3 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:43:03.622696Z true AMND
AP972026022410034205680 2330SDERV20260224079018 2026-02-24T13:38:25.000000Z OTHR 24714,76 MONE USD 40,00 40,00 USD XOFF 2026-02-24T14:43:03.582376Z true
AP972026022410034205678 2330SSHRS20260224079017 2026-02-24T13:37:07.000000Z US00724F1012 249,69 USD 27,00 XOFF 2026-02-24T14:43:03.538381Z
AP972026022410034205653 2330BDERV20260224079015 2026-02-24T13:37:08.000000Z OTHR 24657,16 MONE USD 2,00 2,00 USD XOFF 2026-02-24T14:42:33.632347Z true
AP972026022410034205655 2330BDERV20260224079016 2026-02-24T13:37:08.000000Z OTHR 24656,76 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:42:33.584895Z true
AP972026022410034205657 2330BDERV20260224079001 2026-02-24T13:33:53.000000Z OTHR 24672,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:42:33.542899Z true CANC
AP972026022410034205646 2330BDERV20260224078656 2026-02-24T10:57:10.000000Z OTHR 48923,3 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:42:13.547328Z true CANC
AP7012026022410034205642 2330SBOND20260224079014 2026-02-24T13:24:33.000000Z ISIN XS2574267261 108,28 PERC USD 0,00 400,00 400000,00 USD XOFF 2026-02-24T14:41:58.597292Z ILQD
AP7012026022410034205640 2330SBOND20260224079013 2026-02-24T13:23:01.000000Z ISIN XS2574267188 104,49 PERC USD 0,00 400,00 400000,00 USD XOFF 2026-02-24T14:41:58.554267Z ILQD
AP892026022410034205608 2330BDERV20260224079012 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 4950000,00 4950000,00 PLN XOFF 2026-02-24T14:41:13.582300Z false
AP892026022410034205603 2330SDERV20260224079011 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -4950000,00 -4950000,00 PLN XOFF 2026-02-24T14:41:13.537225Z false
AP892026022410034205597 2330SDERV20260224079009 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:41:08.643914Z false
AP892026022410034205599 2330SDERV20260224079010 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:41:08.595900Z false
AP892026022410034205595 2330SDERV20260224079008 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -825000,00 -825000,00 USD XOFF 2026-02-24T14:41:08.553896Z false
AP892026022410034205592 2330SDERV20260224078996 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:41:03.537946Z false CANC
AP952026022410034205589 2330SBOND20260224079007 2026-02-24T15:39:32.000000Z ISIN HU0000525266 94,9485 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-24T14:40:23.544754Z
AP712026022410034205571 2330SDERV20260224079005 2026-02-24T14:24:37.710000Z OTHR 385,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T14:40:08.593162Z false TPAC
AP11812026022410034205575 2330SBOND20260224079006 2026-02-24T12:37:04.000000Z ISIN US912797SP38 99,298283 PERC USD 4000000,00 4000000,00 USD XOFF 2026-02-24T14:40:08.547162Z ILQD
AP712026022410034205564 2330BDERV20260224079004 2026-02-24T14:22:42.956667Z OTHR 421,33 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-24T14:40:03.561231Z false TPAC
AP952026022410034205557 2330SBOND20260224079003 2026-02-24T15:37:55.000000Z ISIN HU0000404611 100,6772 PERC HUF 42650000,00 4265,00 HUF XOFF 2026-02-24T14:38:23.545077Z
AP752026022410034205537 2330SOTHR20260223076835 2026-02-23T07:56:21.257000Z ISIN LU0772969993 35,24 USD 10861,43 382756,79 USD XOFF 2026-02-24T14:37:43.539446Z ACTX,AMND
AP972026022410034205516 2330BDERV20260224079002 2026-02-24T13:34:16.000000Z OTHR 24675,17 MONE USD 0,04 0,04 USD XOFF 2026-02-24T14:37:23.639170Z true
AP972026022410034205510 2330SDERV20260224079000 2026-02-24T13:33:16.000000Z OTHR 48912,3 MONE USD 0,02 0,02 USD XOFF 2026-02-24T14:37:23.591170Z true
AP972026022410034205514 2330BDERV20260224079001 2026-02-24T13:33:53.000000Z OTHR 24672,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:37:23.543160Z true
AP972026022410034205508 2330BDERV20260224078999 2026-02-24T13:32:08.000000Z OTHR 24709,14 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:37:18.607269Z true
AP972026022410034205506 2330BDERV20260224078998 2026-02-24T13:31:11.000000Z OTHR 24752,01 MONE USD 10,00 10,00 USD XOFF 2026-02-24T14:37:18.548263Z true
AP892026022410034205495 2330SBOND20260224078997 2026-02-24T14:36:09.981000Z ISIN HU0000407325 99,0056 PERC HUF 2020000,00 2020000,00 HUF XOFF 2026-02-24T14:37:03.582205Z
AP752026022410034205493 2330SOTHR20260223076835 2026-02-23T07:56:21.257000Z ISIN LU0772969993 35,24 USD 10861,43 382756,79 USD XOFF 2026-02-24T14:37:03.538791Z ACTX,CANC
AP892026022410034205475 2330SDERV20260224078996 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:36:08.587706Z false
AP892026022410034205472 2330SDERV20260224078995 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:36:08.538700Z false
AP892026022410034205470 2330SDERV20260224078994 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-02-24T14:36:03.536531Z false
AP952026022410034205467 2330BBOND20260224078993 2026-02-24T15:33:46.000000Z ISIN HU0000406616 98,4459 PERC HUF 5688403,00 5688403,00 HUF XOFF 2026-02-24T14:35:23.541170Z
AP7262026022410034205458 2330BEMAL20260224078992 2026-02-24T14:33:48.000000Z ISIN DE000F5PPQ38 69,15 EUR TOCD 50000,00 50000,00 69,15 EUR EUAA XOFF 2026-02-24T14:35:08.545248Z False
AP712026022410034205454 2330BDERV20260224078990 2026-02-24T14:17:06.960000Z OTHR 416,81 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-24T14:35:03.607507Z false TPAC
AP712026022410034205456 2330BDERV20260224078991 2026-02-24T14:18:18.060000Z OTHR 418,75 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-24T14:35:03.563682Z false TPAC
AP752026022410034205441 2330BBOND20260224078989 2026-02-24T14:28:57.597000Z ISIN NL0015073S14 99,3483 PERC EUR 500000,00 496741,50 EUR SINT 2026-02-24T14:33:03.550562Z ACTX
AP752026022410034205436 2330BBOND20260224078988 2026-02-24T14:28:45.378000Z ISIN NL0015073S14 99,3483 PERC EUR 2000000,00 1986966,00 EUR SINT 2026-02-24T14:32:53.548144Z ACTX
AP752026022410034205429 2330BBOND20260224078987 2026-02-24T14:28:29.302000Z ISIN NL0015073S14 99,3483 PERC EUR 700000,00 695438,10 EUR SINT 2026-02-24T14:32:33.541200Z ACTX
AP752026022410034205422 2330BBOND20260224078986 2026-02-24T14:28:09.916000Z ISIN NL0015073S14 99,3483 PERC EUR 300000,00 298044,90 EUR SINT 2026-02-24T14:32:13.568527Z ACTX
AP752026022410034205417 2330BBOND20260224078985 2026-02-24T14:27:50.853000Z ISIN NL0015073S14 99,3483 PERC EUR 15000000,00 14902245,00 EUR SINT 2026-02-24T14:32:03.548048Z ACTX
AP892026022410034205400 2330SDERV20260224078975 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:31:33.536815Z false CANC
AP952026022410034205408 2330SBOND20260224078984 2026-02-24T15:30:36.000000Z ISIN HU0000406079 100,25 PERC HUF 672000,00 672000,00 HUF XOFF 2026-02-24T14:31:23.547299Z
AP892026022410034205403 2330SDERV20260224078983 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -86000,00 -86000,00 EUR XOFF 2026-02-24T14:31:13.542585Z false
AP11812026022410034205378 2330SBOND20260224078982 2026-02-24T12:20:37.000000Z ISIN XS2434895806 92,83 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-24T14:30:08.586080Z
AP7262026022410034205376 2330SEMAL20260224078981 2026-02-24T14:26:25.000000Z ISIN EU000A2QMW50 71,28 EUR TOCD 500,00 500,00 71,28 EUR EUAE XOFF 2026-02-24T14:30:08.543058Z False
AP712026022410034205367 2330SDERV20260224078980 2026-02-24T14:13:49.246667Z OTHR 391,37 MONE HUF 1,00 2900000,00 EUR XOFF HU 2026-02-24T14:30:03.546358Z false TPAC
AP972026022410034205356 2330BBOND20260224078979 2026-02-24T14:28:52.000000Z ISIN HU0000405543 9771,12 MONE HUF 1280,00 12800000,00 HUF XOFF 2026-02-24T14:29:08.548361Z
AP972026022410034205347 2330BBOND20260224078978 2026-02-24T14:26:00.000000Z ISIN HU0000405543 9715,28 MONE HUF 1280,00 12800000,00 HUF XOFF 2026-02-24T14:27:33.544909Z
AP892026022410034205324 2330SDERV20260224078976 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -56073,62 -56073,62 EUR XOFF 2026-02-24T14:26:08.577902Z false
AP892026022410034205327 2330SDERV20260224078977 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -700000,00 -700000,00 EUR XOFF 2026-02-24T14:26:08.537890Z false
AP892026022410034205322 2330SDERV20260224078975 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T14:26:03.549036Z false
AP712026022410034205307 2330BDERV20260224078973 2026-02-24T14:09:19.883333Z OTHR 323,67 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-24T14:25:08.634211Z false TPAC
AP712026022410034205303 2330BDERV20260224078972 2026-02-24T14:13:58.376667Z OTHR 323,39 MONE HUF 1,00 10000000,00 USD XOFF HU 2026-02-24T14:25:08.592251Z false TPAC
AP712026022410034205309 2330SDERV20260224078974 2026-02-24T14:20:24.330000Z ISIN EZVN75GRGRW7 392,86 MONE HUF 1,00 700000,00 EUR XOFF HU 2026-02-24T14:25:08.545206Z false TPAC
AP892026022410034205294 2330BBOND20260224078970 2026-02-24T14:24:39.734000Z ISIN HU0000405758 102,42 PERC HUF 400,00 400000,00 HUF XOFF 2026-02-24T14:25:03.634930Z
AP712026022410034205296 2330BDERV20260224078971 2026-02-24T14:07:18.326667Z OTHR 323,25 MONE HUF 1,00 3000000,00 USD XOFF HU 2026-02-24T14:25:03.597289Z false TPAC
AP712026022410034205292 2330BDERV20260224078969 2026-02-24T14:06:21.106667Z OTHR 323,11 MONE HUF 1,00 2850000,00 USD XOFF HU 2026-02-24T14:25:03.553286Z false TPAC
AP952026022410034205289 2330BBOND20260224078968 2026-02-24T15:22:17.000000Z ISIN HU0000406228 99,0647 PERC HUF 14069798,00 14069798,00 HUF XOFF 2026-02-24T14:23:53.539894Z
AP892026022410034205280 2330BBOND20260224078967 2026-02-24T14:22:10.481000Z ISIN HU0000406210 98 PERC HUF 10441000,00 10441000,00 HUF XOFF 2026-02-24T14:23:03.541429Z
AP892026022410034205271 2330BDERV20260224078966 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 96327,51 96327,51 CHF XOFF 2026-02-24T14:21:03.542347Z false
AP712026022410034205238 2330SBOND20260224078965 2026-02-24T14:15:39.753333Z ISIN HU0000407085 100 PERC HUF 18362281,00 18362281,24 HUF XOFF HU 2026-02-24T14:20:10.083158Z TPAC
AP712026022410034205230 2330SDERV20260224078963 2026-02-24T14:03:02.616667Z OTHR 382,15 MONE HUF 1,00 4050000,00 EUR XOFF HU 2026-02-24T14:20:03.589969Z false TPAC
AP892026022410034205232 2330SBOND20260224078964 2026-02-24T14:18:48.604000Z ISIN HU0000407325 99,0056 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-24T14:20:03.549043Z
AP892026022410034205213 2330BBOND20260224078962 2026-02-24T14:17:28.629000Z ISIN HU0000406210 98 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-24T14:18:03.536814Z
AP972026022410034205197 2330BDERV20260224078960 2026-02-24T13:13:53.000000Z OTHR 24796,44 MONE USD 0,04 0,04 USD XOFF 2026-02-24T14:17:33.634447Z true
AP972026022410034205199 2330BDERV20260224078961 2026-02-24T13:14:34.000000Z OTHR 48878,1 MONE USD 0,02 0,02 USD XOFF 2026-02-24T14:17:33.553444Z true
AP972026022410034205190 2330SDERV20260224078959 2026-02-24T13:11:48.000000Z OTHR 6842,78 MONE USD 0,50 0,50 USD XOFF 2026-02-24T14:16:58.832922Z true
AP952026022410034205187 2330BBOND20260224078958 2026-02-23T12:04:35.000000Z ISIN US912797QN08 99,2166 PERC USD 223500,00 2235,00 USD XOFF 2026-02-24T14:16:23.586949Z
AP892026022410034205151 2330BDERV20260224078957 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:15:33.676381Z false
AP892026022410034205144 2330BDERV20260224078955 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:15:33.636368Z false
AP712026022410034205149 2330SBOND20260224078956 2026-02-24T14:13:11.736667Z ISIN HU0000404900 99 PERC HUF 6800,00 6800000,00 HUF XOFF HU 2026-02-24T14:15:33.599370Z TPAC
AP892026022410034205130 2330BDERV20260224078935 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:15:33.551365Z false CANC
AP712026022410034205140 2330BDERV20260224078954 2026-02-24T14:12:56.393333Z ISIN EZ0S0V8PWMR7 690000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-24T14:15:28.855104Z false TPAC
AP892026022410034205138 2330BDERV20260224078953 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:15:28.653519Z false
AP712026022410034205132 2330BDERV20260224078951 2026-02-24T14:12:08.260000Z ISIN EZ0S0V8PWMR7 345000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T14:15:28.614728Z false TPAC
AP1092026022410034205134 2330BBOND20260224078952 2026-02-24T14:15:12.000000Z ISIN HU0000365127 99,7605 PERC HUF 600,00 10000,00 HUF XOFF 2026-02-24T14:15:28.558722Z
AP712026022410034205125 2330SDERV20260224078950 2026-02-24T14:00:38.963333Z OTHR 381,27 MONE HUF 1,00 1800000,00 EUR XOFF HU 2026-02-24T14:15:18.556406Z false TPAC
AP892026022410034205119 2330SDERV20260224078947 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -900000,00 -900000,00 EUR XOFF 2026-02-24T14:15:13.661301Z false
AP712026022410034205121 2330SDERV20260224078948 2026-02-24T14:11:27.530000Z ISIN EZ4SC5HGYZJ1 1,1785 MONE USD 1,00 350000,00 EUR XOFF HU 2026-02-24T14:15:13.613295Z false TPAC
AP892026022410034205123 2330SDERV20260224078949 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -2900000,00 -2900000,00 EUR XOFF 2026-02-24T14:15:13.549293Z false
AP712026022410034205110 2330BDERV20260224078946 2026-02-24T14:11:19.673333Z ISIN EZ0S0V8PWMR7 230000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T14:15:08.762246Z false TPAC
AP892026022410034205108 2330BDERV20260224078945 2026-02-23T23:00:00.000000Z OTHR 1819,14 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-24T14:15:08.714244Z false
AP7262026022410034205104 2330SEMAL20260224078944 2026-02-24T14:12:05.000000Z ISIN EU000A2QMW50 69,95 EUR TOCD 1000,00 1000,00 69,95 EUR EUAE XOFF 2026-02-24T14:15:08.661235Z False
AP712026022410034205102 2330BDERV20260224078943 2026-02-24T14:10:36.446667Z ISIN EZ0S0V8PWMR7 230000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T14:15:08.599370Z false TPAC
AP892026022410034205099 2330BDERV20260224078942 2026-02-23T23:00:00.000000Z OTHR 909,57 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T14:15:08.549416Z false
AP712026022410034205097 2330SDERV20260224078941 2026-02-24T13:59:23.740000Z OTHR 380,98 MONE HUF 1,00 20550000,00 EUR XOFF HU 2026-02-24T14:15:03.567383Z false TPAC
AP972026022410034205088 2330SBOND20260224078940 2026-02-24T14:12:23.000000Z ISIN HU0000525167 9885,76 MONE HUF 3094,00 30940000,00 HUF XOFF 2026-02-24T14:12:53.538889Z
AP952026022410034205085 2330BBOND20260224078939 2026-02-24T15:11:43.000000Z ISIN HU0000406228 98,0647 PERC HUF 16019096,00 16019096,00 HUF XOFF 2026-02-24T14:12:23.539293Z
AP752026022410034205076 2330SBOND20260224078938 2026-02-24T14:07:02.544000Z ISIN FR0129287258 99,967412 PERC EUR 237480,00 237402,61 EUR SINT 2026-02-24T14:11:13.542562Z ACTX
AP972026022410034205069 2330BBOND20260224078937 2026-02-24T14:10:18.000000Z ISIN XS3258450074 205600 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-24T14:10:43.544959Z
AP712026022410034205046 2330BDERV20260224078936 2026-02-24T14:09:44.346667Z ISIN EZ0S0V8PWMR7 230000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T14:10:13.656870Z false TPAC
AP712026022410034205042 2330BDERV20260224078934 2026-02-24T14:09:22.193333Z ISIN EZ0S0V8PWMR7 230000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T14:10:13.606445Z false TPAC
AP892026022410034205044 2330BDERV20260224078935 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:10:13.550860Z false
AP892026022410034205034 2330BDERV20260224078933 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:10:08.659113Z false
AP712026022410034205032 2330BDERV20260224078932 2026-02-24T14:08:44.586667Z ISIN EZ0S0V8PWMR7 230000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T14:10:08.623091Z false TPAC
AP712026022410034205024 2330BDERV20260224078930 2026-02-24T14:08:12.046667Z ISIN EZ0S0V8PWMR7 230000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T14:10:08.584082Z false TPAC
AP892026022410034205028 2330BDERV20260224078931 2026-02-23T23:00:00.000000Z OTHR 606,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T14:10:08.538932Z false
AP892026022410034205022 2330BDERV20260224078929 2026-02-23T23:00:00.000000Z OTHR 3954,33 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T14:10:03.606414Z false
AP712026022410034205020 2330BDERV20260224078928 2026-02-24T14:07:45.373333Z ISIN EZ1613TVYLY4 1500000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-24T14:10:03.556959Z false TPAC
AP1092026022410034205017 2330SBOND20260224078927 2026-02-23T23:00:00.000000Z ISIN HU0000525209 97,6404 PERC HUF 7172,00 10000,00 HUF XOFF 2026-02-24T14:05:53.539190Z
AP752026022410034205006 2330SBOND20260224078756 2026-02-24T12:48:21.977000Z ISIN HU0000404165 57,697831 PERC HUF 196000000,00 113087749,50 HUF SINT 2026-02-24T14:05:23.547117Z ACTX,CANC
AP712026022410034205003 2330SBOND20260224078926 2026-02-24T14:04:56.503333Z ISIN HU0000406293 100 PERC HUF 7254561,00 7254561,29 HUF XOFF HU 2026-02-24T14:05:18.549081Z TPAC
AP712026022410034204990 2330BDERV20260224078923 2026-02-24T13:47:28.653333Z OTHR 1350000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T14:05:13.668630Z false TPAC
AP712026022410034204994 2330SDERV20260224078925 2026-02-24T14:02:01.696667Z ISIN EZVN75GRGRW7 381,56 MONE HUF 1,00 26800000,00 EUR XOFF HU 2026-02-24T14:05:13.622986Z false TPAC
AP712026022410034204992 2330BDERV20260224078924 2026-02-24T14:00:56.990000Z ISIN EZZZCLFLFQ86 525000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-24T14:05:13.552768Z false TPAC
AP712026022410034204984 2330BDERV20260224078922 2026-02-24T13:46:56.626667Z OTHR 1350000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T14:05:08.586441Z false TPAC
AP712026022410034204980 2330BDERV20260224078921 2026-02-24T13:46:07.780000Z OTHR 1350000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T14:05:08.544440Z false TPAC
AP892026022410034204973 2330BDERV20260224078920 2026-02-23T23:00:00.000000Z OTHR 1384,02 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T14:05:03.661303Z false
AP752026022410034204969 2330BOTHR20260224078918 2026-02-24T14:04:44.841000Z ISIN LU0075056555 117,5 USD 96,17 11299,98 USD XOFF 2026-02-24T14:05:03.603277Z ACTX
AP712026022410034204971 2330BDERV20260224078919 2026-02-24T13:45:37.210000Z OTHR 1350000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T14:05:03.558277Z false TPAC
AP752026022410034204962 2330BBOND20260224078917 2026-02-24T14:00:30.885000Z ISIN NL0015073S14 99,331417 PERC EUR 9000000,00 8939827,51 EUR SINT 2026-02-24T14:04:43.538960Z ACTX
AP972026022410034204946 2330SBOND20260224078916 2026-02-24T14:02:00.000000Z ISIN XS2207857421 202040 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-24T14:04:08.541715Z
AP752026022410034204942 2330BBOND20260224078915 2026-02-24T13:59:53.156000Z ISIN NL0015073S14 99,334451 PERC EUR 9500000,00 9436772,84 EUR SINT 2026-02-24T14:04:03.554397Z ACTX
AP972026022410034204933 2330SBOND20260224078914 2026-02-24T14:02:04.000000Z ISIN XS2207857421 200000 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-24T14:02:28.543111Z
AP752026022410034204926 2330SOTHR20260224078913 2026-02-24T14:01:41.288000Z ISIN LU0772969993 35,24 USD 43,00 1515,32 USD XOFF 2026-02-24T14:01:53.548688Z ACTX
AP7262026022410034204918 2330SEMAL20260224078912 2026-02-24T13:57:39.000000Z ISIN EU000A2QMW50 69,92 EUR TOCD 800,00 800,00 69,92 EUR EUAE XOFF 2026-02-24T14:00:08.616409Z False
AP11812026022410034204915 2330SBOND20260224078911 2026-02-24T11:52:22.000000Z ISIN XS2434895806 92,83 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-24T14:00:08.573406Z
AP792026022410034204911 2330SBOND20260224078910 2026-02-24T13:58:53.280000Z ISIN HU0000525266 94,5468 PERC HUF 125,00 1250000,00 HUF XOFF HU 2026-02-24T14:00:03.554031Z TPAC
AP892026022410034204893 2330BBOND20260224078909 2026-02-24T13:57:47.273000Z ISIN HU0000406079 98,05 PERC HUF 21548124,00 21548124,00 HUF XOFF 2026-02-24T13:59:03.592734Z
AP892026022410034204891 2330BBOND20260224078908 2026-02-24T13:58:26.554000Z ISIN HU0000406293 98,6677 PERC HUF 292000,00 292000,00 HUF XOFF 2026-02-24T13:59:03.553716Z
AP972026022410034204884 2330SBOND20260224078907 2026-02-24T13:58:26.000000Z ISIN DE000BU0E303 0,0099284 MONE EUR 300000,00 3000,00 EUR XOFF 2026-02-24T13:58:48.542144Z
AP972026022410034204877 2330SBOND20260224078906 2026-02-24T13:58:15.000000Z ISIN HU0000525183 9787,93 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-24T13:58:33.547555Z
AP972026022410034204870 2330BDERV20260224078905 2026-02-24T12:55:10.000000Z OTHR 48949,3 MONE USD 3,00 3,00 USD XOFF 2026-02-24T13:58:13.539774Z true AMND
AP972026022410034204852 2330BDERV20260224078552 2026-02-24T10:01:31.000000Z OTHR 48898,7 MONE USD 3,00 3,00 USD XOFF 2026-02-24T13:57:48.585612Z true AMND
AP972026022410034204854 2330BDERV20260224078905 2026-02-24T12:55:10.000000Z OTHR 48949,3 MONE USD 3,00 3,00 USD XOFF 2026-02-24T13:57:48.545197Z true CANC
AP972026022410034204827 2330SDERV20260224078904 2026-02-24T12:51:34.000000Z OTHR 48942,7 MONE USD 3,00 3,00 USD XOFF 2026-02-24T13:57:18.599086Z true
AP972026022410034204832 2330BDERV20260224078905 2026-02-24T12:55:10.000000Z OTHR 48949,3 MONE USD 3,00 3,00 USD XOFF 2026-02-24T13:57:18.547068Z true
AP972026022410034204825 2330BDERV20260224078903 2026-02-24T12:49:43.000000Z OTHR 6850,96 MONE USD 0,50 0,50 USD XOFF 2026-02-24T13:57:13.651949Z true
AP972026022410034204823 2330SBOND20260224078902 2026-02-24T13:56:53.000000Z ISIN HU0000525209 9692,01 MONE HUF 9,00 90000,00 HUF XOFF 2026-02-24T13:57:13.608965Z
AP972026022410034204821 2330BDERV20260224078552 2026-02-24T10:01:31.000000Z OTHR 48898,7 MONE USD 3,00 3,00 USD XOFF 2026-02-24T13:57:13.553937Z true CANC
AP972026022410034204814 2330SBOND20260224078901 2026-02-24T13:56:13.000000Z ISIN HU0000525167 9885,76 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-24T13:56:38.541012Z
AP972026022410034204807 2330SBOND20260224078900 2026-02-24T13:55:31.000000Z ISIN HU0000525183 9787,93 MONE HUF 45,00 450000,00 HUF XOFF 2026-02-24T13:55:48.545309Z
AP972026022410034204783 2330SBOND20260224078899 2026-02-24T13:55:00.000000Z ISIN HU0000525183 9787,93 MONE HUF 486,00 4860000,00 HUF XOFF 2026-02-24T13:55:13.586839Z
AP892026022410034204780 2330BDERV20260224078828 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2026-02-24T13:55:13.541843Z false AMND
AP892026022410034204776 2330SDERV20260224078827 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 EUR XOFF 2026-02-24T13:55:08.542024Z false AMND
AP892026022410034204771 2330BDERV20260224078818 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 29000000,00 29000000,00 EUR XOFF 2026-02-24T13:55:03.551003Z false AMND
AP972026022410034204766 2330SBOND20260224078898 2026-02-24T13:54:29.000000Z ISIN HU0000525183 9787,93 MONE HUF 12,00 120000,00 HUF XOFF 2026-02-24T13:54:53.544502Z
AP972026022410034204759 2330SBOND20260224078897 2026-02-24T13:53:24.000000Z ISIN HU0000525167 9885,76 MONE HUF 22,00 220000,00 HUF XOFF 2026-02-24T13:53:48.540652Z
AP752026022410034204742 2330SBOND20260224078896 2026-02-24T13:48:57.822000Z ISIN FR0128983998 99,6923 PERC EUR 3879,00 3867,06 EUR SINT 2026-02-24T13:53:03.548394Z ACTX
AP972026022410034204735 2330SBOND20260224078895 2026-02-24T13:52:46.000000Z ISIN HU0000525167 9885,76 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-24T13:52:58.540340Z
AP752026022410034204728 2330BBOND20260224078894 2026-02-24T13:48:36.367000Z ISIN FR0129132710 99,7753 PERC EUR 700000,00 698427,10 EUR SINT 2026-02-24T13:52:43.542140Z ACTX
AP972026022410034204723 2330SBOND20260224078893 2026-02-24T13:52:09.000000Z ISIN HU0000525167 9885,76 MONE HUF 21,00 210000,00 HUF XOFF 2026-02-24T13:52:38.541830Z
AP752026022410034204711 2330SETFS20260224078892 2026-02-24T13:51:30.647000Z ISIN US4642871846 3812 USD 30000,00 1143600,00 USD SINT 2026-02-24T13:51:48.542127Z ACTX
AP752026022410034204707 2330SETFS20260224078890 2026-02-24T13:51:30.647000Z ISIN US4642871846 3812 USD 22000,00 838640,00 USD SINT 2026-02-24T13:51:43.618439Z ACTX
AP752026022410034204709 2330SETFS20260224078891 2026-02-24T13:51:30.647000Z ISIN US4642871846 3812 USD 6000,00 228720,00 USD SINT 2026-02-24T13:51:43.580438Z ACTX
AP752026022410034204705 2330SETFS20260224078889 2026-02-24T13:51:30.647000Z ISIN US4642871846 3812 USD 16000,00 609920,00 USD SINT 2026-02-24T13:51:43.540418Z ACTX
AP752026022410034204700 2330BBOND20260224078888 2026-02-24T13:47:29.477000Z ISIN FR0129132710 99,768836 PERC EUR 700000,00 698381,85 EUR SINT 2026-02-24T13:51:33.541362Z ACTX
AP972026022410034204693 2330BBOND20260224078887 2026-02-24T13:50:27.000000Z ISIN HU0000525209 9747,43 MONE HUF 1000,00 10000000,00 HUF XOFF 2026-02-24T13:50:48.544033Z
AP892026022410034204659 2330BDERV20260224078886 2026-02-23T23:00:00.000000Z OTHR 3558,51 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T13:50:23.544690Z false
AP892026022410034204652 2330BDERV20260224078883 2026-02-23T23:00:00.000000Z OTHR 3558,51 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T13:50:18.952131Z false
AP892026022410034204657 2330BDERV20260224078885 2026-02-23T23:00:00.000000Z OTHR 3558,51 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T13:50:18.589265Z false
AP892026022410034204655 2330BDERV20260224078884 2026-02-23T23:00:00.000000Z OTHR 3558,51 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T13:50:18.544248Z false
AP892026022410034204646 2330BDERV20260224078828 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 1369565,22 1369565,22 EUR XOFF 2026-02-24T13:50:15.076633Z false CANC
AP892026022410034204643 2330SDERV20260224078827 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1369565,22 -1369565,22 EUR XOFF 2026-02-24T13:50:13.539583Z false CANC
AP892026022410034204641 2330BDERV20260224078818 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 26478260,87 26478260,87 EUR XOFF 2026-02-24T13:50:11.599617Z false CANC
AP892026022410034204637 2330SDERV20260224078816 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -29000000,00 -29000000,00 EUR XOFF 2026-02-24T13:50:10.059719Z false AMND
AP892026022410034204632 2330BDERV20260224078813 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 11500000,00 11500000,00 EUR XOFF 2026-02-24T13:50:03.545476Z false AMND
AP972026022410034204627 2330SBOND20260224078882 2026-02-24T13:49:40.000000Z ISIN HU0000525209 9692,01 MONE HUF 8990,00 89900000,00 HUF XOFF 2026-02-24T13:49:58.551322Z
AP892026022410034204602 2330BDERV20260224078881 2026-02-23T23:00:00.000000Z OTHR 11808,58 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-24T13:45:14.462213Z false
AP892026022410034204600 2330SDERV20260224078880 2026-02-23T23:00:00.000000Z OTHR 10737,77 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-24T13:45:13.597120Z false
AP892026022410034204597 2330SDERV20260224078816 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -26478260,87 -26478260,87 EUR XOFF 2026-02-24T13:45:13.550724Z false CANC
AP892026022410034204593 2330BDERV20260224078813 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 14152173,91 14152173,91 EUR XOFF 2026-02-24T13:45:08.539563Z false CANC
AP712026022410034204583 2330BDERV20260224078878 2026-02-24T13:41:45.610000Z ISIN EZ8FRW54GSJ4 3800000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-24T13:45:03.599863Z false TPAC
AP892026022410034204587 2330SDERV20260224078879 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -11500000,00 -11500000,00 EUR XOFF 2026-02-24T13:45:03.553999Z false
AP892026022410034204572 2330BBOND20260224078877 2026-02-24T13:41:48.956000Z ISIN HU0000406459 100,3051 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-24T13:42:03.549580Z
AP7262026022410034204567 2330SEMAL20260224078876 2026-02-24T13:35:06.000000Z ISIN EU000A2QMW50 71,8 EUR TOCD 190,00 190,00 71,80 EUR EUAE XOFF 2026-02-24T13:40:08.546411Z False
AP952026022410034204558 2330SBOND20260224078875 2026-02-24T14:36:33.000000Z ISIN HU0000525258 98,6885 PERC HUF 3060000,00 306,00 HUF XOFF 2026-02-24T13:39:23.539058Z
AP752026022410034204551 2330SBOND20260224078874 2026-02-24T13:35:01.488000Z ISIN XS2207857421 102,223295 PERC EUR 200000,00 204446,59 EUR SINT 2026-02-24T13:39:13.552050Z ACTX
AP752026022410034204544 2330BBOND20260224078873 2026-02-24T13:34:10.207000Z ISIN XS3258450074 102,52022 PERC EUR 200000,00 205040,44 EUR SINT 2026-02-24T13:38:23.548462Z ACTX
AP972026022410034204525 2330SDERV20260224078872 2026-02-24T12:35:32.000000Z OTHR 24795,88 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:37:53.953440Z true
AP972026022410034204508 2330SDERV20260224078869 2026-02-24T12:28:14.000000Z OTHR 24797,76 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:37:28.627739Z true
AP972026022410034204510 2330SDERV20260224078870 2026-02-24T12:33:18.000000Z OTHR 24795,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T13:37:28.589728Z true
AP972026022410034204512 2330SDERV20260224078871 2026-02-24T12:34:46.000000Z OTHR 24800,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:37:28.540722Z true
AP752026022410034204501 2330BBOND20260224078868 2026-02-24T13:32:59.651000Z ISIN XS3258450074 102,36922 PERC EUR 200000,00 204738,44 EUR SINT 2026-02-24T13:37:13.542143Z ACTX
AP892026022410034204492 2330BBOND20260224078867 2026-02-24T13:30:22.841000Z ISIN HU0000406210 98 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T13:36:03.552516Z
AP892026022410034204465 2330SDERV20260220075578 2026-02-19T23:00:00.000000Z OTHR 5807,05 MONE EUR 2206952,00 2206952,00 EUR XOFF 2026-02-24T13:35:08.584945Z false AMND
AP892026022410034204470 2330BDERV20260130056012 2026-01-29T23:00:00.000000Z OTHR 6364,05 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T13:35:08.540947Z false AMND
AP892026022410034204463 2330SBOND20260224078866 2026-02-24T13:34:56.657000Z ISIN HU0000407358 99,0744 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-24T13:35:03.545001Z
AP892026022410034204450 2330BBOND20260224078865 2026-02-24T13:33:29.639000Z ISIN HU0000702725 3,432966 HUF 297155,00 297155,00 HUF XOFF 2026-02-24T13:34:03.543715Z
AP752026022410034204441 2330BBOND20260224078864 2026-02-24T13:29:01.076000Z ISIN HU0000525233 99,6529 PERC HUF 17800000,00 17738216,20 HUF SINT 2026-02-24T13:33:13.546001Z ACTX
AP972026022410034204436 2330SDERV20260224078863 2026-02-24T12:26:10.000000Z OTHR 48880,1 MONE USD 0,02 0,02 USD XOFF 2026-02-24T13:32:08.539922Z true
AP952026022410034204423 2330SBOND20260224078862 2026-02-24T14:30:48.000000Z ISIN HU0000407200 100,8139 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-24T13:31:23.547335Z
AP892026022410034204418 2330SBOND20260224078861 2026-02-24T13:30:24.070000Z ISIN HU0000407325 99,0056 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-24T13:31:03.541056Z
AP752026022410034204405 2330SBOND20260224078860 2026-02-24T13:26:24.395000Z ISIN HU0000404926 100,0649 PERC HUF 3000000,00 3001947,00 HUF SINT 2026-02-24T13:30:33.544315Z ACTX
AP712026022410034204396 2330BDERV20260224078859 2026-02-24T13:10:41.256667Z OTHR 2937500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-24T13:30:03.546423Z false TPAC
AP892026022410034204376 2330SDERV20260220075578 2026-02-19T23:00:00.000000Z OTHR 5807,05 MONE EUR 2206952,00 2206952,00 EUR XOFF 2026-02-24T13:29:08.538034Z false CANC
AP892026022410034204374 2330BDERV20260130056012 2026-01-29T23:00:00.000000Z OTHR 6364,05 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T13:29:03.541596Z false CANC
AP952026022410034204368 2330BBOND20260224078857 2026-02-24T14:27:53.000000Z ISIN HU0000406210 98 PERC HUF 1550000,00 1550000,00 HUF XOFF 2026-02-24T13:28:53.584502Z
AP952026022410034204370 2330BBOND20260224078858 2026-02-24T14:13:58.000000Z ISIN HU0000405584 103,8 PERC HUF 15812000,00 15812,00 HUF XOFF 2026-02-24T13:28:53.547498Z
AP952026022410034204365 2330BBOND20260224078856 2026-02-24T14:15:47.000000Z ISIN HU0000405618 99,02 PERC HUF 3990000,00 3990,00 HUF XOFF 2026-02-24T13:28:23.541367Z
AP952026022410034204360 2330BBOND20260224078855 2026-02-24T14:17:16.000000Z ISIN HU0000406079 99,05 PERC HUF 13039128,00 13039128,00 HUF XOFF 2026-02-24T13:27:53.547588Z
AP972026022410034204349 2330BDERV20260224078854 2026-02-24T12:23:45.000000Z OTHR 6840,31 MONE USD 0,50 0,50 USD XOFF 2026-02-24T13:27:28.545370Z true
AP952026022410034204346 2330BBOND20260224078853 2026-02-24T14:19:16.000000Z ISIN HU0000405758 103,42 PERC HUF 19461000,00 19461,00 HUF XOFF 2026-02-24T13:27:23.539093Z
AP972026022410034204341 2330BSHRS20260224078852 2026-02-24T12:22:36.000000Z JE00BDD9Q840 9,646 EUR 1000,00 XOFF 2026-02-24T13:27:09.419933Z
AP752026022410034204328 2330BBOND20260224078851 2026-02-24T13:22:26.504000Z ISIN XS2434895558 100,9926 PERC EUR 50000,00 50496,30 EUR SINT 2026-02-24T13:26:33.542066Z ACTX
AP892026022410034204321 2330BBOND20260224078850 2026-02-24T13:25:31.876000Z ISIN HU0000702725 3,432966 HUF 716101,00 716101,00 HUF XOFF 2026-02-24T13:26:03.540158Z
AP712026022410034204313 2330BDERV20260224078849 2026-02-24T13:09:42.573333Z OTHR 2937500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-24T13:25:03.553429Z false TPAC
AP892026022410034204275 2330BBOND20260224078848 2026-02-24T13:23:47.341000Z ISIN HU0000405618 98,02 PERC HUF 5000,00 5000000,00 HUF XOFF 2026-02-24T13:24:18.581384Z
AP892026022410034204272 2330SDERV20260224078847 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -370000,00 -370000,00 EUR XOFF 2026-02-24T13:24:18.541395Z false
AP892026022410034204266 2330BDERV20260224078846 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 370000,00 370000,00 EUR XOFF 2026-02-24T13:24:13.657346Z false
AP892026022410034204264 2330SDERV20260224078845 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -72670000,00 -72670000,00 EUR XOFF 2026-02-24T13:24:13.616332Z false
AP892026022410034204256 2330SDERV20260224078843 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -51824,93 -51824,93 USD XOFF 2026-02-24T13:24:13.577330Z false
AP892026022410034204262 2330BDERV20260224078844 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 72670000,00 72670000,00 EUR XOFF 2026-02-24T13:24:13.538338Z false
AP892026022410034204254 2330SDERV20260224078842 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -70850000,00 -70850000,00 EUR XOFF 2026-02-24T13:24:08.663207Z false
AP892026022410034204247 2330BDERV20260224078818 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 26478260,87 26478260,87 EUR XOFF 2026-02-24T13:24:08.622202Z false AMND
AP892026022410034204252 2330BDERV20260224078841 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 70850000,00 70850000,00 EUR XOFF 2026-02-24T13:24:08.579195Z false
AP1092026022410034204250 2330SBOND20260224078840 2026-02-24T13:23:59.000000Z ISIN HU0000525258 98,7383 PERC HUF 2025,00 10000,00 HUF XOFF 2026-02-24T13:24:08.539212Z
AP892026022410034204245 2330SDERV20260224078816 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -26478260,87 -26478260,87 EUR XOFF 2026-02-24T13:24:03.541640Z false AMND
AP892026022410034204230 2330BBOND20260224078839 2026-02-24T13:22:20.446000Z ISIN HU0000406228 98,0647 PERC HUF 2913410,00 2913410,00 HUF XOFF 2026-02-24T13:23:03.843872Z
AP972026022410034204209 2330SDERV20260224078837 2026-02-24T12:16:32.000000Z OTHR 24770,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:22:38.672736Z true
AP972026022410034204211 2330BDERV20260224078838 2026-02-24T12:16:46.000000Z OTHR 48846,1 MONE USD 0,02 0,02 USD XOFF 2026-02-24T13:22:38.584004Z true
AP972026022410034204207 2330BDERV20260224078768 2026-02-24T11:54:42.000000Z OTHR 24768,4 MONE USD 0,20 0,20 USD XOFF 2026-02-24T13:22:38.539013Z true AMND
AP972026022410034204195 2330SDERV20260224078836 2026-02-24T12:16:29.000000Z OTHR 24770,76 MONE USD 0,20 0,20 USD XOFF 2026-02-24T13:22:18.543336Z true
AP972026022410034204191 2330BDERV20260224078768 2026-02-24T11:54:42.000000Z OTHR 24768,4 MONE USD 0,20 0,20 USD XOFF 2026-02-24T13:22:13.550775Z true CANC
AP892026022410034204188 2330BBOND20260224078835 2026-02-24T13:21:32.179000Z ISIN HU0000406079 98,05 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T13:22:03.554584Z
AP952026022410034204178 2330BBOND20260224078834 2026-02-24T14:19:56.000000Z ISIN HU0000406210 98 PERC HUF 1193516,00 1193516,00 HUF XOFF 2026-02-24T13:20:23.589089Z
AP952026022410034204176 2330BBOND20260224078833 2026-02-24T14:19:29.000000Z ISIN HU0000405915 101,55 PERC HUF 1000000,00 1000,00 HUF XOFF 2026-02-24T13:20:23.542584Z
AP892026022410034204167 2330BBOND20260224078832 2026-02-24T13:19:23.198000Z ISIN HU0000404900 100,97 PERC HUF 2500,00 2500000,00 HUF XOFF 2026-02-24T13:20:03.539450Z
AP1092026022410034204146 2330SBOND20260224078831 2026-02-24T13:18:00.000000Z ISIN HU0000525258 98,7134 PERC HUF 3850,00 10000,00 HUF XOFF 2026-02-24T13:19:28.573643Z
AP892026022410034204134 2330SDERV20260224078829 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -102134,09 -102134,09 EUR XOFF 2026-02-24T13:19:18.686259Z false
AP892026022410034204140 2330SDERV20260224078830 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -216614,11 -216614,11 USD XOFF 2026-02-24T13:19:18.573972Z false
AP1092026022410034204132 2330SBOND20260224078620 2026-02-24T11:29:03.000000Z ISIN FR0129132702 99,925777 PERC EUR 11190000,00 1,00 EUR XOFF 2026-02-24T13:19:13.661922Z AMND
AP892026022410034204124 2330SDERV20260224078826 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -94123,58 -94123,58 EUR XOFF 2026-02-24T13:19:13.622924Z false
AP892026022410034204128 2330SDERV20260224078827 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1369565,22 -1369565,22 EUR XOFF 2026-02-24T13:19:13.582148Z false
AP892026022410034204130 2330BDERV20260224078828 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 1369565,22 1369565,22 EUR XOFF 2026-02-24T13:19:13.544146Z false
AP892026022410034204122 2330BDERV20260224078818 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 26478260,87 26478260,87 EUR XOFF 2026-02-24T13:19:08.584283Z false CANC
AP892026022410034204119 2330SDERV20260224078816 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -26478260,87 -26478260,87 EUR XOFF 2026-02-24T13:19:08.543605Z false CANC
AP892026022410034204117 2330BDERV20260224078825 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 14152173,91 14152173,91 EUR XOFF 2026-02-24T13:19:03.540810Z false
AP952026022410034204114 2330SBOND20260224078824 2026-02-24T14:18:11.000000Z ISIN HU0000525241 95,7047 PERC HUF 13580000,00 1358,00 HUF XOFF 2026-02-24T13:18:53.535452Z
AP972026022410034204101 2330BDERV20260224078783 2026-02-24T11:56:24.000000Z OTHR 24763,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:18:18.545770Z true AMND
AP972026022410034204082 2330BDERV20260224078769 2026-02-24T11:55:34.000000Z OTHR 24768,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:17:53.627567Z true AMND
AP972026022410034204084 2330SDERV20260224078822 2026-02-24T12:13:43.000000Z OTHR 24765,55 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:17:53.588560Z true
AP972026022410034204086 2330SDERV20260224078823 2026-02-24T12:14:43.000000Z OTHR 24768,09 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:17:53.546562Z true
AP972026022410034204073 2330BDERV20260224078783 2026-02-24T11:56:24.000000Z OTHR 24763,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:17:33.544708Z true CANC
AP972026022410034204066 2330BDERV20260224078769 2026-02-24T11:55:34.000000Z OTHR 24768,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:17:08.585990Z true CANC
AP952026022410034204063 2330BBOND20260224078821 2026-02-24T14:15:35.000000Z ISIN HU0000406228 98,0647 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-24T13:16:23.547457Z
AP892026022410034204013 2330BDERV20260224078820 2026-02-23T23:00:00.000000Z OTHR 7750,26 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T13:14:13.663318Z false
AP892026022410034204004 2330SDERV20260224078817 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-24T13:14:13.620317Z false
AP892026022410034204011 2330SDERV20260224078819 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-24T13:14:13.580906Z false
AP892026022410034204009 2330BDERV20260224078818 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 26478260,87 26478260,87 EUR XOFF 2026-02-24T13:14:13.539032Z false
AP892026022410034203998 2330BDERV20260224078814 2026-02-23T23:00:00.000000Z OTHR 7750,26 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T13:14:08.641140Z false
AP892026022410034204000 2330SDERV20260224078815 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-24T13:14:08.596137Z false
AP892026022410034204002 2330SDERV20260224078816 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -26478260,87 -26478260,87 EUR XOFF 2026-02-24T13:14:08.551145Z false
AP892026022410034203994 2330BDERV20260224078813 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 14152173,91 14152173,91 EUR XOFF 2026-02-24T13:14:03.589563Z false
AP892026022410034203992 2330SDERV20260224078812 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -14152173,91 -14152173,91 EUR XOFF 2026-02-24T13:14:03.547567Z false
AP892026022410034203985 2330BOTHR20260224078811 2026-02-24T13:10:52.556000Z ISIN CA32076V1031 29,060605 USD 1240,00 1240,00 USD XOFF 2026-02-24T13:12:03.547240Z
AP7262026022410034203980 2330SEMAL20260224078810 2026-02-24T13:09:14.000000Z ISIN EU000A2QMW50 69,45 EUR TOCD 5000,00 5000,00 69,45 EUR EUAE XOFF 2026-02-24T13:10:08.543639Z False
AP792026022410034203973 2330SDERV20260224078809 2026-02-24T13:05:26.820000Z ISIN EZJRTZSRBGV7 4,65 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-24T13:10:03.549258Z false XFPH
AP892026022410034203942 2330SDERV20260224078776 2026-02-23T23:00:00.000000Z OTHR 830,63 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T13:09:28.544619Z false AMND
AP892026022410034203947 2330BOTHR20260224078808 2026-02-24T13:07:47.752000Z ISIN CA6979001089 65,401786 USD 280,00 280,00 USD XOFF 2026-02-24T13:09:23.540565Z
AP892026022410034203945 2330BDERV20260224078807 2026-02-23T23:00:00.000000Z OTHR 2486,02 MONE USD 500000,00 500000,00 USD XOFF 2026-02-24T13:09:18.741452Z false
AP892026022410034203943 2330BDERV20260224078806 2026-02-23T23:00:00.000000Z OTHR 2486,02 MONE USD 500000,00 500000,00 USD XOFF 2026-02-24T13:09:18.680005Z false
AP892026022410034203936 2330SDERV20260224078804 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -98250000,00 -98250000,00 USD XOFF 2026-02-24T13:09:03.589046Z false
AP892026022410034203938 2330BDERV20260224078805 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 98250000,00 98250000,00 USD XOFF 2026-02-24T13:09:03.547042Z false
AP752026022410034203916 2330SBOND20260224078802 2026-02-05T14:27:47.737000Z ISIN XS3290846040 100,2 PERC EUR 1000000,00 1002000,00 EUR SINT 2026-02-24T13:07:33.624676Z ACTX
AP752026022410034203918 2330SBOND20260224078803 2026-02-05T14:29:09.087000Z ISIN XS3290846040 100,25 PERC EUR 1000000,00 1002500,00 EUR SINT 2026-02-24T13:07:33.581659Z ACTX
AP752026022410034203914 2330SBOND20260224078801 2026-02-05T14:28:59.677000Z ISIN XS3290846040 100,25 PERC EUR 1000000,00 1002500,00 EUR SINT 2026-02-24T13:07:33.544920Z ACTX
AP752026022410034203902 2330BBOND20260224078799 2026-02-24T13:02:32.000000Z ISIN HU0000525167 98,9359 PERC HUF 2910000,00 2879035,00 HUF SINT 2026-02-24T13:06:43.598076Z ACTX
AP752026022410034203904 2330BBOND20260224078800 2026-02-24T13:02:31.000000Z ISIN HU0000525167 98,9359 PERC HUF 8370000,00 8280935,00 HUF SINT 2026-02-24T13:06:43.544070Z ACTX
AP752026022410034203897 2330SBOND20260224078798 2026-02-24T13:02:28.000000Z ISIN HU0000525167 98,9272 PERC HUF 11280000,00 11158988,00 HUF SINT 2026-02-24T13:06:33.553303Z ACTX
AP712026022410034203891 2330BDERV20260224078797 2026-02-24T13:04:22.543333Z ISIN EZ7M67QSNX22 800000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-24T13:05:13.555620Z false TPAC
AP712026022410034203889 2330BDERV20260224078796 2026-02-24T13:03:55.030000Z ISIN EZWQF9QN2BL6 800000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-24T13:05:08.631033Z false TPAC
AP712026022410034203887 2330BDERV20260224078795 2026-02-24T13:02:11.336667Z ISIN EZ7M67QSNX22 450000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-24T13:05:08.591467Z false TPAC
AP712026022410034203883 2330BDERV20260224078794 2026-02-24T13:01:27.256667Z ISIN EZWQF9QN2BL6 285000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-24T13:05:08.545462Z false TPAC
AP712026022410034203874 2330BDERV20260224078792 2026-02-24T12:48:25.913333Z OTHR 416,95 MONE HUF 1,00 2000000,00 CHF XOFF HU 2026-02-24T13:05:03.716092Z false TPAC
AP712026022410034203872 2330SDERV20260224078791 2026-02-24T12:45:35.843333Z OTHR 98,3929 PERC HUF 2058,00 20580000,18 HUF XOFF HU 2026-02-24T13:05:03.602730Z false TPAC
AP712026022410034203876 2330SDERV20260224078793 2026-02-24T12:48:28.190000Z OTHR 98,3929 PERC HUF 6232,00 62319999,72 HUF XOFF HU 2026-02-24T13:05:03.557726Z false TPAC
AP892026022410034203838 2330BDERV20260224078790 2026-02-23T23:00:00.000000Z OTHR 1398,38 MONE USD 300000,00 300000,00 USD XOFF 2026-02-24T13:04:13.578296Z false
AP892026022410034203836 2330BDERV20260224078789 2026-02-23T23:00:00.000000Z OTHR 885,64 MONE USD 300000,00 300000,00 USD XOFF 2026-02-24T13:04:13.538294Z false
AP892026022410034203832 2330SDERV20260224078776 2026-02-23T23:00:00.000000Z OTHR 830,63 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T13:04:08.584576Z false CANC
AP892026022410034203830 2330BDERV20260224078788 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 USD XOFF 2026-02-24T13:04:08.544887Z false
AP892026022410034203826 2330SDERV20260224078787 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 USD XOFF 2026-02-24T13:04:03.622873Z false
AP892026022410034203824 2330BDERV20260224078786 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 5500000,00 5500000,00 USD XOFF 2026-02-24T13:04:03.562408Z false
AP892026022410034203806 2330BBOND20260224078784 2026-02-24T13:02:09.932000Z ISIN HU0000406228 98,0647 PERC HUF 25800000,00 25800000,00 HUF XOFF 2026-02-24T13:03:03.627721Z
AP892026022410034203808 2330BBOND20260224078785 2026-02-24T13:02:39.812000Z ISIN HU0000702725 3,432966 HUF 1108442,00 1108442,00 HUF XOFF 2026-02-24T13:03:03.549123Z
AP972026022410034203799 2330BDERV20260224078783 2026-02-24T11:56:24.000000Z OTHR 24763,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T13:02:23.550982Z true
AP892026022410034203790 2330SOTHR20260224078782 2026-02-24T13:00:22.556000Z ISIN HU0000713482 1,816709 HUF 13761147,00 13761147,00 HUF XOFF 2026-02-24T13:01:03.557813Z
AP952026022410034203785 2330BBOND20260224078781 2026-02-24T13:59:50.000000Z ISIN HU0000406210 98 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T13:00:28.566152Z
AP712026022410034203780 2330BBOND20260224078780 2026-02-24T12:57:49.980000Z ISIN HU0000525183 97,9112 PERC HUF 19,00 189999,71 HUF XOFF HU 2026-02-24T13:00:13.555007Z TPAC
AP712026022410034203776 2330SDERV20260224078779 2026-02-24T12:57:49.263333Z ISIN EZ27KRQHPNS0 315000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-24T13:00:08.618767Z false TPAC
AP712026022410034203772 2330BBOND20260224078778 2026-02-24T12:56:24.973333Z ISIN HU0000525167 98,875 PERC HUF 96,00 960000,00 HUF XOFF HU 2026-02-24T13:00:08.561775Z TPAC
AP712026022410034203767 2330SDERV20260224078777 2026-02-24T12:43:16.490000Z OTHR 98,3929 PERC HUF 1016,00 10160000,37 HUF XOFF HU 2026-02-24T13:00:03.556028Z false TPAC
AP892026022410034203730 2330SDERV20260224078776 2026-02-23T23:00:00.000000Z OTHR 830,63 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-24T12:59:13.548209Z false
AP892026022410034203724 2330BDERV20260224078773 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2320000,00 2320000,00 USD XOFF 2026-02-24T12:59:08.657208Z false
AP892026022410034203728 2330SDERV20260224078775 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -5500000,00 -5500000,00 USD XOFF 2026-02-24T12:59:08.601201Z false
AP892026022410034203726 2330SDERV20260224078774 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -2320000,00 -2320000,00 USD XOFF 2026-02-24T12:59:08.562204Z false
AP892026022410034203720 2330SDERV20260224078772 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 USD XOFF 2026-02-24T12:59:03.624387Z false
AP892026022410034203718 2330BDERV20260224078771 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 450000,00 450000,00 USD XOFF 2026-02-24T12:59:03.557968Z false
AP952026022410034203715 2330BBOND20260224078770 2026-02-24T13:57:00.000000Z ISIN HU0000406467 101,5926 PERC HUF 9608049,00 9608049,00 HUF XOFF 2026-02-24T12:57:53.543900Z
AP972026022410034203701 2330BDERV20260224078768 2026-02-24T11:54:42.000000Z OTHR 24768,4 MONE USD 0,20 0,20 USD XOFF 2026-02-24T12:57:13.594190Z true
AP972026022410034203703 2330BDERV20260224078769 2026-02-24T11:55:34.000000Z OTHR 24768,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T12:57:13.544184Z true
AP892026022410034203692 2330SBOND20260224078767 2026-02-24T12:50:43.344000Z ISIN HU0000407325 99,5056 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-24T12:56:03.549508Z
AP7262026022410034203674 2330BEMAL20260224078766 2026-02-24T12:50:47.000000Z ISIN EU000A2QMW50 68,94 EUR TOCD 5000,00 5000,00 68,94 EUR EUAE XOFF 2026-02-24T12:55:08.543561Z False
AP712026022410034203670 2330BBOND20260224078764 2026-02-24T12:50:37.433333Z ISIN HU0000525167 98,875 PERC HUF 136,00 1360000,00 HUF XOFF HU 2026-02-24T12:55:03.586782Z TPAC
AP892026022410034203672 2330SETFS20260224078765 2026-02-24T06:05:56.141000Z ISIN US78463V1070 477,62367 USD 1000,00 1000,00 USD XOFF 2026-02-24T12:55:03.540369Z
AP1092026022410034203653 2330SBOND20260224078763 2026-02-24T12:54:19.000000Z ISIN GB00BSGP6M85 99,468592 PERC GBP 23500000,00 0,01 GBP XOFF 2026-02-24T12:54:28.542607Z
AP892026022410034203636 2330BDERV20260224078761 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 23300000,00 23300000,00 USD XOFF 2026-02-24T12:54:08.638647Z false
AP892026022410034203638 2330SDERV20260224078762 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -23300000,00 -23300000,00 USD XOFF 2026-02-24T12:54:08.595160Z false
AP892026022410034203634 2330SDERV20260224078760 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -11250000,00 -11250000,00 USD XOFF 2026-02-24T12:54:08.550162Z false
AP892026022410034203630 2330BDERV20260224078759 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 11250000,00 11250000,00 USD XOFF 2026-02-24T12:54:03.600285Z false
AP892026022410034203628 2330BDERV20260224078758 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 CHF XOFF 2026-02-24T12:54:03.555241Z false
AP952026022410034203619 2330BBOND20260224078757 2026-02-24T13:51:58.000000Z ISIN HU0000406079 98,05 PERC HUF 7543859,00 7543859,00 HUF XOFF 2026-02-24T12:52:53.543696Z
AP1092026022410034203613 2330SBOND20260224078620 2026-02-24T11:29:03.000000Z ISIN FR0129132702 99,925777 PERC EUR 11190000,00 1,00 EUR XOFF 2026-02-24T12:52:48.546286Z AMND
AP752026022410034203611 2330SBOND20260224078756 2026-02-24T12:48:21.977000Z ISIN HU0000404165 57,697831 PERC HUF 196000000,00 113087749,50 HUF SINT 2026-02-24T12:52:33.546164Z ACTX
AP11812026022410034203595 2330BBOND20260224078755 2026-02-24T10:49:00.000000Z ISIN XS3004338557 102,45 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-24T12:50:08.689121Z ILQD
AP7262026022410034203587 2330SEMAL20260224078752 2026-02-24T12:49:13.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1500,00 1500,00 70,00 EUR EUAE XOFF 2026-02-24T12:50:08.649127Z False
AP7262026022410034203591 2330SEMAL20260224078754 2026-02-24T12:49:31.000000Z ISIN EU000A2QMW50 68,99 EUR TOCD 5000,00 5000,00 68,99 EUR EUAE XOFF 2026-02-24T12:50:08.606857Z False
AP11812026022410034203589 2330SBOND20260224078753 2026-02-24T10:49:23.000000Z ISIN XS3004338557 102,6 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-24T12:50:08.558845Z ILQD
AP712026022410034203582 2330BBOND20260224078751 2026-02-24T12:47:07.873333Z ISIN HU0000525167 98,875 PERC HUF 97,00 970000,51 HUF XOFF HU 2026-02-24T12:50:03.559536Z TPAC
AP952026022410034203576 2330SBOND20260224078750 2026-02-24T13:47:43.000000Z ISIN HU0000407515 100,9456 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-24T12:48:54.447634Z
AP892026022410034203539 2330SDERV20260224078749 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -6560000,00 -6560000,00 GBP XOFF 2026-02-24T12:48:14.536860Z false
AP892026022410034203534 2330BBOND20260224078748 2026-02-24T12:47:21.401000Z ISIN HU0000702725 3,432966 HUF 1187228,00 1187228,00 HUF XOFF 2026-02-24T12:48:14.495329Z
AP892026022410034203532 2330BDERV20260224078747 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 6240000,00 6240000,00 GBP XOFF 2026-02-24T12:48:14.438320Z false
AP892026022410034203530 2330SDERV20260224078746 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -6240000,00 -6240000,00 GBP XOFF 2026-02-24T12:48:11.040448Z false
AP892026022410034203528 2330SDERV20260224078745 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1750000,00 -1750000,00 EUR XOFF 2026-02-24T12:48:11.000453Z false
AP892026022410034203524 2330SDERV20260224078744 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -550000,00 -550000,00 EUR XOFF 2026-02-24T12:48:10.960452Z false
AP892026022410034203520 2330SDERV20260224078742 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -5500000,00 -5500000,00 EUR XOFF 2026-02-24T12:48:04.502490Z false
AP892026022410034203522 2330BDERV20260224078743 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 6560000,00 6560000,00 GBP XOFF 2026-02-24T12:48:04.455480Z false
AP752026022410034203513 2330SOTHR20260224078741 2026-02-24T12:46:32.842000Z ISIN LU0292454872 59,73 USD 297,23 17753,25 USD XOFF 2026-02-24T12:46:54.477786Z ACTX
AP972026022410034203504 2330BSHRS20260224078710 2026-02-24T11:25:59.000000Z US0231351067 205,5914 USD 50,00 XOFF 2026-02-24T12:45:19.449481Z AMND
AP712026022410034203497 2330BBOND20260224078740 2026-02-24T12:44:36.516667Z ISIN HU0000525167 98,875 PERC HUF 96,00 960000,00 HUF XOFF HU 2026-02-24T12:45:09.745642Z TPAC
AP712026022410034203489 2330BDERV20260224078738 2026-02-24T12:27:35.620000Z OTHR 4050000 MONE HUF 1,00 1800000,00 HUF XOFF HU 2026-02-24T12:45:04.507811Z false TPAC
AP712026022410034203491 2330BDERV20260224078739 2026-02-24T12:44:33.010000Z ISIN EZ9G1MFD1ZV0 0,771 MONE CHF 1,00 62241,25 USD XOFF HU 2026-02-24T12:45:04.454100Z false XFPH
AP972026022410034203478 2330BSHRS20260224078710 2026-02-24T11:25:59.000000Z US0231351067 205,5914 USD 50,00 XOFF 2026-02-24T12:44:39.451716Z CANC
AP892026022410034203453 2330SDERV20260224078737 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -45000,00 -45000,00 EUR XOFF 2026-02-24T12:43:09.443954Z false
AP892026022410034203451 2330BDERV20260224078736 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 10200000,00 10200000,00 PLN XOFF 2026-02-24T12:43:04.482447Z false
AP892026022410034203449 2330SDERV20260224078735 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -10200000,00 -10200000,00 PLN XOFF 2026-02-24T12:43:04.442439Z false
AP952026022410034203446 2330SBOND20260224078734 2026-02-24T13:41:48.000000Z ISIN HU0000407150 101,4466 PERC HUF 707744,00 707744,00 HUF XOFF 2026-02-24T12:42:54.456193Z
AP952026022410034203441 2330SBOND20260224078733 2026-02-24T13:40:57.000000Z ISIN HU0000404611 100,6772 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-02-24T12:41:24.444667Z
AP892026022410034203411 2330SOTHR20260224078731 2026-02-24T12:38:33.509000Z ISIN HU0000713482 1,816709 HUF 558092,00 558092,00 HUF XOFF 2026-02-24T12:40:09.537978Z
AP11812026022410034203407 2330BBOND20260224078730 2026-02-24T10:36:01.000000Z ISIN XS2351109116 100,29 PERC USD 4000000,00 4000000,00 USD XOFF 2026-02-24T12:40:09.493971Z ILQD
AP11812026022410034203415 2330SBOND20260224078732 2026-02-24T10:36:01.000000Z ISIN XS2351109116 100,31 PERC USD 4000000,00 4000000,00 USD XOFF 2026-02-24T12:40:09.447973Z ILQD
AP712026022410034203401 2330BDERV20260224078728 2026-02-24T12:25:23.140000Z OTHR 4050000 MONE HUF 1,00 1800000,00 HUF XOFF HU 2026-02-24T12:40:04.520837Z false TPAC
AP892026022410034203403 2330BBOND20260224078729 2026-02-24T12:38:58.741000Z ISIN HU0000702725 3,432966 HUF 754632,00 754632,00 HUF XOFF 2026-02-24T12:40:04.450827Z
AP752026022410034203394 2330BBOND20260224078727 2026-02-24T12:35:33.222000Z ISIN FR0129287282 99,6257 PERC EUR 700000,00 697379,90 EUR SINT 2026-02-24T12:39:44.457308Z ACTX
AP952026022410034203382 2330BBOND20260224078726 2026-02-24T13:28:59.000000Z ISIN HU0000405584 103,8 PERC HUF 9919000,00 9919,00 HUF XOFF 2026-02-24T12:38:24.454361Z
AP892026022410034203370 2330SDERV20260224078724 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -99000,00 -99000,00 EUR XOFF 2026-02-24T12:38:04.486182Z false
AP892026022410034203372 2330BDERV20260224078725 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 99000,00 99000,00 EUR XOFF 2026-02-24T12:38:04.445178Z false
AP952026022410034203366 2330BBOND20260224078723 2026-02-24T13:27:18.000000Z ISIN HU0000407267 99 PERC HUF 8952580,00 8952580,00 HUF XOFF 2026-02-24T12:37:54.463791Z
AP892026022410034203346 2330SOTHR20260224078721 2026-02-24T12:34:37.945000Z ISIN HU0000713482 1,816709 HUF 2611865,00 2611865,00 HUF XOFF 2026-02-24T12:37:04.497895Z
AP892026022410034203348 2330SOTHR20260224078722 2026-02-24T12:35:10.917000Z ISIN HU0000713482 1,816709 HUF 822916,00 822916,00 HUF XOFF 2026-02-24T12:37:04.451910Z
AP892026022410034203326 2330BBOND20260224078720 2026-02-24T12:35:38.151000Z ISIN HU0000406210 98 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-24T12:36:09.448911Z
AP892026022410034203324 2330BBOND20260224078719 2026-02-24T12:03:53.537000Z ISIN HU0000702725 3,432966 HUF 6437135,00 6437135,00 HUF XOFF 2026-02-24T12:36:03.967071Z
AP712026022410034203315 2330BBOND20260224078718 2026-02-24T12:32:42.406667Z ISIN HU0000525167 98,875 PERC HUF 58,00 580000,00 HUF XOFF HU 2026-02-24T12:35:03.919938Z TPAC
AP752026022410034203307 2330SBOND20260224078717 2026-02-24T12:30:47.293000Z ISIN FR0129287258 99,9658 PERC EUR 235080,00 234999,60 EUR SINT 2026-02-24T12:34:53.941840Z ACTX
AP892026022410034203276 2330SDERV20260224078716 2026-02-23T23:00:00.000000Z OTHR 10600,96 MONE CHF 1800000,00 1800000,00 CHF XOFF 2026-02-24T12:33:13.913245Z false
AP892026022410034203269 2330BDERV20260224078714 2026-02-23T23:00:00.000000Z OTHR 9737,02 MONE CHF 1800000,00 1800000,00 CHF XOFF 2026-02-24T12:33:08.995808Z false
AP892026022410034203267 2330SDERV20260224078713 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -72000,00 -72000,00 EUR XOFF 2026-02-24T12:33:08.956836Z false
AP892026022410034203271 2330SDERV20260224078715 2026-02-23T23:00:00.000000Z OTHR 10600,96 MONE CHF 1800000,00 1800000,00 CHF XOFF 2026-02-24T12:33:08.914799Z false
AP892026022410034203263 2330BDERV20260224078712 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 74000,00 74000,00 EUR XOFF 2026-02-24T12:33:03.960449Z false
AP892026022410034203260 2330BBOND20260224078711 2026-02-24T12:32:33.454000Z ISIN HU0000406228 98,0647 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T12:33:03.918453Z
AP972026022410034203245 2330BSHRS20260224078710 2026-02-24T11:25:59.000000Z US0231351067 205,5914 USD 50,00 XOFF 2026-02-24T12:32:08.915619Z
AP892026022410034203242 2330BBOND20260224078709 2026-02-24T12:31:28.655000Z ISIN HU0000702725 3,432966 HUF 1985406,00 1985406,00 HUF XOFF 2026-02-24T12:32:03.924881Z
AP712026022410034203233 2330BDERV20260224078708 2026-02-24T12:11:07.640000Z OTHR 416,75 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-24T12:30:03.935478Z false TPAC
AP952026022410034203220 2330BBOND20260224078707 2026-02-24T13:02:14.000000Z ISIN HU0000407267 98 PERC HUF 402473,00 402473,00 HUF XOFF 2026-02-24T12:28:23.912245Z
AP892026022410034203211 2330BDERV20260224078706 2026-02-23T23:00:00.000000Z OTHR 9739,87 MONE CHF 1800000,00 1800000,00 CHF XOFF 2026-02-24T12:28:08.920536Z false
AP892026022410034203205 2330BDERV20260224078704 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-24T12:28:03.965863Z false
AP892026022410034203207 2330SDERV20260224078705 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-24T12:28:03.918231Z false
AP952026022410034203200 2330BBOND20260224078703 2026-02-24T13:26:22.000000Z ISIN HU0000407200 98,6139 PERC HUF 101406,00 101406,00 HUF XOFF 2026-02-24T12:26:53.913425Z
AP752026022410034203189 2330SBOND20260224078702 2026-02-24T12:21:56.258000Z ISIN FR0129437473 99,734 PERC EUR 91140,00 90897,57 EUR SINT 2026-02-24T12:26:03.920391Z ACTX
AP752026022410034203178 2330BBOND20260224078701 2026-02-24T12:20:45.906000Z ISIN HU0000525167 98,9359 PERC HUF 46000000,00 45510514,00 HUF SINT 2026-02-24T12:24:53.916069Z ACTX
AP952026022410034203171 2330SBOND20260224078700 2026-02-24T13:23:21.000000Z ISIN HU0000405204 102,47 PERC HUF 600000,00 600000,00 HUF XOFF 2026-02-24T12:24:23.914928Z
AP892026022410034203166 2330BBOND20260224078699 2026-02-24T12:23:46.963000Z ISIN HU0000404900 100,97 PERC HUF 42380,00 42380000,00 HUF XOFF 2026-02-24T12:24:03.916716Z
AP892026022410034203156 2330BDERV20260224078698 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 54860,19 54860,19 EUR XOFF 2026-02-24T12:23:03.945144Z false
AP972026022410034203135 2330BDERV20260224078697 2026-02-24T11:19:41.000000Z OTHR 24795,66 MONE USD 0,04 0,04 USD XOFF 2026-02-24T12:22:08.922736Z true
AP892026022410034203129 2330SOTHR20260224078695 2026-02-24T12:21:33.282000Z ISIN HU0000713482 1,816709 HUF 2474254,00 2474254,00 HUF XOFF 2026-02-24T12:22:03.956643Z
AP892026022410034203131 2330SOTHR20260224078696 2026-02-24T12:20:53.438000Z ISIN HU0000713482 1,816709 HUF 548252,00 548252,00 HUF XOFF 2026-02-24T12:22:03.913652Z
AP972026022410034203124 2330BDERV20260224078694 2026-02-24T11:17:29.000000Z OTHR 24992,94 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T12:21:53.926491Z true
AP892026022410034203110 2330SBOND20260224078693 2026-02-24T12:19:38.119000Z ISIN HU0000702725 3,432966 HUF 1452834,00 1452834,00 HUF XOFF 2026-02-24T12:20:03.922231Z
AP972026022410034203099 2330BDERV20260224078692 2026-02-24T11:15:59.000000Z OTHR 24811,3 MONE USD 5,50 5,50 USD XOFF 2026-02-24T12:17:13.617648Z true
AP752026022410034203084 2330SBOND20260224078691 2026-02-24T12:11:59.552000Z ISIN XS3061479435 107,821917 PERC EUR 400000,00 431287,67 EUR SINT 2026-02-24T12:16:13.548051Z ACTX
AP892026022410034203081 2330SOTHR20260224078690 2026-02-24T12:07:46.280000Z ISIN HU0000713482 1,816709 HUF 3299923,00 3299923,00 HUF XOFF 2026-02-24T12:16:03.554785Z
AP752026022410034203060 2330BBOND20260224078689 2026-02-24T12:10:20.320000Z ISIN HU0000525167 98,962 PERC HUF 12390000,00 12261391,80 HUF SINT 2026-02-24T12:14:33.586477Z ACTX
AP892026022410034203053 2330SOTHR20260224078688 2026-02-24T12:12:55.289000Z ISIN HU0000713482 1,816709 HUF 55044,00 55044,00 HUF XOFF 2026-02-24T12:14:03.545886Z
AP892026022410034203044 2330BDERV20260224078661 2026-02-23T23:00:00.000000Z OTHR 18112,69 MONE EUR 700000,00 700000,00 EUR XOFF 2026-02-24T12:13:03.551217Z false AMND
AP952026022410034203033 2330BBOND20260224078687 2026-02-24T13:11:37.000000Z ISIN HU0000405444 100,05 PERC HUF 4805656,00 4805656,00 HUF XOFF 2026-02-24T12:12:23.544378Z
AP892026022410034203023 2330BBOND20260224078685 2026-02-24T12:11:03.531000Z ISIN HU0000702725 3,432966 HUF 440374,00 440374,00 HUF XOFF 2026-02-24T12:12:03.588087Z
AP892026022410034203025 2330SOTHR20260224078686 2026-02-24T12:11:01.638000Z ISIN HU0000713482 1,816709 HUF 49342,00 49342,00 HUF XOFF 2026-02-24T12:12:03.544085Z
AP892026022410034203010 2330SOTHR20260224078684 2026-02-24T12:09:19.938000Z ISIN HU0000713482 1,816709 HUF 822916,00 822916,00 HUF XOFF 2026-02-24T12:11:03.543466Z
AP1202026022410034203004 2330SDERV20260224078683 2026-02-24T12:01:21.000000Z OTHR 4,22 MONE EUR EUR 1,00 9952267,03 9952267,03 EUR XOFF 2026-02-24T12:10:08.601319Z false
AP7262026022410034203000 2330SEMAL20260224078682 2026-02-24T12:06:06.000000Z ISIN EU000A2QMW50 69,41 EUR TOCD 2000,00 2000,00 69,41 EUR EUAE XOFF 2026-02-24T12:10:08.551902Z False
AP952026022410034202995 2330BBOND20260224078681 2026-02-24T12:31:19.000000Z ISIN HU0000406079 99,05 PERC HUF 36176616,00 36176616,00 HUF XOFF 2026-02-24T12:09:53.545512Z
AP952026022410034202988 2330BBOND20260224078680 2026-02-24T12:37:34.000000Z ISIN HU0000406079 99,05 PERC HUF 36176626,00 36176626,00 HUF XOFF 2026-02-24T12:09:23.571529Z
AP892026022410034202983 2330BBOND20260224078679 2026-02-24T12:07:43.314000Z ISIN HU0000702725 3,432966 HUF 6000000,00 6000000,00 HUF XOFF 2026-02-24T12:09:03.554159Z
AP952026022410034202976 2330BBOND20260224078678 2026-02-24T12:41:42.000000Z ISIN HU0000406079 99,05 PERC HUF 36176616,00 36176616,00 HUF XOFF 2026-02-24T12:08:53.547767Z
AP1092026022410034202971 2330BBOND20260224078677 2026-02-24T12:08:37.000000Z ISIN XS2770921315 102,25 PERC EUR 13,00 1000,00 EUR XOFF 2026-02-24T12:08:51.558139Z
AP752026022410034202962 2330BBOND20260224078676 2026-02-24T12:04:24.791000Z ISIN HU0000407317 108,439 PERC HUF 300000000,00 325317000,00 HUF SINT 2026-02-24T12:08:33.550672Z ACTX
AP952026022410034202953 2330BBOND20260224078675 2026-02-24T12:45:52.000000Z ISIN HU0000406079 99,05 PERC HUF 210000000,00 210000000,00 HUF XOFF 2026-02-24T12:08:23.540003Z
AP892026022410034202940 2330BBOND20260224078674 2026-02-24T12:06:59.215000Z ISIN HU0000406228 98,0647 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-24T12:08:08.604576Z
AP892026022410034202943 2330BDERV20260224078661 2026-02-23T23:00:00.000000Z OTHR 18112,69 MONE EUR 700000,00 700000,00 EUR XOFF 2026-02-24T12:08:08.542576Z false CANC
AP892026022410034202938 2330BBOND20260224078673 2026-02-24T12:06:55.263000Z ISIN HU0000406210 98 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-24T12:08:03.563269Z
AP952026022410034202928 2330BBOND20260224078671 2026-02-24T12:51:05.000000Z ISIN HU0000406079 99,05 PERC HUF 250000000,00 250000000,00 HUF XOFF 2026-02-24T12:07:53.594837Z
AP752026022410034202930 2330SBOND20260224078672 2026-02-24T12:03:46.000000Z ISIN HU0000525241 95,2459 PERC HUF 15650000,00 14905983,00 HUF SINT 2026-02-24T12:07:53.542867Z ACTX
AP752026022410034202907 2330SBOND20260224078670 2026-02-24T12:03:14.000000Z ISIN HU0000525183 98,0392 PERC HUF 154000000,00 150980368,00 HUF SINT 2026-02-24T12:07:23.545041Z ACTX
AP972026022410034202899 2330SDERV20260224078669 2026-02-24T11:02:55.000000Z OTHR 24995,7 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T12:07:18.595720Z true
AP972026022410034202897 2330SDERV20260224078668 2026-02-24T11:00:23.000000Z OTHR 24792,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T12:07:18.550115Z true
AP892026022410034202888 2330BBOND20260224078667 2026-02-24T12:05:59.823000Z ISIN HU0000406061 98,4 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T12:07:08.561261Z
AP6862026022410034202882 2330SBOND20260224078665 2026-02-24T11:52:01.000000Z ISIN BE0000353624 31,44164384 PERC EUR 0,00 16300,00 16300,00 EUR XOFF XOFF 2026-02-24T12:07:03.615477Z
AP892026022410034202884 2330BBOND20260224078666 2026-02-24T12:06:32.278000Z ISIN HU0000702725 3,432966 HUF 1630437,00 1630437,00 HUF XOFF 2026-02-24T12:07:03.563490Z
AP6862026022410034202875 2330BBOND20260224078664 2026-02-24T11:52:01.000000Z ISIN BE0000353624 27,641656 PERC EUR 0,00 16300,00 16300,00 EUR XOFF XOFF 2026-02-24T12:06:03.544932Z
AP952026022410034202872 2330BBOND20260224078663 2026-02-24T13:05:19.000000Z ISIN HU0000406210 98,2 PERC HUF 3200000,00 3200000,00 HUF XOFF 2026-02-24T12:05:53.538946Z
AP712026022410034202863 2330BDERV20260224078662 2026-02-24T12:01:49.640000Z ISIN EZNJ70CT71M1 6860000 MONE HUF 1,00 700000,00 HUF XOFF HU 2026-02-24T12:05:03.550655Z false TPAC
AP972026022410034202854 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,647 USD 100,00 XOFF 2026-02-24T12:04:43.540933Z AMND
AP972026022410034202843 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,645 USD 60,00 XOFF 2026-02-24T12:04:03.577673Z CANC
AP972026022410034202832 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,645 USD 60,00 XOFF 2026-02-24T12:03:43.542282Z AMND
AP972026022410034202815 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,645 USD 60,00 XOFF 2026-02-24T12:03:18.534248Z CANC
AP892026022410034202805 2330BDERV20260224078661 2026-02-23T23:00:00.000000Z OTHR 18112,69 MONE EUR 700000,00 700000,00 EUR XOFF 2026-02-24T12:03:03.578402Z false
AP892026022410034202803 2330SBOND20260224078660 2026-02-24T12:01:54.233000Z ISIN HU0000702725 3,432966 HUF 29129,00 29129,00 HUF XOFF 2026-02-24T12:03:03.537339Z
AP972026022410034202779 2330BSHRS20260224078659 2026-02-24T11:00:03.000000Z US0231351067 205,645 USD 60,00 XOFF 2026-02-24T12:02:33.577270Z
AP972026022410034202775 2330BDERV20260224078658 2026-02-24T10:58:47.000000Z OTHR 237,75 MONE EUR 187,00 187,00 EUR XOFF 2026-02-24T12:02:33.538278Z true
AP972026022410034202769 2330BDERV20260224078656 2026-02-24T10:57:10.000000Z OTHR 48923,3 MONE USD 10,00 10,00 USD XOFF 2026-02-24T12:02:28.586654Z true
AP972026022410034202773 2330BDERV20260224078657 2026-02-24T10:57:19.000000Z OTHR 237,7 MONE EUR 174,00 174,00 EUR XOFF 2026-02-24T12:02:28.542924Z true
AP892026022410034202762 2330SOTHR20260224078655 2026-02-24T12:01:22.315000Z ISIN HU0000713482 1,816709 HUF 1100891,00 1100891,00 HUF XOFF 2026-02-24T12:02:03.546915Z
AP952026022410034202759 2330SBOND20260224078654 2026-02-24T13:01:32.000000Z ISIN HU0000407507 101,9949 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-24T12:01:53.544421Z
AP6862026022410034202739 2330SBOND20260224078652 2026-02-24T11:50:34.000000Z ISIN FR0014001NN8 26,92808219 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2026-02-24T12:01:03.589204Z
AP892026022410034202743 2330SOTHR20260224078653 2026-02-24T12:00:05.613000Z ISIN HU0000713482 1,816709 HUF 1119424,00 1119424,00 HUF XOFF 2026-02-24T12:01:03.544536Z
AP752026022410034202730 2330SBOND20260224078651 2026-02-24T11:56:28.361000Z ISIN FR0129437473 99,734176 PERC EUR 91000,00 90758,10 EUR SINT 2026-02-24T12:00:33.560516Z ACTX
AP952026022410034202725 2330BBOND20260224078650 2026-02-24T12:58:01.000000Z ISIN HU0000407267 98 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-24T11:59:23.545547Z
AP6862026022410034202720 2330BBOND20260224078649 2026-02-24T11:50:34.000000Z ISIN FR0014001NN8 23,37806 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2026-02-24T11:59:03.542946Z
AP952026022410034202711 2330BBOND20260224078648 2026-02-24T12:57:40.000000Z ISIN HU0000406210 98 PERC HUF 410000,00 410000,00 HUF XOFF 2026-02-24T11:58:23.545537Z
AP892026022410034202700 2330SBOND20260224078647 2026-02-24T11:57:21.874000Z ISIN HU0000702725 3,432966 HUF 1165173,00 1165173,00 HUF XOFF 2026-02-24T11:58:04.050036Z
AP972026022410034202686 2330BDERV20260224078646 2026-02-24T10:55:12.000000Z OTHR 24764,66 MONE USD 5,00 5,00 USD XOFF 2026-02-24T11:57:43.584880Z true
AP972026022410034202684 2330BDERV20260224078645 2026-02-24T10:53:57.000000Z OTHR 24762,87 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:57:43.541866Z true
AP972026022410034202681 2330SDERV20260224078414 2026-02-24T08:46:31.000000Z OTHR 24771,61 MONE USD 5,00 5,00 USD XOFF 2026-02-24T11:57:38.542515Z true AMND
AP972026022410034202670 2330SDERV20260224078414 2026-02-24T08:46:31.000000Z OTHR 24771,61 MONE USD 5,00 5,00 USD XOFF 2026-02-24T11:57:18.542855Z true CANC
AP972026022410034202658 2330BDERV20260224078643 2026-02-24T10:48:49.000000Z OTHR 24972,26 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T11:57:03.596250Z true
AP892026022410034202664 2330SOTHR20260224078644 2026-02-24T11:56:28.079000Z ISIN HU0000713482 1,816709 HUF 3853121,00 3853121,00 HUF XOFF 2026-02-24T11:57:03.546247Z
AP952026022410034202649 2330BBOND20260224078642 2026-02-24T12:55:13.000000Z ISIN HU0000406459 100,3051 PERC HUF 1271500,00 1271500,00 HUF XOFF 2026-02-24T11:55:53.541072Z
AP752026022410034202642 2330BBOND20260224078641 2026-02-24T11:51:20.000000Z ISIN FR0128983998 99,703 PERC EUR 70000,00 69792,10 EUR SINT 2026-02-24T11:55:33.541675Z ACTX
AP12026022410034202635 2330SDERV20260224078640 2026-02-24T11:53:57.610000Z ISIN EZS959NWB4M7 -0,162 BAPO SEK 1,00 600000,00 EUR XOFF DE 2026-02-24T11:55:03.569744Z false XFPH
AP752026022410034202622 2330BBOND20260224078639 2026-02-24T11:50:13.139000Z ISIN FR0129287282 99,619843 PERC EUR 700000,00 697338,90 EUR SINT 2026-02-24T11:54:23.547758Z ACTX
AP892026022410034202614 2330SOTHR20260224078638 2026-02-24T11:53:25.832000Z ISIN HU0000713482 1,816709 HUF 2749477,00 2749477,00 HUF XOFF 2026-02-24T11:54:03.579216Z
AP6862026022410034202612 2330SBOND20260224078637 2026-02-24T11:43:58.000000Z ISIN XS2571924070 115,37604167 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-24T11:54:03.541210Z
AP952026022410034202609 2330BBOND20260224078636 2026-02-24T12:53:05.000000Z ISIN HU0000406756 101,5441 PERC HUF 13000000,00 13000000,00 HUF XOFF 2026-02-24T11:53:53.550093Z
AP6862026022410034202600 2330BBOND20260224078635 2026-02-24T11:43:58.000000Z ISIN XS2571924070 111,376 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-24T11:52:03.545056Z
AP752026022410034202589 2330BBOND20260224078461 2026-02-24T10:18:46.188000Z ISIN FR0128983998 99,703 PERC EUR 70000,00 69792,10 EUR SINT 2026-02-24T11:51:33.549868Z ACTX,CANC
AP11812026022410034202580 2330SBOND20260224078634 2026-02-24T09:46:55.000000Z ISIN XS3273796238 99,68 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-24T11:50:08.543930Z ILQD
AP952026022410034202573 2330BBOND20260224078633 2026-02-24T12:48:06.000000Z ISIN HU0000405618 98,02 PERC HUF 14000000,00 14000,00 HUF XOFF 2026-02-24T11:48:53.562534Z
AP752026022410034202561 2330SBOND20260224078631 2026-02-24T11:44:09.774000Z ISIN XS2571924070 115,576 PERC USD 6000,00 6934,56 USD SINT 2026-02-24T11:48:23.726326Z ACTX
AP752026022410034202563 2330SBOND20260224078632 2026-02-24T11:44:09.899000Z ISIN XS2571924070 115,376 PERC USD 6000,00 6922,56 USD SINT 2026-02-24T11:48:23.684318Z ACTX
AP6862026022410034202556 2330SBOND20260224078630 2026-02-24T11:36:47.000000Z ISIN XS2571923007 111,131875 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-24T11:48:03.545409Z
AP6862026022410034202547 2330BBOND20260224078629 2026-02-24T11:36:47.000000Z ISIN XS2571923007 107,1319 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-24T11:47:03.547162Z
AP952026022410034202544 2330SBOND20260224078628 2026-02-24T12:43:53.000000Z ISIN HU0000525258 98,6512 PERC HUF 25340000,00 2534,00 HUF XOFF 2026-02-24T11:46:53.553242Z
AP7262026022410034202537 2330SEMAL20260224078627 2026-02-24T11:40:45.000000Z ISIN EU000A2QMW50 69,56 EUR TOCD 457,00 457,00 69,56 EUR EUAE XOFF 2026-02-24T11:45:08.551278Z False
AP892026022410034202522 2330SDERV20260224078626 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-24T11:43:03.559633Z false
AP952026022410034202513 2330BBOND20260224078625 2026-02-24T12:40:31.000000Z ISIN HU0000407242 98 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-24T11:41:23.541716Z
AP752026022410034202506 2330SBOND20260224078624 2026-02-24T11:36:57.120000Z ISIN XS2571923007 111,131833 PERC USD 6000,00 6667,91 USD SINT 2026-02-24T11:41:03.541357Z ACTX
AP892026022410034202493 2330BBOND20260224078623 2026-02-24T11:39:41.529000Z ISIN HU0000702725 3,432966 HUF 921896,00 921896,00 HUF XOFF 2026-02-24T11:40:03.554900Z
AP952026022410034202488 2330BBOND20260224078622 2026-02-24T12:37:45.000000Z ISIN HU0000406442 102,8581 PERC HUF 972213,00 972213,00 HUF XOFF 2026-02-24T11:39:23.559061Z
AP972026022410034202481 2330SDERV20260224078621 2026-02-24T10:33:12.000000Z OTHR 24981,83 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T11:37:18.556871Z true
AP1092026022410034202478 2330SBOND20260224078620 2026-02-24T11:29:03.000000Z ISIN FR0129132702 99,925777 PERC EUR 11190000000,00 1,00 EUR XOFF 2026-02-24T11:37:08.552246Z
AP1092026022410034202475 2330BBOND20260224078619 2026-02-24T11:35:36.000000Z ISIN HU0000365713 99,0784 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-24T11:35:43.539875Z
AP752026022410034202458 2330SBOND20260224078618 2026-02-24T11:30:28.745000Z ISIN HU0000405550 93,0369 PERC HUF 282000000,00 262364058,00 HUF SINT 2026-02-24T11:34:33.552221Z ACTX
AP892026022410034202443 2330SDERV20260224078523 2026-02-23T23:00:00.000000Z OTHR 14827,25 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T11:33:08.540729Z false AMND
AP892026022410034202437 2330SDERV20260224078521 2026-02-23T23:00:00.000000Z OTHR 3496,97 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T11:33:03.583117Z false AMND
AP6862026022410034202435 2330SBOND20260224078617 2026-02-24T11:17:56.000000Z ISIN HU0000405535 94,332 PERC HUF 0,00 4000000,00 4000000,00 HUF XOFF XOFF 2026-02-24T11:33:03.543308Z
AP1092026022410034202432 2330BBOND20260224078616 2026-02-24T11:32:49.000000Z ISIN HU0000365010 99,8974 PERC HUF 319,00 10000,00 HUF XOFF 2026-02-24T11:32:58.550437Z
AP752026022410034202421 2330SBOND20260224078615 2026-02-24T11:27:09.597000Z ISIN XS2753429047 105,848123 PERC EUR 1350000,00 1428949,66 EUR SINT 2026-02-24T11:31:13.553838Z ACTX
AP6862026022410034202411 2330BBOND20260224078614 2026-02-24T11:17:56.000000Z ISIN HU0000405535 90,6281 PERC HUF 0,00 4000000,00 4000000,00 HUF XOFF XOFF 2026-02-24T11:31:03.599125Z
AP752026022410034202409 2330BBOND20260224078613 2026-02-24T11:26:55.487000Z ISIN HU0000525241 95,4654 PERC HUF 5770000,00 5508353,58 HUF SINT 2026-02-24T11:31:03.548275Z ACTX
AP11812026022410034202400 2330SBOND20260224078612 2026-02-24T09:18:54.000000Z ISIN US912797SV06 99,184648 PERC USD 334000,00 334000,00 USD XOFF 2026-02-24T11:30:08.544884Z ILQD
AP752026022410034202389 2330BBOND20260224078611 2026-02-24T11:25:36.232000Z ISIN HU0000404926 100,1298 PERC HUF 500000000,00 500649000,00 HUF SINT 2026-02-24T11:29:43.550854Z ACTX
AP1092026022410034202380 2330SBOND20260224078610 2026-02-24T11:29:03.000000Z ISIN FR0129132702 99,925777 PERC EUR 10110000,00 1,00 EUR XOFF 2026-02-24T11:29:08.543732Z
AP752026022410034202375 2330SBOND20260224078609 2026-02-24T11:24:54.071000Z ISIN HU0000404157 100,5867 PERC HUF 19890000,00 20006694,63 HUF SINT 2026-02-24T11:29:03.545243Z ACTX
AP892026022410034202352 2330SDERV20260224078521 2026-02-23T23:00:00.000000Z OTHR 3496,97 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T11:28:08.584269Z false CANC
AP892026022410034202355 2330SDERV20260224078523 2026-02-23T23:00:00.000000Z OTHR 14827,25 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T11:28:08.540262Z false CANC
AP892026022410034202350 2330SDERV20260224078608 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -201865,03 -201865,03 EUR XOFF 2026-02-24T11:28:03.542076Z false
AP952026022410034202347 2330BBOND20260224078607 2026-02-24T11:49:25.000000Z ISIN HU0000406079 99,05 PERC HUF 39765143,00 39765143,00 HUF XOFF 2026-02-24T11:27:23.540729Z
AP752026022410034202333 2330SBOND20260224078589 2026-02-24T11:14:05.226000Z ISIN HU0000405535 94,3478 PERC HUF 4000000,00 3773912,00 HUF SINT 2026-02-24T11:26:13.600460Z ACTX,CANC
AP752026022410034202331 2330SBOND20260224078606 2026-02-24T11:22:03.442000Z ISIN HU0000404157 100,6554 PERC HUF 48700000,00 49019180,00 HUF SINT 2026-02-24T11:26:13.543398Z ACTX
AP892026022410034202307 2330BOTHR20260224078604 2026-02-24T11:23:50.487000Z ISIN HU0000713482 1,816709 HUF 214036,00 214036,00 HUF XOFF 2026-02-24T11:25:08.588002Z
AP7262026022410034202309 2330SEMAL20260224078605 2026-02-24T11:23:13.000000Z ISIN EU000A2QMW50 69,57 EUR TOCD 10000,00 10000,00 69,57 EUR EUAE XOFF 2026-02-24T11:25:08.541870Z False
AP892026022410034202300 2330BBOND20260224078603 2026-02-24T11:24:05.915000Z ISIN HU0000406210 98 PERC HUF 3300000,00 3300000,00 HUF XOFF 2026-02-24T11:25:03.556461Z
AP892026022410034202287 2330SOTHR20260224078602 2026-02-24T11:21:06.440000Z ISIN HU0000713482 1,816709 HUF 1162060,00 1162060,00 HUF XOFF 2026-02-24T11:24:03.545771Z
AP952026022410034202281 2330SBOND20260224078600 2026-02-23T16:02:35.000000Z ISIN US912797SB42 99,8399 PERC USD 552600,00 5526,00 USD XOFF 2026-02-24T11:23:53.602536Z
AP952026022410034202283 2330BBOND20260224078601 2026-02-24T12:22:44.000000Z ISIN HU0000407275 103,624 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-24T11:23:53.554537Z
AP892026022410034202256 2330SDERV20260224078598 2026-02-23T23:00:00.000000Z OTHR 56392,79 MONE EUR 2100000,00 2100000,00 EUR XOFF 2026-02-24T11:23:08.632853Z false
AP892026022410034202258 2330SDERV20260224078599 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -3291603,12 -3291603,12 EUR XOFF 2026-02-24T11:23:08.579589Z false
AP892026022410034202253 2330BDERV20260224078597 2026-02-23T23:00:00.000000Z OTHR 54892,55 MONE EUR 2100000,00 2100000,00 EUR XOFF 2026-02-24T11:23:08.539593Z false
AP892026022410034202251 2330BDERV20260224078596 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 94000,00 94000,00 CHF XOFF 2026-02-24T11:23:03.541049Z false
AP752026022410034202242 2330SBOND20260224078595 2026-02-24T11:18:02.556000Z ISIN HU0000405535 94,332 PERC HUF 4000000,00 3773280,00 HUF SINT 2026-02-24T11:22:13.545438Z ACTX
AP952026022410034202239 2330SBOND20260224078594 2026-02-24T12:20:26.000000Z ISIN HU0000525225 96,4731 PERC HUF 80000,00 8,00 HUF XOFF 2026-02-24T11:21:23.543311Z
AP752026022410034202226 2330SOTHR20260224078593 2026-02-24T11:20:18.349000Z ISIN LU0292454872 59,73 USD 7,04 420,44 USD XOFF 2026-02-24T11:20:33.540443Z ACTX
AP7262026022410034202221 2330SEMAL20260224078592 2026-02-24T11:15:28.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 2500,00 2500,00 69,50 EUR EUAE XOFF 2026-02-24T11:20:08.556059Z False
AP712026022410034202214 2330BDERV20260224078591 2026-02-24T11:16:38.246667Z ISIN EZNJ70CT71M1 20790000 MONE HUF 1,00 2100000,00 HUF XOFF HU 2026-02-24T11:20:03.549310Z false TPAC
AP752026022410034202203 2330SOTHR20260224078590 2026-02-24T11:19:15.990000Z ISIN LU0210536198 94,11 USD 10,90 1026,08 USD XOFF 2026-02-24T11:19:33.547882Z ACTX
AP752026022410034202179 2330SBOND20260224078589 2026-02-24T11:14:05.226000Z ISIN HU0000405535 94,3478 PERC HUF 4000000,00 3773912,00 HUF SINT 2026-02-24T11:18:13.583684Z ACTX
AP752026022410034202175 2330SOTHR20260224078588 2026-02-24T11:18:01.867000Z ISIN LU0070217475 625,41 USD 1,61 1005,66 USD XOFF 2026-02-24T11:18:13.536691Z ACTX
AP892026022410034202168 2330BDERV20260203058675 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-24T11:18:08.587086Z false AMND
AP892026022410034202171 2330SDERV20260203058676 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-24T11:18:08.541083Z false AMND
AP892026022410034202166 2330SOTHR20260224078587 2026-02-24T10:57:01.024000Z ISIN HU0000180112 718,040004 HUF 266,00 8778,00 HUF XOFF 2026-02-24T11:18:03.549636Z
AP752026022410034202159 2330SBOND20260224078586 2026-02-24T11:13:43.402000Z ISIN FR0128983998 99,697502 PERC EUR 550000,00 548336,26 EUR SINT 2026-02-24T11:17:53.542139Z ACTX
AP892026022410034202146 2330SOTHR20260224078585 2026-02-24T10:58:58.724000Z ISIN HU0000180112 906,040014 HUF 320,00 10560,00 HUF XOFF 2026-02-24T11:17:03.570928Z
AP952026022410034202143 2330BBOND20260224078584 2026-02-24T12:16:01.000000Z ISIN HU0000406210 98 PERC HUF 7369565,00 7369565,00 HUF XOFF 2026-02-24T11:16:53.543641Z
AP972026022410034202130 2330BBOND20260224078583 2026-02-24T11:16:28.000000Z ISIN HU0000525167 9885,76 MONE HUF 203,00 2030000,00 HUF XOFF 2026-02-24T11:16:43.540958Z
AP972026022410034202121 2330SBOND20260224078582 2026-02-24T11:16:13.000000Z ISIN HU0000525167 9885,76 MONE HUF 203,00 2030000,00 HUF XOFF 2026-02-24T11:16:23.545882Z
AP972026022410034202112 2330SBOND20260224078581 2026-02-24T11:15:52.000000Z ISIN HU0000525167 9885,76 MONE HUF 102,00 1020000,00 HUF XOFF 2026-02-24T11:16:08.539728Z
AP6862026022410034202106 2330SBOND20260224078579 2026-02-24T11:05:53.000000Z ISIN NL0000116150 87,402 PERC EUR 0,00 146000,00 146000,00 EUR XOFF XOFF 2026-02-24T11:16:03.588688Z
AP892026022410034202108 2330SOTHR20260224078580 2026-02-18T12:14:47.424000Z ISIN HU0000525167 98,941 HUF 800,00 8000000,00 HUF XOFF 2026-02-24T11:16:03.544676Z
AP952026022410034202089 2330BBOND20260224078578 2026-02-24T12:12:59.000000Z ISIN HU0000405758 103,42 PERC HUF 48814000,00 48814,00 HUF XOFF 2026-02-24T11:15:23.539705Z
AP7262026022410034202079 2330SEMAL20260224078577 2026-02-24T11:14:37.000000Z ISIN EU000A2QMW50 70,85 EUR TOCD 1000,00 1000,00 70,85 EUR EUAE XOFF 2026-02-24T11:15:13.690869Z False
AP7262026022410034202075 2330SEMAL20260224078576 2026-02-24T11:14:37.000000Z ISIN EU000A2QMW50 70 EUR TOCD 5000,00 5000,00 70,00 EUR EUAE XOFF 2026-02-24T11:15:13.542862Z False
AP892026022410034202067 2330BBOND20260224078575 2026-02-20T11:47:15.868000Z ISIN HU0000404926 100 PERC HUF 7000,00 70000000,00 HUF XOFF 2026-02-24T11:15:08.682536Z
AP7262026022410034202063 2330SEMAL20260224078573 2026-02-24T11:14:49.000000Z ISIN EU000A2QMW50 70 EUR TOCD 3000,00 3000,00 70,00 EUR EUAE XOFF 2026-02-24T11:15:08.640539Z False
AP6862026022410034202065 2330SBOND20260224078574 2026-02-24T11:05:53.000000Z ISIN NL0000116150 87,402 PERC EUR 0,00 145000,00 145000,00 EUR XOFF XOFF 2026-02-24T11:15:08.598528Z
AP892026022410034202057 2330BBOND20260224078572 2026-02-24T11:14:20.081000Z ISIN HU0000365531 102,7041 PERC HUF 40,00 400000,00 HUF XOFF 2026-02-24T11:15:08.550524Z
AP712026022410034202053 2330BDERV20260224078570 2026-02-24T10:55:36.043333Z OTHR 2540000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-24T11:15:03.596506Z false TPAC
AP6862026022410034202055 2330SBOND20260224078571 2026-02-24T11:05:53.000000Z ISIN NL0000116150 87,402 PERC EUR 0,00 149000,00 149000,00 EUR XOFF XOFF 2026-02-24T11:15:03.546791Z
AP952026022410034202046 2330SBOND20260224078569 2026-02-24T12:13:44.000000Z ISIN HU0000525183 98,1675 PERC HUF 407460000,00 40746,00 HUF XOFF 2026-02-24T11:14:23.538767Z
AP892026022410034202031 2330BBOND20260224078568 2026-02-24T11:12:37.356000Z ISIN HU0000702725 3,432966 HUF 320000,00 320000,00 HUF XOFF 2026-02-24T11:13:03.543131Z
AP972026022410034202024 2330SDERV20260224078475 2026-02-24T09:12:18.000000Z OTHR 24791,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:12:58.565773Z true AMND
AP972026022410034202009 2330BDERV20260224078567 2026-02-24T10:05:47.000000Z OTHR 24789,32 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:12:33.602216Z true
AP892026022410034201978 2330SDERV20260203058676 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-24T11:12:13.617327Z false CANC
AP892026022410034201984 2330SOTHR20260224078565 2026-02-24T11:11:22.826000Z ISIN HU0000713482 1,816709 HUF 555928,00 555928,00 HUF XOFF 2026-02-24T11:12:13.575670Z
AP752026022410034201986 2330SOTHR20260224078566 2026-02-24T11:11:45.943000Z ISIN LU1627197004 20,82 EUR 48,23 1004,15 EUR XOFF 2026-02-24T11:12:13.536667Z ACTX
AP972026022410034201976 2330SDERV20260224078475 2026-02-24T09:12:18.000000Z OTHR 24791,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:12:08.770581Z true CANC
AP892026022410034201973 2330BDERV20260203058675 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-24T11:12:08.544563Z false CANC
AP892026022410034201971 2330BDERV20260224078564 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 68225,00 68225,00 CHF XOFF 2026-02-24T11:12:03.547328Z false
AP752026022410034201964 2330SBOND20260224078563 2026-02-24T11:07:48.864000Z ISIN XS2386583145 93,88511 PERC EUR 300000,00 281655,33 EUR SINT 2026-02-24T11:11:53.550359Z ACTX
AP952026022410034201955 2330BBOND20260224078562 2026-02-24T12:08:28.000000Z ISIN HU0000406210 99 PERC HUF 18358498,00 18358498,00 HUF XOFF 2026-02-24T11:11:23.543190Z
AP892026022410034201946 2330BBOND20260224078561 2026-02-24T11:10:00.549000Z ISIN HU0000365820 101,0658 PERC HUF 800,00 8000000,00 HUF XOFF 2026-02-24T11:11:03.580475Z
AP892026022410034201944 2330SBOND20260224078560 2026-02-24T11:09:59.191000Z ISIN HU0000702725 3,432966 HUF 683172,00 683172,00 HUF XOFF 2026-02-24T11:11:03.536472Z
AP1092026022410034201941 2330BBOND20260224078559 2026-02-24T11:10:42.000000Z ISIN HU0000365937 98,939 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-24T11:10:48.544923Z
AP712026022410034201935 2330BDERV20260224078558 2026-02-24T10:52:38.210000Z OTHR 1860000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T11:10:08.589106Z false TPAC
AP712026022410034201930 2330BDERV20260224078557 2026-02-24T10:53:49.600000Z OTHR 2480000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-24T11:10:08.547301Z false TPAC
AP712026022410034201928 2330BDERV20260224078556 2026-02-24T10:51:17.393333Z OTHR 1860000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-24T11:10:03.551299Z false TPAC
AP892026022410034201917 2330BBOND20260224078555 2026-02-24T11:08:15.288000Z ISIN HU0000702725 3,432966 HUF 228341,00 228341,00 HUF XOFF 2026-02-24T11:09:03.546644Z
AP972026022410034201899 2330SDERV20260224078471 2026-02-24T09:09:34.000000Z OTHR 24792,76 MONE USD 0,20 0,20 USD XOFF 2026-02-24T11:08:23.580736Z true AMND
AP972026022410034201901 2330SDERV20260224078473 2026-02-24T09:11:03.000000Z OTHR 24788,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:08:23.538730Z true AMND
AP972026022410034201886 2330BDERV20260224078554 2026-02-24T10:02:37.000000Z OTHR 24782,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:07:58.548633Z true
AP972026022410034201868 2330SDERV20260224078473 2026-02-24T09:11:03.000000Z OTHR 24788,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T11:07:33.585756Z true CANC
AP972026022410034201864 2330BDERV20260224078553 2026-02-24T10:01:34.000000Z OTHR 24784,76 MONE USD 0,20 0,20 USD XOFF 2026-02-24T11:07:33.542910Z true
AP972026022410034201860 2330BDERV20260224078552 2026-02-24T10:01:31.000000Z OTHR 48898,7 MONE USD 3,00 3,00 USD XOFF 2026-02-24T11:07:28.595616Z true
AP972026022410034201862 2330SDERV20260224078471 2026-02-24T09:09:34.000000Z OTHR 24792,76 MONE USD 0,20 0,20 USD XOFF 2026-02-24T11:07:28.545462Z true CANC
AP752026022410034201855 2330BBOND20260224078551 2026-02-24T11:03:12.355000Z ISIN HU0000404991 70,3519 PERC HUF 35520000,00 24988994,88 HUF SINT 2026-02-24T11:07:23.544612Z ACTX
AP752026022410034201843 2330BBOND20260224078549 2026-02-24T11:02:16.073000Z ISIN HU0000404165 68,7697 PERC HUF 36350000,00 24997785,95 HUF SINT 2026-02-24T11:06:23.592515Z ACTX
AP752026022410034201845 2330SBOND20260224078550 2026-02-24T11:02:10.063000Z ISIN XS2756521212 104,335305 PERC USD 272000,00 283792,03 USD SINT 2026-02-24T11:06:23.549555Z ACTX
AP752026022410034201838 2330SBOND20260224078548 2026-02-24T11:02:01.670000Z ISIN XS2756521212 104,335305 PERC USD 272000,00 283792,03 USD SINT 2026-02-24T11:06:13.550120Z ACTX
AP1132026022410034201833 2330SBOND20260224078547 2026-02-24T11:01:29.000000Z ISIN US91282CKY65 100,342 PERC USD 10750,00 100,00 USD XOFF 2026-02-24T11:05:33.553058Z
AP952026022410034201820 2330BBOND20260224078546 2026-02-24T12:02:54.000000Z ISIN HU0000406210 98 PERC HUF 2437327,00 2437327,00 HUF XOFF 2026-02-24T11:03:53.542456Z
AP892026022410034201807 2330BDERV20260224078527 2026-02-23T23:00:00.000000Z OTHR 4907,4 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T11:02:03.543535Z false AMND
AP752026022410034201800 2330SBOND20260224078514 2026-02-24T10:40:48.397000Z ISIN XS2756521212 104,335305 PERC USD 544000,00 567584,06 USD SINT 2026-02-24T11:01:53.612257Z ACTX,CANC
AP892026022410034201789 2330SBOND20260224078545 2026-02-24T11:00:35.172000Z ISIN HU0000407325 99,0056 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-24T11:01:03.538998Z
AP952026022410034201784 2330SBOND20260224078544 2026-02-24T11:59:39.000000Z ISIN HU0000525209 97,4511 PERC HUF 760000,00 76,00 HUF XOFF 2026-02-24T11:00:28.542151Z
AP7262026022410034201781 2330SEMAL20260224078543 2026-02-24T10:57:50.000000Z ISIN EU000A2QMW50 69,5 EUR TOCD 12000,00 12000,00 69,50 EUR EUAE XOFF 2026-02-24T11:00:08.542215Z False
AP712026022410034201774 2330SBOND20260224078542 2026-02-24T10:58:37.640000Z ISIN HU0000406921 100 PERC HUF 4650189,00 4650188,74 HUF XOFF HU 2026-02-24T11:00:03.546850Z TPAC
AP892026022410034201765 2330BBOND20260224078541 2026-02-24T10:57:54.055000Z ISIN HU0000357066 100,1315 PERC EUR 550,00 550000,00 EUR XOFF 2026-02-24T10:59:03.544580Z
AP952026022410034201762 2330BBOND20260224078540 2026-02-24T11:57:27.000000Z ISIN HU0000407150 99,4466 PERC HUF 3016694,00 3016694,00 HUF XOFF 2026-02-24T10:58:23.541349Z
AP952026022410034201759 2330SBOND20260224078539 2026-02-24T11:57:08.000000Z ISIN HU0000407200 100,8139 PERC HUF 325635,00 325635,00 HUF XOFF 2026-02-24T10:57:53.546975Z
AP892026022410034201722 2330BDERV20260224078536 2026-02-23T23:00:00.000000Z OTHR 4907,4 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T10:57:13.623856Z false
AP892026022410034201724 2330BDERV20260224078537 2026-02-23T23:00:00.000000Z OTHR 6701,5 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-24T10:57:13.582837Z false
AP892026022410034201726 2330SOTHR20260224078538 2026-02-24T10:56:05.731000Z ISIN HU0000713482 1,816709 HUF 10122699,00 10122699,00 HUF XOFF 2026-02-24T10:57:13.534845Z
AP892026022410034201712 2330BDERV20260224078527 2026-02-23T23:00:00.000000Z OTHR 4907,4 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T10:57:08.615604Z false CANC
AP892026022410034201717 2330BDERV20260224078535 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-24T10:57:08.577602Z false
AP892026022410034201715 2330BDERV20260224078534 2026-02-23T23:00:00.000000Z OTHR 6543,2 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-24T10:57:08.540600Z false
AP892026022410034201710 2330BBOND20260224078533 2026-02-24T10:56:16.265000Z ISIN HU0000357066 100,1315 PERC EUR 200,00 200000,00 EUR XOFF 2026-02-24T10:57:03.548924Z
AP1092026022410034201706 2330SBOND20260224078532 2026-02-24T10:55:31.000000Z ISIN FR0128983998 99,748551 PERC EUR 700000,00 1,00 EUR XOFF 2026-02-24T10:55:38.541583Z
AP712026022410034201698 2330BDERV20260224078531 2026-02-24T10:51:21.930000Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 222242,73 CHF XOFF HU 2026-02-24T10:55:03.555616Z false XFPH
AP1092026022410034201695 2330BBOND20260224078530 2026-02-24T10:54:44.000000Z ISIN HU0000365127 99,7605 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-24T10:54:48.539768Z
AP1092026022410034201692 2330SBOND20260224078529 2026-02-24T10:54:13.000000Z ISIN HU0000525183 98,1472 PERC HUF 182958,00 10000,00 HUF XOFF 2026-02-24T10:54:18.546187Z
AP1092026022410034201689 2330SBOND20260224078528 2026-02-24T10:54:05.000000Z ISIN HU0000525209 97,5943 PERC HUF 2049,00 10000,00 HUF XOFF 2026-02-24T10:54:13.856468Z
AP892026022410034201674 2330BDERV20260224078527 2026-02-23T23:00:00.000000Z OTHR 4907,4 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-24T10:52:03.544344Z false
AP1092026022410034201666 2330BBOND20260224078507 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1406 PERC HUF 57396,00 10000,00 HUF XOFF 2026-02-24T10:51:58.594224Z AMND
AP972026022410034201668 2330BDERV20260224078526 2026-02-24T09:46:25.000000Z OTHR 24964,71 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T10:51:58.548221Z true
AP892026022410034201649 2330BBOND20260224078525 2026-02-20T13:12:40.558000Z ISIN HU0000406624 105,9241 PERC HUF 25000,00 250000000,00 HUF XOFF 2026-02-24T10:51:03.550228Z
AP892026022410034201628 2330BBOND20260224078524 2026-02-24T10:47:08.682000Z ISIN HU0000407267 98 PERC HUF 747000,00 747000,00 HUF XOFF 2026-02-24T10:48:03.541216Z
AP892026022410034201603 2330BDERV20260224078522 2026-02-23T23:00:00.000000Z OTHR 8673,69 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T10:47:08.634153Z false
AP892026022410034201605 2330SDERV20260224078523 2026-02-23T23:00:00.000000Z OTHR 14827,25 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T10:47:08.582153Z false
AP892026022410034201600 2330SDERV20260224078521 2026-02-23T23:00:00.000000Z OTHR 3496,97 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T10:47:08.540148Z false
AP892026022410034201598 2330BDERV20260224078520 2026-02-23T23:00:00.000000Z OTHR 8673,69 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-24T10:47:03.552606Z false
AP952026022410034201593 2330BBOND20260224078519 2026-02-24T11:45:40.000000Z ISIN HU0000405915 101,55 PERC HUF 10000000,00 10000,00 HUF XOFF 2026-02-24T10:46:23.544198Z
AP952026022410034201588 2330SBOND20260224078518 2026-02-24T11:44:31.000000Z ISIN HU0000406293 100,8677 PERC HUF 7600000,00 7600000,00 HUF XOFF 2026-02-24T10:45:23.549736Z
AP712026022410034201580 2330BDERV20260224078517 2026-02-24T10:43:12.566667Z ISIN EZ0L76BW39M1 3287500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-24T10:45:08.586055Z false TPAC
AP7262026022410034201578 2330SEMAL20260224078516 2026-02-24T10:43:33.000000Z ISIN EU000A2QMW50 69,53 EUR TOCD 10000,00 10000,00 69,53 EUR EUAE XOFF 2026-02-24T10:45:08.543069Z False
AP712026022410034201571 2330BDERV20260224078515 2026-02-24T10:42:29.653333Z ISIN EZ9JQH76MJ59 3287500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-24T10:45:03.554793Z false TPAC
AP752026022410034201562 2330SBOND20260224078514 2026-02-24T10:40:48.397000Z ISIN XS2756521212 104,335305 PERC USD 544000,00 567584,06 USD SINT 2026-02-24T10:44:53.555943Z ACTX
AP952026022410034201555 2330BBOND20260224078513 2026-02-24T11:42:36.000000Z ISIN HU0000407093 101,811 PERC HUF 2510000,00 2510000,00 HUF XOFF 2026-02-24T10:43:23.540437Z
AP1092026022410034201552 2330SBOND20260224078512 2026-02-24T10:43:03.000000Z ISIN HU0000525241 96 PERC HUF 6250,00 10000,00 HUF XOFF 2026-02-24T10:43:18.540322Z
AP952026022410034201544 2330BBOND20260224078511 2026-02-24T11:42:12.000000Z ISIN HU0000406210 98 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-24T10:42:53.539080Z
AP892026022410034201528 2330BDERV20260224078510 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 293076,46 293076,46 CHF XOFF 2026-02-24T10:42:08.541542Z false
AP892026022410034201526 2330SOTHR20260224078509 2026-02-24T10:40:35.370000Z ISIN HU0000713482 1,816709 HUF 1100891,00 1100891,00 HUF XOFF 2026-02-24T10:42:03.555627Z
AP952026022410034201519 2330BBOND20260224078508 2026-02-24T11:40:47.000000Z ISIN HU0000407127 100,5856 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T10:41:23.543158Z
AP1092026022410034201516 2330BBOND20260224078507 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1406 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-24T10:41:13.542733Z
AP1092026022410034201513 2330BBOND20260224078506 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1436 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-24T10:41:03.539052Z
AP1092026022410034201510 2330BBOND20260224078505 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1466 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-24T10:40:58.548532Z
AP952026022410034201506 2330BBOND20260224078504 2026-02-24T11:40:14.000000Z ISIN HU0000405915 101,55 PERC HUF 5333000,00 5333,00 HUF XOFF 2026-02-24T10:40:53.575442Z
AP1092026022410034201504 2330BBOND20260224078503 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1496 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-24T10:40:53.538439Z
AP1092026022410034201499 2330BBOND20260224078502 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1526 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-24T10:40:43.551701Z
AP1092026022410034201494 2330BBOND20260224078501 2026-02-24T10:40:16.000000Z ISIN HU0000525183 98,1477 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-24T10:40:23.541067Z
AP892026022410034201485 2330SBOND20260224078500 2026-02-24T10:39:26.684000Z ISIN HU0000702725 3,432966 HUF 43585,00 43585,00 HUF XOFF 2026-02-24T10:40:03.545319Z
AP952026022410034201482 2330BBOND20260224078499 2026-02-24T11:39:15.000000Z ISIN HU0000407101 101,1877 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-24T10:39:53.538989Z
AP952026022410034201475 2330BBOND20260224078498 2026-02-24T11:38:35.000000Z ISIN HU0000406095 102,84 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-02-24T10:39:23.541726Z
AP892026022410034201470 2330BBOND20260224078497 2026-02-24T10:38:44.329000Z ISIN HU0000406095 102,84 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-24T10:39:03.545712Z
AP952026022410034201467 2330BBOND20260224078496 2026-02-24T11:32:42.000000Z ISIN HU0000406079 99,05 PERC HUF 305762443,00 305762443,00 HUF XOFF 2026-02-24T10:38:53.547820Z
AP952026022410034201460 2330SBOND20260224078495 2026-02-24T11:37:30.000000Z ISIN HU0000406749 102,1325 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-24T10:38:28.541473Z
AP892026022410034201455 2330SOTHR20260224078494 2026-02-24T10:37:18.306000Z ISIN HU0000713482 1,816709 HUF 2138482,00 2138482,00 HUF XOFF 2026-02-24T10:38:03.543483Z
AP972026022410034201409 2330BDERV20260224078491 2026-02-24T09:28:54.000000Z OTHR 24782,62 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:37:13.650874Z true
AP892026022410034201414 2330SDERV20260224078492 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -700000,00 -700000,00 EUR XOFF 2026-02-24T10:37:13.599848Z false
AP972026022410034201416 2330SDERV20260224078493 2026-02-24T09:29:24.000000Z OTHR 24967,59 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T10:37:13.556844Z true
AP892026022410034201405 2330BDERV20260224078489 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 878594,25 878594,25 EUR XOFF 2026-02-24T10:37:08.625650Z false
AP892026022410034201403 2330SDERV20260224078488 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -61442,19 -61442,19 USD XOFF 2026-02-24T10:37:08.582608Z false
AP892026022410034201407 2330SDERV20260224078490 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -23000000,00 -23000000,00 EUR XOFF 2026-02-24T10:37:08.540617Z false
AP892026022410034201399 2330SDERV20260224078487 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 USD XOFF 2026-02-24T10:37:03.596046Z false
AP892026022410034201397 2330SDERV20260224078486 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -67000000,00 -67000000,00 EUR XOFF 2026-02-24T10:37:03.552073Z false
AP972026022410034201388 2330SBOND20260224078485 2026-02-24T10:35:11.000000Z ISIN HU0000525183 9787,93 MONE HUF 500,00 5000000,00 HUF XOFF 2026-02-24T10:35:33.541617Z
AP792026022410034201381 2330SDERV20260224078484 2026-02-24T10:34:53.886667Z ISIN EZ2CTDTS8D94 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-24T10:35:03.548332Z false XFPH
AP892026022410034201372 2330BOTHR20260224078483 2026-02-24T10:33:12.179000Z ISIN HU0000713482 1,816709 HUF 721100,00 721100,00 HUF XOFF 2026-02-24T10:34:03.573889Z
AP1092026022410034201367 2330SBOND20260224078482 2026-02-24T10:32:34.000000Z ISIN HU0000404165 68,3466 PERC HUF 13550,00 10000,00 HUF XOFF 2026-02-24T10:32:43.568882Z
AP892026022410034201360 2330SDERV20260224078481 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -93264,41 -93264,41 USD XOFF 2026-02-24T10:32:03.553007Z false
AP892026022410034201351 2330SOTHR20260224078480 2026-02-24T10:29:39.733000Z ISIN HU0000713482 1,816709 HUF 1499965,00 1499965,00 HUF XOFF 2026-02-24T10:31:03.547688Z
AP792026022410034201329 2330SDERV20260224078479 2026-02-24T10:28:25.186667Z ISIN EZMP59H7DP64 4,75 BAPO HUF 1,00 13000000,00 EUR XOFF HU 2026-02-24T10:30:08.584568Z false XFPH
AP892026022410034201322 2330SBOND20260224078478 2026-02-24T10:29:08.971000Z ISIN HU0000407325 99,0056 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-24T10:30:08.538562Z
AP792026022410034201320 2330SDERV20260224078477 2026-02-24T10:28:07.960000Z ISIN EZ18FXMP30K4 4,6 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-24T10:30:03.554809Z false XFPH
AP752026022410034201285 2330BBOND20260224078476 2026-02-24T10:24:29.251000Z ISIN HU0000404926 100,2849 PERC HUF 145920000,00 146335726,08 HUF SINT 2026-02-24T10:28:33.539901Z ACTX
AP972026022410034201274 2330SDERV20260224078475 2026-02-24T09:12:18.000000Z OTHR 24791,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:28:28.541870Z true
AP972026022410034201266 2330SDERV20260224078474 2026-02-24T09:11:59.000000Z OTHR 24792,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:28:23.720819Z true
AP972026022410034201260 2330SDERV20260224078472 2026-02-24T09:10:44.000000Z OTHR 24791,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:28:23.674814Z true
AP972026022410034201256 2330SDERV20260224078471 2026-02-24T09:09:34.000000Z OTHR 24792,76 MONE USD 0,20 0,20 USD XOFF 2026-02-24T10:28:23.634810Z true
AP972026022410034201262 2330SDERV20260224078473 2026-02-24T09:11:03.000000Z OTHR 24788,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:28:23.593803Z true
AP972026022410034201254 2330BDERV20260224077967 2026-02-24T04:54:56.000000Z OTHR 24787,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:28:18.599188Z true AMND
AP972026022410034201252 2330BDERV20260224077966 2026-02-24T04:54:10.000000Z OTHR 24784,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:28:18.558182Z true AMND
AP752026022410034201235 2330BBOND20260224078469 2026-02-24T10:23:59.167000Z ISIN XS2434895558 100,992603 PERC EUR 700000,00 706948,22 EUR SINT 2026-02-24T10:28:03.588937Z ACTX
AP892026022410034201237 2330BBOND20260224078470 2026-02-24T10:27:28.397000Z ISIN HU0000406228 98,0647 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-24T10:28:03.537919Z
AP952026022410034201230 2330BBOND20260224078468 2026-02-24T11:26:26.000000Z ISIN HU0000406228 98,0647 PERC HUF 519097,00 519097,00 HUF XOFF 2026-02-24T10:27:53.539585Z
AP972026022410034201217 2330BDERV20260224077967 2026-02-24T04:54:56.000000Z OTHR 24787,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:27:44.335039Z true CANC
AP972026022410034201211 2330SDERV20260224078467 2026-02-24T09:09:18.000000Z OTHR 24793,51 MONE USD 0,20 0,20 USD XOFF 2026-02-24T10:27:44.251424Z true
AP972026022410034201215 2330BDERV20260224077966 2026-02-24T04:54:10.000000Z OTHR 24784,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T10:27:44.149368Z true CANC
AP972026022410034201209 2330SDERV20260224078466 2026-02-24T09:04:57.000000Z OTHR 48884,1 MONE USD 5,00 5,00 USD XOFF 2026-02-24T10:27:38.579581Z true
AP972026022410034201207 2330BDERV20260224077965 2026-02-24T04:53:20.000000Z OTHR 24783,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T10:27:38.540573Z true AMND
AP972026022410034201199 2330BDERV20260224077965 2026-02-24T04:53:20.000000Z OTHR 24783,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T10:27:18.549412Z true CANC
AP952026022410034201194 2330SBOND20260224078465 2026-02-24T11:22:02.000000Z ISIN HU0000525258 98,6388 PERC HUF 10210000,00 1021,00 HUF XOFF 2026-02-24T10:25:53.548937Z
AP952026022410034201185 2330BBOND20260224078464 2026-02-24T11:23:34.000000Z ISIN HU0000406079 98,05 PERC HUF 11378711,00 11378711,00 HUF XOFF 2026-02-24T10:25:23.541649Z
AP892026022410034201173 2330BBOND20260224078463 2026-02-24T10:23:53.826000Z ISIN HU0000702725 3,432966 HUF 750771,00 750771,00 HUF XOFF 2026-02-24T10:25:08.542013Z
AP892026022410034201171 2330BBOND20260224078462 2026-02-24T10:24:47.551000Z ISIN HU0000406079 98,05 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T10:25:03.549736Z
AP752026022410034201157 2330BBOND20260224078461 2026-02-24T10:18:46.188000Z ISIN FR0128983998 99,703 PERC EUR 70000,00 69792,10 EUR SINT 2026-02-24T10:23:03.855621Z ACTX
AP752026022410034201153 2330BOTHR20260220076198 2026-02-20T15:14:16.077000Z ISIN LU0431992006 453,44 USD 88,12 39957,59 USD XOFF 2026-02-24T10:23:03.539430Z ACTX,AMND
AP752026022410034201148 2330SOTHR20260223077210 2026-02-23T10:33:25.257000Z ISIN LU0188150956 68,13 USD 151,51 10322,38 USD XOFF 2026-02-24T10:22:58.593736Z ACTX,AMND
AP752026022410034201151 2330BOTHR20260219074678 2026-02-19T12:15:00.307000Z ISIN LU0231205856 56,5 EUR 407,08 23000,00 EUR XOFF 2026-02-24T10:22:58.555732Z ACTX,AMND
AP752026022410034201145 2330SOTHR20260220075695 2026-02-20T10:38:54.467000Z ISIN LU0292454872 59,93 USD 535,01 32063,33 USD XOFF 2026-02-24T10:22:53.664638Z ACTX,AMND
AP752026022410034201143 2330BOTHR20260220075684 2026-02-20T10:32:01.410000Z ISIN LU0431992006 453,44 USD 15,00 6800,00 USD XOFF 2026-02-24T10:22:53.540643Z ACTX,AMND
AP752026022410034201137 2330BOTHR20260223076629 2026-02-23T06:58:15.690000Z ISIN LU0431992006 453,44 USD 54,54 24729,00 USD XOFF 2026-02-24T10:22:43.965880Z ACTX,AMND
AP752026022410034201133 2330BOTHR20260220076233 2026-02-20T15:29:14.317000Z ISIN LU0772969993 35,24 USD 1133,89 39958,40 USD XOFF 2026-02-24T10:22:43.877004Z ACTX,AMND
AP752026022410034201129 2330BOTHR20260223077076 2026-02-23T09:33:12.717000Z ISIN LU0289089384 37,54 EUR 217,64 8170,00 EUR XOFF 2026-02-24T10:22:39.354287Z ACTX,AMND
AP752026022410034201127 2330SOTHR20260220076355 2026-02-20T16:38:35.447000Z ISIN LU0289089384 37,54 EUR 104,00 3904,16 EUR XOFF 2026-02-24T10:22:38.966243Z ACTX,AMND
AP752026022410034201125 2330BOTHR20260220075666 2026-02-20T10:25:57.447000Z ISIN LU0303816705 23,62 EUR 148,18 3500,00 EUR XOFF 2026-02-24T10:22:38.581284Z ACTX,AMND
AP752026022410034201122 2330BOTHR20260220075676 2026-02-20T10:30:00.417000Z ISIN LU0303823156 20,83 USD 240,04 5000,00 USD XOFF 2026-02-24T10:22:38.540277Z ACTX,AMND
AP752026022410034201120 2330BOTHR20260223076625 2026-02-23T06:56:25.213000Z ISIN LU0303823156 20,83 USD 567,59 11823,00 USD XOFF 2026-02-24T10:22:33.560819Z ACTX,AMND
AP752026022410034201113 2330BOTHR20260220075684 2026-02-20T10:32:01.411000Z ISIN LU0431992006 442,66 USD 15,36 6800,14 USD XOFF 2026-02-24T10:22:23.548247Z ACTX,CANC
AP752026022410034201111 2330SOTHR20260220075695 2026-02-20T10:38:54.468000Z ISIN LU0292454872 59,07 USD 535,01 31603,22 USD XOFF 2026-02-24T10:22:18.689958Z ACTX,CANC
AP752026022410034201109 2330BOTHR20260220076198 2026-02-20T15:14:16.078000Z ISIN LU0431992006 442,66 USD 90,27 39957,59 USD XOFF 2026-02-24T10:22:18.634947Z ACTX,CANC
AP752026022410034201104 2330BOTHR20260219074678 2026-02-19T12:15:00.308000Z ISIN LU0231205856 56,39 EUR 407,87 23000,01 EUR XOFF 2026-02-24T10:22:13.631973Z ACTX,CANC
AP752026022410034201102 2330SOTHR20260223077210 2026-02-23T10:33:25.256000Z ISIN LU0188150956 68,57 USD 151,51 10389,04 USD XOFF 2026-02-24T10:22:13.590967Z ACTX,CANC
AP752026022410034201099 2330BOTHR20260220075672 2026-02-20T10:28:35.583000Z ISIN LU0455706654 19,04 EUR 231,09 4400,00 EUR XOFF 2026-02-24T10:22:13.541972Z ACTX,AMND
AP752026022410034201097 2330SOTHR20260220076345 2026-02-20T16:34:30.417000Z ISIN LU0326422689 15,68 EUR 490,00 7683,20 EUR XOFF 2026-02-24T10:22:08.540056Z ACTX,AMND
AP752026022410034201086 2330BOTHR20260223077131 2026-02-23T09:59:04.373000Z ISIN LU0303823156 20,83 USD 480,08 10000,00 USD XOFF 2026-02-24T10:22:03.621391Z ACTX,AMND
AP752026022410034201092 2330BOTHR20260223077080 2026-02-23T09:34:39.643000Z ISIN LU0303823156 20,83 USD 864,14 18000,00 USD XOFF 2026-02-24T10:22:03.583386Z ACTX,AMND
AP752026022410034201090 2330SOTHR20260220076346 2026-02-20T16:36:16.717000Z ISIN LU0326424115 8,22 EUR 855,00 7028,10 EUR XOFF 2026-02-24T10:22:03.544963Z ACTX,AMND
AP752026022410034201081 2330SOTHR20260220076297 2026-02-20T15:53:14.947000Z ISIN LU0261953904 30,56 EUR 1644,20 50246,75 EUR XOFF 2026-02-24T10:21:58.586585Z ACTX,AMND
AP752026022410034201084 2330BOTHR20260220075671 2026-02-20T10:27:41.417000Z ISIN LU0326422176 7,65 EUR 784,31 6000,00 EUR XOFF 2026-02-24T10:21:58.546597Z ACTX,AMND
AP952026022410034201079 2330BBOND20260224078460 2026-02-24T11:21:14.000000Z ISIN HU0000405915 101,55 PERC HUF 2306000,00 2306,00 HUF XOFF 2026-02-24T10:21:53.536560Z
AP752026022410034201073 2330BOTHR20260220075666 2026-02-20T10:25:57.447000Z ISIN LU0303816705 23,07 EUR 151,71 3499,95 EUR XOFF 2026-02-24T10:21:38.584049Z ACTX,CANC
AP752026022410034201070 2330BOTHR20260220075676 2026-02-20T10:30:00.415000Z ISIN LU0303823156 20,27 USD 246,67 5000,00 USD XOFF 2026-02-24T10:21:38.537322Z ACTX,CANC
AP752026022410034201060 2330BOTHR20260223076625 2026-02-23T06:56:25.214000Z ISIN LU0303823156 20,27 USD 583,28 11823,09 USD XOFF 2026-02-24T10:21:33.684994Z ACTX,CANC
AP752026022410034201066 2330BOTHR20260220076233 2026-02-20T15:29:14.315000Z ISIN LU0772969993 35,05 USD 1140,04 39958,40 USD XOFF 2026-02-24T10:21:33.586731Z ACTX,CANC
AP752026022410034201064 2330SOTHR20260220076355 2026-02-20T16:38:35.445000Z ISIN LU0289089384 37,09 EUR 104,00 3857,36 EUR XOFF 2026-02-24T10:21:33.543732Z ACTX,CANC
AP752026022410034201055 2330BOTHR20260223077076 2026-02-23T09:33:12.716000Z ISIN LU0289089384 37,09 EUR 220,28 8170,00 EUR XOFF 2026-02-24T10:21:28.600569Z ACTX,CANC
AP752026022410034201058 2330BOTHR20260223076629 2026-02-23T06:58:15.690000Z ISIN LU0431992006 442,66 USD 55,87 24729,20 USD XOFF 2026-02-24T10:21:28.566568Z ACTX,CANC
AP752026022410034201050 2330BOTHR20260223077131 2026-02-23T09:59:04.374000Z ISIN LU0303823156 20,27 USD 493,34 10000,00 USD XOFF 2026-02-24T10:21:23.573731Z ACTX,CANC
AP752026022410034201052 2330BOTHR20260223077080 2026-02-23T09:34:39.644000Z ISIN LU0303823156 20,27 USD 888,01 17999,96 USD XOFF 2026-02-24T10:21:23.538741Z ACTX,CANC
AP752026022410034201045 2330BOTHR20260223076624 2026-02-23T06:54:03.867000Z ISIN LU0122376428 32,11 USD 460,26 14779,00 USD XOFF 2026-02-24T10:21:18.633596Z ACTX,AMND
AP752026022410034201041 2330SOTHR20260223076835 2026-02-23T07:56:21.257000Z ISIN LU0772969993 35,24 USD 10861,43 382756,79 USD XOFF 2026-02-24T10:21:18.595587Z ACTX,AMND
AP752026022410034201043 2330BOTHR20260223077075 2026-02-23T09:32:26.463000Z ISIN LU0075056555 117,5 USD 64,68 7600,00 USD XOFF 2026-02-24T10:21:18.541592Z ACTX,AMND
AP752026022410034201034 2330BOTHR20260220075671 2026-02-20T10:27:41.415000Z ISIN LU0326422176 7,58 EUR 791,56 6000,02 EUR XOFF 2026-02-24T10:21:08.546968Z ACTX,CANC
AP752026022410034201028 2330SOTHR20260220076297 2026-02-20T15:53:14.948000Z ISIN LU0261953904 30,68 EUR 1644,20 50444,06 EUR XOFF 2026-02-24T10:21:03.589917Z ACTX,CANC
AP752026022410034201032 2330BOTHR20260220075672 2026-02-20T10:28:35.583000Z ISIN LU0455706654 19,06 EUR 230,85 4400,00 EUR XOFF 2026-02-24T10:21:03.544034Z ACTX,CANC
AP752026022410034201026 2330SOTHR20260220076345 2026-02-20T16:34:30.416000Z ISIN LU0326422689 14,88 EUR 490,00 7291,20 EUR XOFF 2026-02-24T10:20:58.584987Z ACTX,CANC
AP752026022410034201021 2330SOTHR20260220076346 2026-02-20T16:36:16.716000Z ISIN LU0326424115 7,89 EUR 855,00 6745,95 EUR XOFF 2026-02-24T10:20:58.545967Z ACTX,CANC
AP752026022410034201017 2330SOTHR20260223076835 2026-02-23T07:56:21.255000Z ISIN LU0772969993 35,05 USD 10861,43 380693,12 USD XOFF 2026-02-24T10:20:53.625733Z ACTX,CANC
AP752026022410034201015 2330BOTHR20260223077075 2026-02-23T09:32:26.464000Z ISIN LU0075056555 112,69 USD 67,44 7599,81 USD XOFF 2026-02-24T10:20:53.582725Z ACTX,CANC
AP752026022410034201019 2330BOTHR20260223076624 2026-02-23T06:54:03.866000Z ISIN LU0122376428 31,74 USD 465,63 14779,10 USD XOFF 2026-02-24T10:20:53.542402Z ACTX,CANC
AP792026022410034201004 2330SDERV20260224078459 2026-02-24T10:19:58.996667Z ISIN EZGMMRNWS5B1 435,05 MONE HUF 1,00 3180000,00 GBP XOFF HU 2026-02-24T10:20:08.552413Z false XFPH
AP792026022410034200991 2330SDERV20260224078456 2026-02-24T10:18:19.490000Z ISIN EZFX53FPS4N9 380,4 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-02-24T10:20:03.904840Z false XFPH
AP792026022410034200995 2330BDERV20260224078458 2026-02-24T10:19:05.453333Z ISIN EZ9JPLHVGWM9 322,27 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-24T10:20:03.864840Z false XFPH
AP752026022410034200993 2330BBOND20260224078457 2026-02-24T10:15:58.512000Z ISIN FR0128983998 99,703 PERC EUR 58000,00 57827,74 EUR SINT 2026-02-24T10:20:03.817834Z ACTX
AP892026022410034200980 2330SOTHR20260224078455 2026-02-24T10:16:43.175000Z ISIN HU0000713482 1,816709 HUF 1373362,00 1373362,00 HUF XOFF 2026-02-24T10:18:03.543073Z
AP892026022410034200969 2330BDERV20260224078454 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-24T10:17:03.548134Z false
AP13922026022410034200960 2330SBOND20260224078453 2026-02-24T09:11:59.000000Z ISIN SI0002103487 89,17 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-24T10:16:23.551240Z
AP892026022410034200952 2330BBOND20260224078452 2026-02-24T10:15:42.295000Z ISIN HU0000406228 98,0647 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-24T10:16:08.556128Z
AP892026022410034200950 2330SBOND20260224078451 2026-02-24T10:15:15.408000Z ISIN HU0000702725 3,432966 HUF 7275057,00 7275057,00 HUF XOFF 2026-02-24T10:16:03.539327Z
AP792026022410034200935 2330SDERV20260224078449 2026-02-24T10:13:40.030000Z ISIN EZ5TXMDLVSS2 321,55 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-24T10:15:03.647221Z false XFPH
AP792026022410034200937 2330BDERV20260224078450 2026-02-24T10:14:51.873333Z ISIN EZML2PLXSNX6 434,1 MONE HUF 1,00 3180000,00 GBP XOFF HU 2026-02-24T10:15:03.600219Z false XFPH
AP792026022410034200933 2330BDERV20260224078448 2026-02-24T10:12:42.070000Z ISIN EZJMBJZ65353 379,05 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-02-24T10:15:03.557212Z false XFPH
AP952026022410034200930 2330SBOND20260224078447 2026-02-24T11:10:57.000000Z ISIN HU0000407515 100,9456 PERC HUF 20010,00 20010,00 HUF XOFF 2026-02-24T10:12:53.547303Z
AP892026022410034200916 2330SDERV20260224078446 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -86876,30 -86876,30 USD XOFF 2026-02-24T10:12:03.916609Z false
AP892026022410034200914 2330SDERV20260224078445 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-02-24T10:12:03.552397Z false
AP892026022410034200900 2330BBOND20260224078444 2026-02-24T10:09:38.049000Z ISIN HU0000702725 3,432966 HUF 294254,00 294254,00 HUF XOFF 2026-02-24T10:11:08.544161Z
AP892026022410034200898 2330BOTHR20260224078443 2026-02-23T11:43:09.703000Z ISIN IE00B7KFL990 18,04 USD 850,00 850,00 USD XOFF 2026-02-24T10:11:03.559875Z
AP1092026022410034200891 2330BSHRS20260224078442 2026-02-23T09:07:41.000000Z ISIN LU2155808491 115,28 EUR 0,74 XOFF 2026-02-24T10:09:28.583373Z
AP1092026022410034200884 2330SBOND20260224078441 2026-02-24T10:04:20.000000Z ISIN HU0000525167 98,9429 PERC HUF 109536,00 10000,00 HUF XOFF 2026-02-24T10:07:03.545334Z
AP892026022410034200865 2330BBOND20260224078440 2026-02-24T10:05:41.464000Z ISIN HU0000406210 98 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T10:06:08.623686Z
AP892026022410034200861 2330SOTHR20260224078439 2026-02-24T10:05:33.468000Z ISIN HU0000713482 1,816709 HUF 1100891,00 1100891,00 HUF XOFF 2026-02-24T10:06:03.590186Z
AP892026022410034200859 2330BBOND20260224078438 2026-02-24T10:05:19.725000Z ISIN HU0000406459 100,3051 PERC HUF 4660000,00 4660000,00 HUF XOFF 2026-02-24T10:06:03.546174Z
AP892026022410034200844 2330BBOND20260224078437 2026-02-24T10:04:22.951000Z ISIN HU0000406228 98,0647 PERC HUF 14000000,00 14000000,00 HUF XOFF 2026-02-24T10:05:03.537276Z
AP952026022410034200840 2330BBOND20260224078436 2026-02-24T11:04:07.000000Z ISIN HU0000406442 102,8581 PERC HUF 21780992,00 21780992,00 HUF XOFF 2026-02-24T10:04:53.582501Z
AP1092026022410034200838 2330SBOND20260224078435 2026-02-24T10:04:42.000000Z ISIN US912797SW88 99,212282 PERC USD 5390,00 100,00 USD XOFF 2026-02-24T10:04:53.539498Z
AP752026022410034200816 2330BBOND20260224078433 2026-02-24T09:59:58.000000Z ISIN HU0000525167 98,962 PERC HUF 10730000,00 10618623,00 HUF SINT 2026-02-24T10:04:03.581175Z ACTX
AP892026022410034200818 2330BBOND20260224078434 2026-02-24T10:02:39.890000Z ISIN HU0000406079 98,05 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T10:04:03.540772Z
AP952026022410034200809 2330BBOND20260224078432 2026-02-24T11:02:36.000000Z ISIN HU0000406228 98,0647 PERC HUF 2947382,00 2947382,00 HUF XOFF 2026-02-24T10:03:23.542464Z
AP892026022410034200804 2330BBOND20260224078431 2026-02-24T10:02:50.736000Z ISIN HU0000406210 98 PERC HUF 3805000,00 3805000,00 HUF XOFF 2026-02-24T10:03:03.544194Z
AP952026022410034200793 2330BBOND20260224078430 2026-02-24T11:01:33.000000Z ISIN HU0000406228 98,0647 PERC HUF 15737854,00 15737854,00 HUF XOFF 2026-02-24T10:02:23.544040Z
AP892026022410034200788 2330SOTHR20260224078429 2026-02-24T10:01:26.511000Z ISIN HU0000713482 1,816709 HUF 2746724,00 2746724,00 HUF XOFF 2026-02-24T10:02:03.538710Z
AP952026022410034200777 2330BBOND20260224078428 2026-02-24T10:59:40.000000Z ISIN HU0000405758 103,42 PERC HUF 8498000,00 8498,00 HUF XOFF 2026-02-24T10:01:23.545210Z
AP892026022410034200772 2330SBOND20260224078427 2026-02-24T10:00:49.152000Z ISIN HU0000407325 99,0056 PERC HUF 58192539,00 58192539,00 HUF XOFF 2026-02-24T10:01:03.546092Z
AP952026022410034200769 2330BBOND20260224078426 2026-02-24T10:58:11.000000Z ISIN HU0000406095 103,84 PERC HUF 3493867,00 3493867,00 HUF XOFF 2026-02-24T09:59:53.768837Z
AP952026022410034200766 2330BBOND20260224078425 2026-02-24T10:56:26.000000Z ISIN HU0000406079 99,05 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-24T09:59:23.546891Z
AP1092026022410034200763 2330SBOND20260224078424 2026-02-24T09:59:07.000000Z ISIN HU0000525209 97,5943 PERC HUF 3074,00 10000,00 HUF XOFF 2026-02-24T09:59:13.544485Z
AP952026022410034200760 2330BBOND20260224078423 2026-02-24T10:53:07.000000Z ISIN HU0000407390 101,7336 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-24T09:58:28.581216Z
AP972026022410034200747 2330SDERV20260224078422 2026-02-24T08:49:16.000000Z OTHR 24783,18 MONE USD 0,04 0,04 USD XOFF 2026-02-24T09:57:13.545014Z true
AP892026022410034200744 2330SDERV20260224078421 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -517555,50 -517555,50 EUR XOFF 2026-02-24T09:57:03.541534Z false
AP892026022410034200735 2330BOTHR20260224078420 2026-02-24T09:55:23.922000Z ISIN HU0000713482 1,816709 HUF 445000,00 445000,00 HUF XOFF 2026-02-24T09:56:03.546048Z
AP752026022410034200716 2330BBOND20260224078419 2026-02-24T09:49:57.066000Z ISIN FR0128983998 99,697501 PERC EUR 700000,00 697882,51 EUR SINT 2026-02-24T09:54:03.554317Z ACTX
AP752026022410034200696 2330SBOND20260224078417 2026-02-24T09:48:56.143000Z ISIN HU0000525167 98,9508 PERC HUF 40000000,00 39580320,00 HUF SINT 2026-02-24T09:53:03.588186Z ACTX
AP892026022410034200698 2330BBOND20260224078418 2026-02-24T09:52:46.667000Z ISIN HU0000406921 98,6417 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T09:53:03.541185Z
AP952026022410034200687 2330SBOND20260224078416 2026-02-24T10:52:02.000000Z ISIN HU0000525209 97,4511 PERC HUF 2050000,00 205,00 HUF XOFF 2026-02-24T09:52:24.198189Z
AP972026022410034200675 2330SDERV20260224078414 2026-02-24T08:46:31.000000Z OTHR 24771,61 MONE USD 5,00 5,00 USD XOFF 2026-02-24T09:52:05.212792Z true
AP892026022410034200677 2330BBOND20260224078415 2026-02-24T09:51:16.049000Z ISIN HU0000405618 98,02 PERC HUF 1099,00 1099000,00 HUF XOFF 2026-02-24T09:52:05.101739Z
AP822026022410034200670 2330SDERV20260224078413 2026-02-24T09:48:14.510000Z ISIN EZ4H0BZL98G3 4,6000000000 BAPO HUF 1,00 27000000,00 EUR XOFF 2026-02-24T09:51:33.582307Z false XFPH
AP952026022410034200665 2330BBOND20260224078412 2026-02-24T10:50:10.000000Z ISIN HU0000407234 104,0641 PERC HUF 30800,00 30800,00 HUF XOFF 2026-02-24T09:51:23.542376Z
AP1092026022410034200662 2330SBOND20260224078411 2026-02-24T09:51:12.000000Z ISIN HU0000525209 97,6404 PERC HUF 3687,00 10000,00 HUF XOFF 2026-02-24T09:51:18.538694Z
AP892026022410034200655 2330BBOND20260224078410 2026-02-24T09:50:26.318000Z ISIN HU0000405618 98,02 PERC HUF 14164,00 14164000,00 HUF XOFF 2026-02-24T09:51:03.537972Z
AP11812026022410034200646 2330SBOND20260224078409 2026-02-24T07:27:31.000000Z ISIN USH42097FA09 102,7 PERC USD 2000000,00 2000000,00 USD XOFF 2026-02-24T09:50:08.655547Z ILQD
AP892026022410034200625 2330BBOND20260224078408 2026-02-24T09:47:38.449000Z ISIN HU0000702725 3,432966 HUF 622710,00 622710,00 HUF XOFF 2026-02-24T09:48:05.057418Z
AP952026022410034200614 2330BBOND20260224078407 2026-02-24T10:45:56.000000Z ISIN HU0000405915 102,55 PERC HUF 10657000,00 10657,00 HUF XOFF 2026-02-24T09:47:24.096680Z
AP972026022410034200607 2330SDERV20260224078406 2026-02-24T08:43:28.000000Z OTHR 48844,1 MONE USD 0,02 0,02 USD XOFF 2026-02-24T09:47:08.544951Z true
AP892026022410034200604 2330BOTHR20260224078405 2026-02-24T09:46:12.550000Z ISIN HU0000713482 1,816709 HUF 985871,00 985871,00 HUF XOFF 2026-02-24T09:47:03.602002Z
AP952026022410034200601 2330BBOND20260224078404 2026-02-24T10:41:56.000000Z ISIN HU0000406079 99,05 PERC HUF 16000000,00 16000000,00 HUF XOFF 2026-02-24T09:46:53.559423Z
AP952026022410034200598 2330BBOND20260224078403 2026-02-24T10:44:19.000000Z ISIN HU0000405618 99,02 PERC HUF 6422000,00 6422,00 HUF XOFF 2026-02-24T09:45:53.556732Z
AP952026022410034200595 2330SBOND20260224078402 2026-02-24T10:44:58.000000Z ISIN HU0000407408 100,6319 PERC HUF 7477,00 7477,00 HUF XOFF 2026-02-24T09:45:23.545165Z
AP7262026022410034200588 2330SEMAL20260224078401 2026-02-24T09:42:33.000000Z ISIN EU000A2QMW50 69,79 EUR TOCD 3000,00 3000,00 69,79 EUR EUAE XOFF 2026-02-24T09:45:08.549700Z False
AP1202026022410034200581 2330SDERV20260224078400 2026-02-24T09:34:41.000000Z OTHR 0,87 MONE EUR EUR 1,00 7300000,00 7300000,00 EUR XOFF 2026-02-24T09:43:43.568529Z false
AP952026022410034200574 2330BBOND20260224078399 2026-02-24T10:40:30.000000Z ISIN HU0000407143 98,5958 PERC HUF 6389724,00 6389724,00 HUF XOFF 2026-02-24T09:41:53.542804Z
AP892026022410034200569 2330SOTHR20260224078398 2026-02-24T09:40:24.555000Z ISIN HU0000713482 1,816709 HUF 822916,00 822916,00 HUF XOFF 2026-02-24T09:41:03.547742Z
AP952026022410034200560 2330BBOND20260224078397 2026-02-24T10:33:21.000000Z ISIN HU0000405618 98,02 PERC HUF 14976000,00 14976,00 HUF XOFF 2026-02-24T09:39:53.546233Z
AP752026022410034200543 2330SBOND20260224078396 2026-02-24T09:33:58.572000Z ISIN HU0000404157 100,5867 PERC HUF 1460000,00 1468565,82 HUF SINT 2026-02-24T09:38:03.544624Z ACTX
AP752026022410034200532 2330SBOND20260224078395 2026-02-24T09:33:30.008000Z ISIN HU0000404157 100,5867 PERC HUF 1860000,00 1870912,62 HUF SINT 2026-02-24T09:37:43.548416Z ACTX
AP972026022410034200524 2330BDERV20260224078394 2026-02-24T08:35:12.000000Z OTHR 48821,1 MONE USD 0,02 0,02 USD XOFF 2026-02-24T09:37:28.560476Z true
AP972026022410034200519 2330SDERV20260224078393 2026-02-24T08:33:25.000000Z OTHR 24756,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T09:37:23.563906Z true
AP892026022410034200515 2330BDERV20260224078392 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 240818,78 240818,78 CHF XOFF 2026-02-24T09:37:03.551846Z false
AP952026022410034200510 2330BBOND20260224078391 2026-02-24T10:35:09.000000Z ISIN HU0000406228 98,0647 PERC HUF 27000000,00 27000000,00 HUF XOFF 2026-02-24T09:35:53.546649Z
AP712026022410034200500 2330BDERV20260224078390 2026-02-24T09:18:22.633333Z OTHR 379,91 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-24T09:35:03.592927Z false TPAC
AP712026022410034200498 2330BDERV20260224078389 2026-02-24T09:17:20.986667Z OTHR 379,91 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-02-24T09:35:03.550921Z false TPAC
AP952026022410034200489 2330BBOND20260224078388 2026-02-24T10:33:31.000000Z ISIN HU0000407267 98 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-24T09:34:23.542094Z
AP892026022410034200484 2330SBOND20260224078387 2026-02-24T09:33:29.759000Z ISIN HU0000407325 99,0056 PERC HUF 3810000,00 3810000,00 HUF XOFF 2026-02-24T09:34:03.544818Z
AP952026022410034200481 2330BBOND20260224078386 2026-02-24T10:33:10.000000Z ISIN HU0000407143 98,5958 PERC HUF 275900,00 275900,00 HUF XOFF 2026-02-24T09:33:53.540526Z
AP1092026022410034200476 2330SBOND20260224078385 2026-02-24T09:32:00.000000Z ISIN HU0000525258 98,7134 PERC HUF 3595,00 10000,00 HUF XOFF 2026-02-24T09:32:43.539728Z
AP892026022410034200464 2330BDERV20260224078384 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 638000,00 638000,00 EUR XOFF 2026-02-24T09:32:03.575574Z false
AP892026022410034200462 2330BDERV20260224078383 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 157000,00 157000,00 EUR XOFF 2026-02-24T09:32:03.538398Z false
AP952026022410034200459 2330BBOND20260224078382 2026-02-24T10:31:17.000000Z ISIN HU0000404900 100,97 PERC HUF 555000,00 555,00 HUF XOFF 2026-02-24T09:31:53.539738Z
AP892026022410034200446 2330BBOND20260224078381 2026-02-24T09:29:28.152000Z ISIN HU0000702725 3,432966 HUF 2140172,00 2140172,00 HUF XOFF 2026-02-24T09:30:28.552629Z
AP1202026022410034200435 2330SDERV20260224078380 2026-02-24T09:10:14.000000Z OTHR 1,18 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2026-02-24T09:30:18.551609Z false
AP892026022410034200390 2330SOTHR20260224078379 2026-02-23T10:06:11.817000Z ISIN HU0000407523 100,8726 HUF 5850000,00 5850000,00 HUF XOFF 2026-02-24T09:29:33.617444Z
AP892026022410034200388 2330SOTHR20260224078378 2026-02-23T13:11:48.065000Z ISIN HU0000407523 100,8726 HUF 4140000,00 4140000,00 HUF XOFF 2026-02-24T09:29:33.579211Z
AP892026022410034200383 2330SOTHR20260224078377 2026-02-23T07:50:17.439000Z ISIN HU0000407523 100,8726 HUF 15000000,00 15000000,00 HUF XOFF 2026-02-24T09:29:33.539211Z
AP892026022410034200374 2330SBOND20260224078374 2026-02-23T08:11:00.172000Z ISIN HU0000407515 100,9456 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-24T09:29:28.636517Z
AP892026022410034200381 2330SBOND20260224078376 2026-02-23T07:12:53.055000Z ISIN HU0000407515 100,9456 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T09:29:28.596240Z
AP892026022410034200379 2330SOTHR20260224078375 2026-02-23T10:25:02.080000Z ISIN HU0000407523 100,8726 HUF 1600000,00 1600000,00 HUF XOFF 2026-02-24T09:29:28.549238Z
AP892026022410034200365 2330SBOND20260224078371 2026-02-23T10:16:07.131000Z ISIN HU0000407515 100,9456 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-24T09:29:23.630560Z
AP892026022410034200372 2330SOTHR20260224078373 2026-02-23T07:16:50.304000Z ISIN HU0000407523 100,8726 HUF 9900000,00 9900000,00 HUF XOFF 2026-02-24T09:29:23.586558Z
AP892026022410034200370 2330SOTHR20260224078372 2026-02-23T11:24:00.202000Z ISIN HU0000407523 100,8726 HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T09:29:23.543561Z
AP892026022410034200361 2330SBOND20260224078369 2026-02-23T13:14:56.977000Z ISIN HU0000407515 100,9456 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-02-24T09:29:18.638242Z
AP892026022410034200363 2330SOTHR20260224078370 2026-02-23T13:36:00.180000Z ISIN HU0000407523 100,8726 HUF 1600000,00 1600000,00 HUF XOFF 2026-02-24T09:29:18.591239Z
AP892026022410034200357 2330SBOND20260224078368 2026-02-23T13:50:32.302000Z ISIN HU0000407515 100,9456 PERC HUF 6003234,00 6003234,00 HUF XOFF 2026-02-24T09:29:18.548231Z
AP892026022410034200347 2330SBOND20260224078365 2026-02-23T07:35:16.477000Z ISIN HU0000407515 100,9456 PERC HUF 4160000,00 4160000,00 HUF XOFF 2026-02-24T09:29:13.636580Z
AP892026022410034200354 2330SOTHR20260224078367 2026-02-23T07:55:29.615000Z ISIN HU0000407523 100,8726 HUF 3300000,00 3300000,00 HUF XOFF 2026-02-24T09:29:13.592529Z
AP892026022410034200352 2330BBOND20260224078366 2026-02-24T08:42:29.824000Z ISIN HU0000627013 99,9639 PERC HUF 122,00 122000000,00 HUF XOFF 2026-02-24T09:29:13.545534Z
AP892026022410034200343 2330SOTHR20260224078363 2026-02-23T14:08:23.627000Z ISIN HU0000407523 100,8726 HUF 5830000,00 5830000,00 HUF XOFF 2026-02-24T09:29:08.763176Z
AP892026022410034200345 2330SBOND20260224078364 2026-02-23T10:37:16.728000Z ISIN HU0000407515 100,9456 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-24T09:29:08.719166Z
AP892026022410034200340 2330SOTHR20260224078362 2026-02-23T11:05:09.728000Z ISIN HU0000407523 100,8726 HUF 8250000,00 8250000,00 HUF XOFF 2026-02-24T09:29:08.565179Z
AP892026022410034200338 2330SBOND20260224078361 2026-02-23T13:52:04.704000Z ISIN HU0000407473 102,3836 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-24T09:29:03.548297Z
AP1202026022410034200334 2330SDERV20260224078360 2026-02-24T09:11:21.000000Z OTHR 24,24 MONE EUR EUR 1,00 500000,00 12120025,00 CZK XOFF 2026-02-24T09:28:23.540832Z false
AP1092026022410034200330 2330BBOND20260224078359 2026-02-24T09:27:59.000000Z ISIN HU0000366018 98,8768 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-24T09:28:08.542618Z
AP892026022410034200327 2330BBOND20260224078358 2026-02-24T09:27:32.516000Z ISIN HU0000406228 98,0647 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T09:28:03.538627Z
AP892026022410034200322 2330BBOND20260224078357 2026-02-24T09:26:27.237000Z ISIN HU0000406210 98 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T09:27:13.558408Z
AP712026022410034200315 2330SBOND20260224078356 2026-02-24T09:21:21.910000Z ISIN HU0000404900 99 PERC HUF 16558,00 16558000,39 HUF XOFF HU 2026-02-24T09:25:03.550601Z TPAC
AP892026022410034200304 2330SBOND20260224078355 2026-02-24T09:23:16.481000Z ISIN HU0000702725 3,432966 HUF 246110,00 246110,00 HUF XOFF 2026-02-24T09:24:03.544902Z
AP752026022410034200291 2330BBOND20260224078354 2026-02-24T09:19:15.779000Z ISIN HU0000525167 98,962 PERC HUF 25060000,00 24799877,20 HUF SINT 2026-02-24T09:23:25.041102Z ACTX
AP972026022410034200284 2330SBOND20260224078353 2026-02-24T09:22:28.000000Z ISIN HU0000525167 9885,76 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-24T09:22:58.544816Z
AP752026022410034200265 2330BOTHR20260224078352 2026-02-24T09:22:04.745000Z ISIN LU0075056555 114,43 USD 157,30 17999,84 USD XOFF 2026-02-24T09:22:23.544841Z ACTX
AP892026022410034200255 2330BBOND20260224078351 2026-02-24T09:21:16.270000Z ISIN HU0000406228 98,0647 PERC HUF 8400000,00 8400000,00 HUF XOFF 2026-02-24T09:22:08.577981Z
AP892026022410034200253 2330SDERV20260224078350 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -1770000,00 -1770000,00 EUR XOFF 2026-02-24T09:22:08.539979Z false
AP972026022410034200245 2330SBOND20260224078348 2026-02-24T09:21:51.000000Z ISIN HU0000525167 9885,76 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-24T09:22:03.578750Z
AP892026022410034200247 2330BDERV20260224078349 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 1770000,00 1770000,00 EUR XOFF 2026-02-24T09:22:03.543748Z false
AP952026022410034200242 2330BBOND20260224078347 2026-02-24T10:21:15.000000Z ISIN HU0000406079 98,05 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-24T09:21:53.544436Z
AP972026022410034200235 2330SBOND20260224078346 2026-02-24T09:21:02.000000Z ISIN HU0000525183 9787,93 MONE HUF 205,00 2050000,00 HUF XOFF 2026-02-24T09:21:13.543219Z
AP952026022410034200232 2330SBOND20260224078345 2026-02-24T10:19:50.000000Z ISIN HU0000407408 100,6319 PERC HUF 343000,00 343000,00 HUF XOFF 2026-02-24T09:20:28.587222Z
AP712026022410034200219 2330SBOND20260224078344 2026-02-24T09:19:28.983333Z ISIN HU0000404900 99 PERC HUF 30317,00 30317000,10 HUF XOFF HU 2026-02-24T09:20:03.547560Z TPAC
AP892026022410034200210 2330SBOND20260224078343 2026-02-24T09:15:22.360000Z ISIN HU0000702725 3,432966 HUF 29085701,00 29085701,00 HUF XOFF 2026-02-24T09:19:03.552199Z
AP892026022410034200198 2330BBOND20260224078342 2026-02-24T09:16:22.126000Z ISIN HU0000702725 3,432966 HUF 3159252,00 3159252,00 HUF XOFF 2026-02-24T09:17:14.865554Z
AP892026022410034200196 2330BDERV20260224078341 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 7100000,00 7100000,00 EUR XOFF 2026-02-24T09:17:14.787286Z false
AP892026022410034200192 2330BDERV20260224078327 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 USD XOFF 2026-02-24T09:17:08.557227Z false AMND
AP892026022410034200190 2330SDERV20260224078340 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -7100000,00 -7100000,00 EUR XOFF 2026-02-24T09:17:03.556307Z false
AP712026022410034200181 2330SBOND20260224078339 2026-02-24T09:11:45.693333Z ISIN HU0000406293 100 PERC HUF 14143401,00 14143400,51 HUF XOFF HU 2026-02-24T09:15:03.560371Z TPAC
AP752026022410034200170 2330SBOND20260224078338 2026-02-24T09:09:30.396000Z ISIN XS2330514899 72,27089 PERC EUR 200000,00 144541,78 EUR SINT 2026-02-24T09:13:43.544550Z ACTX
AP892026022410034200163 2330SBOND20260224078337 2026-02-24T09:12:14.616000Z ISIN HU0000702725 3,432966 HUF 58113,00 58113,00 HUF XOFF 2026-02-24T09:13:03.544788Z
AP892026022410034200133 2330BDERV20260224078336 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 5300000,00 5300000,00 USD XOFF 2026-02-24T09:12:13.693449Z false
AP892026022410034200129 2330SDERV20260224078334 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -5500000,00 -5500000,00 USD XOFF 2026-02-24T09:12:13.651744Z false
AP752026022410034200131 2330SOTHR20260224078335 2026-02-24T09:12:01.774000Z ISIN LU0605515377 36,6 EUR 379,65 13895,19 EUR XOFF 2026-02-24T09:12:13.604737Z ACTX
AP892026022410034200126 2330SDERV20260224078333 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -2650000,00 -2650000,00 USD XOFF 2026-02-24T09:12:13.562736Z false
AP892026022410034200124 2330BDERV20260224078327 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 USD XOFF 2026-02-24T09:12:08.582576Z false CANC
AP892026022410034200111 2330SBOND20260224078332 2026-02-24T09:09:41.197000Z ISIN HU0000407465 100,6028 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-24T09:10:03.552613Z
AP752026022410034200096 2330SBOND20260224078331 2026-02-24T09:04:04.115000Z ISIN HU0000404157 100,4457 PERC HUF 26530000,00 26648244,21 HUF SINT 2026-02-24T09:08:13.564070Z ACTX
AP892026022410034200093 2330BBOND20260224078330 2026-02-24T09:07:20.339000Z ISIN HU0000702725 3,432966 HUF 2258451,00 2258451,00 HUF XOFF 2026-02-24T09:08:03.572086Z
AP892026022410034200062 2330BDERV20260224078327 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 USD XOFF 2026-02-24T09:07:08.612558Z false
AP892026022410034200064 2330SDERV20260224078328 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -96666,03 -96666,03 EUR XOFF 2026-02-24T09:07:08.576572Z false
AP892026022410034200066 2330BBOND20260224078329 2026-02-24T09:06:20.044000Z ISIN HU0000702725 3,432966 HUF 1470000,00 1470000,00 HUF XOFF 2026-02-24T09:07:08.536550Z
AP892026022410034200056 2330SDERV20260224078325 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -2900000,00 -2900000,00 USD XOFF 2026-02-24T09:07:03.592254Z false
AP892026022410034200058 2330BDERV20260224078326 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 2900000,00 2900000,00 USD XOFF 2026-02-24T09:07:03.548430Z false
AP892026022410034200051 2330BBOND20260224078324 2026-02-24T09:05:42.079000Z ISIN HU0000406095 102,84 PERC HUF 4077000,00 4077000,00 HUF XOFF 2026-02-24T09:06:03.543573Z
AP1092026022410034200048 2330BBOND20260224078323 2026-02-24T09:05:01.000000Z ISIN XS2015296465 93,9 PERC EUR 2450,00 1000,00 EUR XOFF 2026-02-24T09:05:33.538126Z
AP712026022410034200038 2330SBOND20260224078321 2026-02-24T09:02:43.086667Z ISIN HU0000407234 99,5 PERC HUF 18043409,00 18043409,23 HUF XOFF HU 2026-02-24T09:05:08.861192Z TPAC
AP712026022410034200042 2330SBOND20260224078322 2026-02-24T09:03:00.016667Z ISIN HU0000406921 100 PERC HUF 2602300,00 2602300,04 HUF XOFF HU 2026-02-24T09:05:08.812186Z TPAC
AP712026022410034200033 2330SBOND20260224078320 2026-02-24T09:01:25.533333Z ISIN HU0000406921 100 PERC HUF 1306615,00 1306615,45 HUF XOFF HU 2026-02-24T09:05:03.550635Z TPAC
AP892026022410034200020 2330BBOND20260224078319 2026-02-24T09:02:19.770000Z ISIN HU0000702725 3,432966 HUF 2549489,00 2549489,00 HUF XOFF 2026-02-24T09:03:03.546939Z
AP952026022410034200017 2330BBOND20260224078318 2026-02-23T22:36:55.000000Z ISIN HU0000406913 98,6146 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-24T09:01:28.540288Z
AP952026022410034200013 2330BBOND20260224078317 2026-02-23T19:53:48.000000Z ISIN HU0000406749 99,9325 PERC HUF 985000,00 985000,00 HUF XOFF 2026-02-24T09:00:58.593756Z
AP952026022410034200009 2330BBOND20260224078316 2026-02-23T19:31:53.000000Z ISIN HU0000405915 101,55 PERC HUF 1000000,00 1000,00 HUF XOFF 2026-02-24T09:00:58.546118Z
AP892026022410034199998 2330SBOND20260224078315 2026-02-24T08:57:38.083000Z ISIN HU0000407325 99,0056 PERC HUF 12946621,00 12946621,00 HUF XOFF 2026-02-24T08:58:03.550130Z
AP952026022410034199995 2330BBOND20260224078314 2026-02-24T09:56:10.000000Z ISIN HU0000405618 99,02 PERC HUF 5486000,00 5486,00 HUF XOFF 2026-02-24T08:57:53.542688Z
AP952026022410034199988 2330BBOND20260224078313 2026-02-24T09:53:28.000000Z ISIN HU0000406079 99,05 PERC HUF 188904355,00 188904355,00 HUF XOFF 2026-02-24T08:57:23.539515Z
AP892026022410034199983 2330SBOND20260224078312 2026-02-24T08:56:29.452000Z ISIN HU0000702725 3,432966 HUF 5238041,00 5238041,00 HUF XOFF 2026-02-24T08:57:03.543983Z
AP892026022410034199974 2330SBOND20260224078311 2026-02-24T08:55:54.631000Z ISIN HU0000407325 99,0056 PERC HUF 3277462,00 3277462,00 HUF XOFF 2026-02-24T08:56:05.062516Z
AP752026022410034199963 2330SBOND20260224078310 2026-02-24T08:51:30.251000Z ISIN HU0000404926 100,0349 PERC HUF 1020000,00 1020355,98 HUF SINT 2026-02-24T08:55:43.542602Z ACTX
AP1092026022410034199960 2330BBOND20260224078309 2026-02-24T08:54:51.000000Z ISIN XS2388561677 94,4 PERC EUR 5500,00 1000,00 EUR XOFF 2026-02-24T08:55:13.552619Z
AP892026022410034199938 2330SBOND20260224078308 2026-02-24T08:52:18.906000Z ISIN HU0000407465 100,6028 PERC HUF 1300000,00 1300000,00 HUF XOFF 2026-02-24T08:53:08.566001Z
AP892026022410034199936 2330BBOND20260224078307 2026-02-24T08:52:12.508000Z ISIN HU0000406210 98 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-24T08:53:03.536740Z
AP952026022410034199930 2330BBOND20260224078306 2026-02-24T09:52:13.000000Z ISIN HU0000406210 98 PERC HUF 9872136,00 9872136,00 HUF XOFF 2026-02-24T08:52:53.588013Z
AP972026022410034199926 2330BDERV20260224078299 2026-02-24T07:41:19.000000Z OTHR 24902,4 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T08:52:53.544335Z true AMND
AP972026022410034199917 2330BDERV20260224078305 2026-02-24T07:45:57.000000Z OTHR 24732,76 MONE USD 0,04 0,04 USD XOFF 2026-02-24T08:52:33.543052Z true
AP972026022410034199907 2330SDERV20260224078304 2026-02-24T07:45:13.000000Z OTHR 24903,98 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T08:52:13.540693Z true
AP972026022410034199905 2330BDERV20260224078299 2026-02-24T07:41:19.000000Z OTHR 24902,4 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T08:52:08.541843Z true CANC
AP892026022410034199896 2330SDERV20260224078303 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -18562,63 -18562,63 USD XOFF 2026-02-24T08:51:03.542942Z false
AP752026022410034199881 2330SBOND20260224078302 2026-02-24T08:45:32.893000Z ISIN HU0000406160 105,3033 PERC HUF 280000,00 294849,24 HUF SINT 2026-02-24T08:49:43.917076Z ACTX
AP752026022410034199879 2330SOTHR20260224078301 2026-02-24T08:49:29.560000Z ISIN LU0251130638 15,47 EUR 1364,73 21112,37 EUR XOFF 2026-02-24T08:49:43.551695Z ACTX
AP892026022410034199867 2330SOTHR20260224078300 2026-02-24T08:47:29.448000Z ISIN HU0000713482 1,816709 HUF 6052152,00 6052152,00 HUF XOFF 2026-02-24T08:48:03.548345Z
AP972026022410034199856 2330BDERV20260224078299 2026-02-24T07:41:19.000000Z OTHR 24902,4 MONE EUR 0,04 0,04 EUR XOFF 2026-02-24T08:47:13.548444Z true
AP892026022410034199839 2330BOTHR20260224078298 2026-02-24T08:43:09.446000Z ISIN HU0000713482 1,816709 HUF 8586618,00 8586618,00 HUF XOFF 2026-02-24T08:44:23.538998Z
AP892026022410034199833 2330SBOND20260224078296 2026-02-23T15:07:43.695000Z ISIN HU0000404991 69,4376 PERC HUF 571,00 5710000,00 HUF XOFF 2026-02-24T08:44:18.596693Z
AP892026022410034199834 2330SOTHR20260224078297 2026-02-24T08:40:55.241000Z ISIN HU0000713482 1,816709 HUF 2199031,00 2199031,00 HUF XOFF 2026-02-24T08:44:18.550684Z
AP952026022410034199830 2330BBOND20260224078295 2026-02-24T09:40:28.000000Z ISIN HU0000407275 103,624 PERC HUF 29958,00 29958,00 HUF XOFF 2026-02-24T08:41:53.543961Z
AP892026022410034199812 2330SBOND20260224078293 2026-02-24T08:40:02.085000Z ISIN HU0000407325 99,0056 PERC HUF 5232027,00 5232027,00 HUF XOFF 2026-02-24T08:41:03.580925Z
AP892026022410034199814 2330BBOND20260224078294 2026-02-24T08:39:41.709000Z ISIN HU0000407267 98 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-24T08:41:03.543936Z
AP892026022410034199800 2330BBOND20260224078292 2026-02-24T08:39:09.519000Z ISIN HU0000365218 104,3425 PERC HUF 200,00 2000000,00 HUF XOFF 2026-02-24T08:40:28.590885Z
AP892026022410034199798 2330BBOND20260224078291 2026-02-24T08:39:09.000000Z ISIN HU0000627013 99,9639 PERC HUF 122,00 122000000,00 HUF XOFF 2026-02-24T08:40:28.547384Z
AP1202026022410034199793 2330SDERV20260224078290 2026-02-24T08:34:14.000000Z OTHR 5,1 MONE EUR EUR 1,00 2550626,00 2550626,00 EUR XOFF 2026-02-24T08:37:33.553231Z false
AP892026022410034199788 2330BBOND20260224078289 2026-02-24T08:36:08.467000Z ISIN HU0000406442 102,8581 PERC HUF 1830000,00 1830000,00 HUF XOFF 2026-02-24T08:37:03.559212Z
AP952026022410034199783 2330SBOND20260224078288 2026-02-20T11:15:35.000000Z ISIN XS2558594391 102,7819 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-24T08:35:53.547732Z
AP1092026022410034199774 2330SBOND20260224078287 2026-02-24T08:34:17.000000Z ISIN HU0000525258 98,7383 PERC HUF 2330,00 10000,00 HUF XOFF 2026-02-24T08:34:23.551142Z
AP892026022410034199767 2330BBOND20260224078286 2026-02-24T08:32:07.991000Z ISIN HU0000406210 98 PERC HUF 10366048,00 10366048,00 HUF XOFF 2026-02-24T08:33:03.552844Z
AP952026022410034199764 2330SBOND20260224078285 2026-02-24T09:32:28.000000Z ISIN HU0000404611 100,6772 PERC HUF 9720000,00 972,00 HUF XOFF 2026-02-24T08:32:53.540969Z
AP1202026022410034199761 2330SDERV20260224078284 2026-02-24T08:15:57.000000Z OTHR 0,91 MONE EUR EUR 1,00 328463,07 300000,00 CHF XOFF 2026-02-24T08:31:58.548258Z false
AP892026022410034199754 2330BDERV20260224078283 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP 168573,15 168573,15 CHF XOFF 2026-02-24T08:31:03.551506Z false
AP952026022410034199736 2330BBOND20260224078282 2026-02-24T09:11:41.000000Z ISIN HU0000407507 99,9949 PERC HUF 200010,00 200010,00 HUF XOFF 2026-02-24T08:28:28.542919Z
AP972026022410034199734 2330BDERV20260224078276 2026-02-24T07:17:25.000000Z OTHR 24921,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-24T08:28:23.559010Z true AMND
AP892026022410034199725 2330BBOND20260224078281 2026-02-24T08:27:29.123000Z ISIN HU0000702725 3,432966 HUF 917959,00 917959,00 HUF XOFF 2026-02-24T08:28:03.549263Z
AP972026022410034199700 2330BDERV20260224078276 2026-02-24T07:17:25.000000Z OTHR 24921,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-24T08:27:33.693197Z true CANC
AP972026022410034199702 2330SDERV20260224078279 2026-02-24T07:23:04.000000Z OTHR 24949,17 MONE EUR 22,00 22,00 EUR XOFF 2026-02-24T08:27:33.639177Z true
AP972026022410034199704 2330SDERV20260224078280 2026-02-24T07:23:19.000000Z OTHR 48832,3 MONE USD 0,02 0,02 USD XOFF 2026-02-24T08:27:33.573163Z true
AP892026022410034199687 2330BBOND20260224078278 2026-02-24T08:24:14.964000Z ISIN HU0000406210 98 PERC HUF 5350000,00 5350000,00 HUF XOFF 2026-02-24T08:25:03.589250Z
AP972026022410034199680 2330BBOND20260224078277 2026-02-24T08:24:01.000000Z ISIN HU0000525209 9747,43 MONE HUF 1211,00 12110000,00 HUF XOFF 2026-02-24T08:24:23.560909Z
AP972026022410034199671 2330BDERV20260224078276 2026-02-24T07:17:25.000000Z OTHR 24921,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-24T08:22:18.548057Z true
AP7262026022410034199664 2330SEMAL20260224078275 2026-02-24T08:19:59.000000Z ISIN EU000A2QMW50 69,6 EUR TOCD 5000,00 5000,00 69,60 EUR EUAE XOFF 2026-02-24T08:20:13.652915Z False
AP7262026022410034199662 2330SEMAL20260224078274 2026-02-24T08:19:05.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 3000,00 3000,00 70,50 EUR EUAE XOFF 2026-02-24T08:20:13.604910Z False
AP7262026022410034199657 2330BEMAL20260224078273 2026-02-24T08:19:08.000000Z ISIN EU000A2QMW50 69,7 EUR TOCD 11000,00 11000,00 69,70 EUR EUAE XOFF 2026-02-24T08:20:13.563616Z False
AP7262026022410034199653 2330SEMAL20260224078271 2026-02-24T08:18:00.000000Z ISIN EU000A2QMW50 70 EUR TOCD 9000,00 9000,00 70,00 EUR EUAE XOFF 2026-02-24T08:20:08.630625Z False
AP7262026022410034199655 2330SEMAL20260224078272 2026-02-24T08:18:34.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2026-02-24T08:20:08.589625Z False
AP7262026022410034199649 2330SEMAL20260224078270 2026-02-24T08:17:53.000000Z ISIN EU000A2QMW50 70,1 EUR TOCD 2000,00 2000,00 70,10 EUR EUAE XOFF 2026-02-24T08:20:08.542316Z False
AP952026022410034199640 2330BBOND20260224078269 2026-02-24T09:19:18.000000Z ISIN HU0000406459 100,3051 PERC HUF 978644,00 978644,00 HUF XOFF 2026-02-24T08:19:53.549718Z
AP972026022410034199629 2330BDERV20260224078256 2026-02-24T07:06:53.000000Z OTHR 24938,68 MONE EUR 3,00 3,00 EUR XOFF 2026-02-24T08:17:53.878214Z true AMND
AP1092026022410034199626 2330BBOND20260224078268 2026-02-24T08:17:31.000000Z ISIN HU0000365010 99,8974 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-24T08:17:43.537792Z
AP1132026022410034199619 2330SBOND20260224078267 2026-02-24T08:13:09.000000Z ISIN XS3063879368 101,485 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-24T08:17:38.542865Z
AP972026022410034199606 2330BDERV20260224078266 2026-02-24T07:08:26.000000Z OTHR 33,89 MONE EUR 500,00 500,00 EUR XOFF 2026-02-24T08:17:28.545828Z true
AP952026022410034199597 2330BBOND20260224078265 2026-02-24T09:17:00.000000Z ISIN HU0000406228 98,0647 PERC HUF 591651,00 591651,00 HUF XOFF 2026-02-24T08:17:23.538849Z
AP752026022410034199586 2330SOTHR20260224078264 2026-02-24T08:16:45.929000Z ISIN LU0154236417 89,37 USD 173,21 15479,78 USD XOFF 2026-02-24T08:17:13.542660Z ACTX
AP972026022410034199577 2330BDERV20260224078256 2026-02-24T07:06:53.000000Z OTHR 24938,68 MONE EUR 3,00 3,00 EUR XOFF 2026-02-24T08:17:08.583932Z true CANC
AP892026022410034199580 2330BBOND20260224078263 2026-02-24T08:16:43.962000Z ISIN HU0000702725 3,432966 HUF 420000,00 420000,00 HUF XOFF 2026-02-24T08:17:08.541687Z
AP892026022410034199572 2330BBOND20260224078261 2026-02-24T08:16:11.861000Z ISIN HU0000406210 98 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-24T08:17:03.588644Z
AP892026022410034199574 2330BOTHR20260224078262 2026-02-24T08:15:47.917000Z ISIN HU0000713482 1,816709 HUF 16514000,00 16514000,00 HUF XOFF 2026-02-24T08:17:03.542630Z
AP892026022410034199552 2330SBOND20260224078260 2026-02-24T08:15:06.391000Z ISIN HU0000702725 3,432966 HUF 3062724,00 3062724,00 HUF XOFF 2026-02-24T08:16:03.591043Z
AP752026022410034199550 2330SOTHR20260224078259 2026-02-24T08:15:48.664000Z ISIN LU0056508442 112,73 USD 166,15 18730,09 USD XOFF 2026-02-24T08:16:03.548983Z ACTX
AP952026022410034199541 2330SBOND20260224078258 2026-02-24T09:14:02.000000Z ISIN HU0000525266 94,9485 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-24T08:14:23.548278Z
AP892026022410034199532 2330BBOND20260224078257 2026-02-24T08:12:18.471000Z ISIN HU0000702725 3,432966 HUF 800000,00 800000,00 HUF XOFF 2026-02-24T08:13:03.541323Z
AP972026022410034199517 2330BDERV20260224078256 2026-02-24T07:06:53.000000Z OTHR 24938,68 MONE EUR 3,00 3,00 EUR XOFF 2026-02-24T08:12:13.538190Z true
AP892026022410034199514 2330BOTHR20260224078255 2026-02-24T08:10:31.255000Z ISIN HU0000713482 1,816709 HUF 140000,00 140000,00 HUF XOFF 2026-02-24T08:12:03.561319Z
AP972026022410034199506 2330BDERV20260224078253 2026-02-24T07:05:44.000000Z OTHR 48832,1 MONE USD 0,02 0,02 USD XOFF 2026-02-24T08:11:53.620373Z true
AP952026022410034199508 2330SBOND20260224078254 2026-02-24T09:11:17.000000Z ISIN HU0000525241 95,7047 PERC HUF 16220000,00 1622,00 HUF XOFF 2026-02-24T08:11:53.546372Z
AP892026022410034199497 2330SOTHR20260224078252 2026-02-24T08:10:46.948000Z ISIN HU0000713482 1,816709 HUF 2091694,00 2091694,00 HUF XOFF 2026-02-24T08:11:03.581485Z
AP7262026022410034199486 2330SEMAL20260224078251 2026-02-24T08:08:03.000000Z ISIN EU000A2QMW50 70,28 EUR TOCD 1000,00 1000,00 70,28 EUR EUAE XOFF 2026-02-24T08:10:08.547980Z False
AP892026022410034199481 2330SOTHR20260224078250 2026-02-24T08:09:05.995000Z ISIN HU0000713482 1,816709 HUF 1648585,00 1648585,00 HUF XOFF 2026-02-24T08:10:03.545957Z
AP752026022410034199472 2330BOTHR20260224078249 2026-02-24T08:08:13.315000Z ISIN LU0303816705 23,23 EUR 450,62 10467,90 EUR XOFF 2026-02-24T08:08:23.537944Z ACTX
AP972026022410034199465 2330SDERV20260224077957 2026-02-24T01:01:36.000000Z OTHR 24768,57 MONE USD 0,04 0,04 USD XOFF 2026-02-24T08:08:18.551654Z true AMND
AP752026022410034199448 2330BBOND20260224078248 2026-02-24T08:03:32.608000Z ISIN XS2689948078 112,261986 PERC EUR 500000,00 561309,93 EUR SINT 2026-02-24T08:07:43.560163Z ACTX
AP972026022410034199440 2330BDERV20260224078247 2026-02-24T07:01:21.000000Z OTHR 24760,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T08:07:33.610531Z true
AP972026022410034199438 2330SDERV20260224077957 2026-02-24T01:01:36.000000Z OTHR 24768,57 MONE USD 0,04 0,04 USD XOFF 2026-02-24T08:07:33.564191Z true CANC
AP752026022410034199426 2330BBOND20260224078246 2026-02-24T07:50:53.652000Z ISIN HU0000404926 100,1549 PERC HUF 9410000,00 9424576,09 HUF SINT 2026-02-24T08:06:23.616311Z ACTX
AP1092026022410034199424 2330BBOND20260224078245 2026-02-24T08:06:10.000000Z ISIN HU0000365341 99,555 PERC HUF 67,00 10000,00 HUF XOFF 2026-02-24T08:06:23.568307Z
AP752026022410034199405 2330BBOND20260224078242 2026-02-24T07:50:53.652000Z ISIN HU0000404926 100,1549 PERC HUF 9410000,00 9424576,09 HUF SINT 2026-02-24T08:06:18.665609Z ACTX
AP752026022410034199417 2330BBOND20260224078244 2026-02-24T07:50:53.652000Z ISIN HU0000404926 100,1549 PERC HUF 9410000,00 9424576,09 HUF SINT 2026-02-24T08:06:18.623606Z ACTX
AP752026022410034199412 2330BBOND20260224078243 2026-02-24T07:51:30.320000Z ISIN HU0000404926 100,1549 PERC HUF 81750000,00 81876630,75 HUF SINT 2026-02-24T08:06:18.572599Z ACTX
AP752026022410034199401 2330SBOND20260224078240 2026-02-24T07:59:09.392000Z ISIN HU0000404926 100,0349 PERC HUF 4980000,00 4981738,02 HUF SINT 2026-02-24T08:06:15.680422Z ACTX
AP752026022410034199403 2330BBOND20260224078241 2026-02-24T07:51:30.320000Z ISIN HU0000404926 100,1549 PERC HUF 81750000,00 81876630,75 HUF SINT 2026-02-24T08:06:15.622432Z ACTX
AP752026022410034199399 2330BBOND20260224078239 2026-02-24T07:50:53.652000Z ISIN HU0000404926 100,1549 PERC HUF 9410000,00 9424576,09 HUF SINT 2026-02-24T08:06:15.396317Z ACTX
AP752026022410034199388 2330SOTHR20260224078236 2026-02-24T08:02:55.975000Z ISIN LU0261947682 18,42 USD 3227,16 59444,29 USD XOFF 2026-02-24T08:06:13.735070Z ACTX
AP752026022410034199397 2330BBOND20260224078238 2026-02-24T07:51:30.320000Z ISIN HU0000404926 100,1549 PERC HUF 81750000,00 81876630,75 HUF SINT 2026-02-24T08:06:13.687071Z ACTX
AP752026022410034199393 2330SBOND20260224078237 2026-02-24T07:59:09.392000Z ISIN HU0000404926 100,0349 PERC HUF 4980000,00 4981738,02 HUF SINT 2026-02-24T08:06:13.633059Z ACTX
AP752026022410034199386 2330BBOND20260224078235 2026-02-24T07:51:30.320000Z ISIN HU0000404926 100,1549 PERC HUF 81750000,00 81876630,75 HUF SINT 2026-02-24T08:06:09.099136Z ACTX
AP752026022410034199384 2330SBOND20260224078234 2026-02-24T07:59:09.392000Z ISIN HU0000404926 100,0349 PERC HUF 4980000,00 4981738,02 HUF SINT 2026-02-24T08:06:09.053135Z ACTX
AP752026022410034199380 2330SBOND20260224078232 2026-02-24T07:59:09.392000Z ISIN HU0000404926 100,0349 PERC HUF 4980000,00 4981738,02 HUF SINT 2026-02-24T08:06:08.701102Z ACTX
AP752026022410034199382 2330SOTHR20260224078233 2026-02-24T08:02:55.975000Z ISIN LU0261947682 18,42 USD 3227,16 59444,29 USD XOFF 2026-02-24T08:06:08.650104Z ACTX
AP752026022410034199375 2330SOTHR20260224078231 2026-02-24T08:03:43.388000Z ISIN LU0267388220 26,7825 EUR 1852,26 49608,15 EUR XOFF 2026-02-24T08:06:08.585060Z ACTX
AP752026022410034199369 2330SOTHR20260224078228 2026-02-24T08:03:43.388000Z ISIN LU0267388220 26,7825 EUR 1852,26 49608,15 EUR XOFF 2026-02-24T08:06:03.651442Z ACTX
AP752026022410034199373 2330SOTHR20260224078230 2026-02-24T08:02:55.975000Z ISIN LU0261947682 18,42 USD 3227,16 59444,29 USD XOFF 2026-02-24T08:06:03.608155Z ACTX
AP752026022410034199371 2330SOTHR20260224078229 2026-02-24T08:03:43.388000Z ISIN LU0267388220 26,7825 EUR 1852,26 49608,15 EUR XOFF 2026-02-24T08:06:03.552144Z ACTX
AP7262026022410034199360 2330SEMAL20260224078227 2026-02-24T08:01:32.000000Z ISIN EU000A2QMW50 69,97 EUR TOCD 10000,00 10000,00 69,97 EUR EUAE XOFF 2026-02-24T08:05:13.566039Z False
AP712026022410034199350 2330BDERV20260224078225 2026-02-24T07:48:15.386667Z OTHR 379,76 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-24T08:05:03.624087Z false TPAC
AP712026022410034199352 2330BDERV20260224078226 2026-02-24T07:49:37.866667Z OTHR 379,76 MONE HUF 1,00 2500000,00 EUR XOFF HU 2026-02-24T08:05:03.577270Z false TPAC
AP892026022410034199341 2330BBOND20260224078224 2026-02-24T08:03:07.649000Z ISIN HU0000405915 101,55 PERC HUF 4040,00 4040000,00 HUF XOFF 2026-02-24T08:04:03.562923Z
AP952026022410034199338 2330SBOND20260224078223 2026-02-23T15:24:35.000000Z ISIN HU0000525241 95,2383 PERC HUF 1300000,00 130,00 HUF XOFF 2026-02-24T08:02:53.546031Z
AP892026022410034199316 2330SBOND20260224078222 2026-02-23T13:43:35.063000Z ISIN HU0000407515 100,9456 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-24T08:02:08.581019Z
AP892026022410034199314 2330SOTHR20260224078221 2026-02-23T12:32:31.727000Z ISIN HU0000407523 100,8726 HUF 1310000,00 1310000,00 HUF XOFF 2026-02-24T08:02:08.539012Z
AP892026022410034199310 2330SBOND20260224078220 2026-02-23T14:17:32.263000Z ISIN HU0000407515 100,9456 PERC HUF 780000,00 780000,00 HUF XOFF 2026-02-24T08:02:03.587175Z
AP892026022410034199308 2330SBOND20260224078219 2026-02-24T08:01:43.422000Z ISIN HU0000407325 99,0056 PERC HUF 139386,00 139386,00 HUF XOFF 2026-02-24T08:02:03.544170Z
AP892026022410034199292 2330SDERV20260224078218 2026-02-23T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-24T08:01:03.602085Z false
AP892026022410034199290 2330BBOND20260224078217 2026-02-24T07:59:56.611000Z ISIN HU0000406210 98 PERC HUF 540000,00 540000,00 HUF XOFF 2026-02-24T08:01:03.558074Z
AP892026022410034199281 2330BOTHR20260224078216 2026-02-24T07:58:55.987000Z ISIN DE0007030009 1749,5 EUR 7,00 7,00 EUR XOFF 2026-02-24T08:00:03.553299Z
AP952026022410034199274 2330BBOND20260224078215 2026-02-24T08:30:03.000000Z ISIN HU0000406616 98,4459 PERC HUF 954485,00 954485,00 HUF XOFF 2026-02-24T07:58:23.634989Z
AP972026022410034199256 2330BDERV20260224078214 2026-02-24T06:53:20.000000Z OTHR 6854,96 MONE USD 0,50 0,50 USD XOFF 2026-02-24T07:57:08.545849Z true
AP892026022410034199254 2330BBOND20260224078213 2026-02-24T07:56:14.631000Z ISIN HU0000406079 98,05 PERC HUF 11808000,00 11808000,00 HUF XOFF 2026-02-24T07:57:03.544381Z
AP952026022410034199250 2330SBOND20260224078212 2026-02-20T10:48:36.000000Z ISIN XS2558594391 102,7784 PERC EUR 8814000,00 8814,00 EUR XOFF 2026-02-24T07:56:53.582755Z
AP952026022410034199246 2330BBOND20260224078211 2026-02-20T11:16:35.000000Z ISIN XS2558594391 102,7819 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-24T07:56:53.538749Z
AP892026022410034199237 2330SOTHR20260224078210 2026-02-24T07:55:39.313000Z ISIN HU0000713482 1,816709 HUF 2201783,00 2201783,00 HUF XOFF 2026-02-24T07:56:03.546526Z
AP7262026022410034199228 2330SEMAL20260224078209 2026-02-24T07:54:18.000000Z ISIN EU000A2QMW50 69,99 EUR TOCD 5000,00 5000,00 69,99 EUR EUAE XOFF 2026-02-24T07:55:08.561338Z False
AP952026022410034199225 2330BBOND20260224078208 2026-02-24T08:53:28.000000Z ISIN HU0000405204 100,47 PERC HUF 600707,00 600707,00 HUF XOFF 2026-02-24T07:53:53.548190Z
AP892026022410034199183 2330SOTHR20260224078206 2026-02-18T11:39:52.287000Z ISIN LU1273508769 7649 HUF 1300,00 1300,00 HUF XOFF 2026-02-24T07:52:23.588237Z
AP892026022410034199185 2330BOTHR20260224078207 2026-02-19T11:14:36.830000Z ISIN LU1295422767 7905 HUF 595,00 595,00 HUF XOFF 2026-02-24T07:52:23.541228Z
AP892026022410034199177 2330SOTHR20260224078205 2026-02-19T11:14:34.388000Z ISIN LU0979393062 11098 HUF 470,00 470,00 HUF XOFF 2026-02-24T07:52:18.676897Z
AP892026022410034199168 2330BOTHR20260224078202 2026-02-19T08:36:52.588000Z ISIN LU0605515377 36,37 EUR 1183,00 1183,00 EUR XOFF 2026-02-24T07:52:18.620895Z
AP892026022410034199173 2330SBOND20260224078203 2026-02-18T13:09:03.997000Z ISIN LU2210151341 12,78 EUR 2200,00 2200,00 EUR XOFF 2026-02-24T07:52:18.578892Z
AP892026022410034199175 2330SOTHR20260224078204 2026-02-19T09:44:54.314000Z ISIN LU0605515377 36,37 EUR 400,00 400,00 EUR XOFF 2026-02-24T07:52:18.542894Z
AP892026022410034199160 2330SOTHR20260224078199 2026-02-19T11:14:26.235000Z ISIN LU0979393062 11098 HUF 677,00 677,00 HUF XOFF 2026-02-24T07:52:13.624716Z
AP892026022410034199164 2330SOTHR20260224078200 2026-02-18T13:51:12.635000Z ISIN LU0772969993 35,05 USD 820,00 820,00 USD XOFF 2026-02-24T07:52:13.583708Z
AP892026022410034199166 2330SBOND20260224078201 2026-02-18T14:01:10.706000Z ISIN LU2210151697 13,95 USD 1500,00 1500,00 USD XOFF 2026-02-24T07:52:13.538705Z
AP892026022410034199157 2330SOTHR20260224078198 2026-02-19T09:50:49.867000Z ISIN LU0979392684 8802 HUF 674,00 674,00 HUF XOFF 2026-02-24T07:52:08.643476Z
AP892026022410034199153 2330SOTHR20260224078196 2026-02-19T11:43:49.866000Z ISIN LU0979393062 11098 HUF 451,00 451,00 HUF XOFF 2026-02-24T07:52:08.589487Z
AP892026022410034199155 2330SBOND20260224078197 2026-02-18T14:19:23.180000Z ISIN LU2210151697 13,95 USD 480,00 480,00 USD XOFF 2026-02-24T07:52:08.540933Z
AP892026022410034199149 2330SOTHR20260224078195 2026-02-19T10:02:11.796000Z ISIN LU0605515377 36,37 EUR 656,00 656,00 EUR XOFF 2026-02-24T07:52:03.583100Z
AP892026022410034199147 2330SOTHR20260224078194 2026-02-19T11:14:40.241000Z ISIN LU0605515377 36,37 EUR 366,00 366,00 EUR XOFF 2026-02-24T07:52:03.546098Z
AP892026022410034199107 2330SOTHR20260224078193 2026-02-18T14:15:28.936000Z ISIN LU0979393062 11098 HUF 128,00 128,00 HUF XOFF 2026-02-24T07:51:18.668780Z
AP892026022410034199105 2330BOTHR20260224078192 2026-02-19T11:46:31.770000Z ISIN LU1046421795 74,8 USD 270,00 270,00 USD XOFF 2026-02-24T07:51:18.623777Z
AP892026022410034199103 2330BOTHR20260224078191 2026-02-19T11:14:46.756000Z ISIN LU0772969993 35,05 USD 265,00 265,00 USD XOFF 2026-02-24T07:51:18.582772Z
AP892026022410034199098 2330SOTHR20260224078190 2026-02-19T11:14:43.649000Z ISIN LU0979393062 11098 HUF 257,00 257,00 HUF XOFF 2026-02-24T07:51:18.539765Z
AP892026022410034199092 2330SOTHR20260224078187 2026-02-19T11:14:19.988000Z ISIN LU0979393062 11098 HUF 263,00 263,00 HUF XOFF 2026-02-24T07:51:13.632708Z
AP892026022410034199094 2330SOTHR20260224078188 2026-02-18T11:55:00.302000Z ISIN LU0368678339 35,38 EUR 285,00 285,00 EUR XOFF 2026-02-24T07:51:13.589705Z
AP892026022410034199096 2330BOTHR20260224078189 2026-02-19T08:04:49.609000Z ISIN LU0368678339 35,38 EUR 40,00 40,00 EUR XOFF 2026-02-24T07:51:13.540593Z
AP892026022410034199083 2330SOTHR20260224078184 2026-02-19T11:14:50.421000Z ISIN LU0772969993 35,05 USD 77,00 77,00 USD XOFF 2026-02-24T07:51:08.624886Z
AP892026022410034199087 2330BOTHR20260224078186 2026-02-19T12:35:04.590000Z ISIN LU0261952419 39,85 EUR 185,00 185,00 EUR XOFF 2026-02-24T07:51:08.583879Z
AP892026022410034199085 2330BOTHR20260224078185 2026-02-19T08:34:56.204000Z ISIN LU0261959422 31,85 EUR 292,00 292,00 EUR XOFF 2026-02-24T07:51:08.545881Z
AP892026022410034199077 2330SOTHR20260224078182 2026-02-19T09:53:53.615000Z ISIN LU0979393062 11098 HUF 198,00 198,00 HUF XOFF 2026-02-24T07:51:03.588725Z
AP892026022410034199079 2330BOTHR20260224078183 2026-02-19T11:14:31.410000Z ISIN LU1273508686 5675 HUF 293,00 293,00 HUF XOFF 2026-02-24T07:51:03.542718Z
AP892026022410034199059 2330SOTHR20260224078181 2026-02-24T07:47:56.309000Z ISIN HU0000713482 1,816709 HUF 1098139,00 1098139,00 HUF XOFF 2026-02-24T07:50:08.545700Z
AP892026022410034199057 2330BBOND20260224078180 2026-02-24T07:49:16.698000Z ISIN HU0000702725 3,432966 HUF 1340000,00 1340000,00 HUF XOFF 2026-02-24T07:50:03.562375Z
AP1092026022410034199050 2330BBOND20260224078179 2026-02-24T07:47:32.000000Z ISIN HU0000365440 99,4698 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-24T07:47:38.547688Z
AP952026022410034199045 2330BBOND20260224078178 2026-02-24T08:45:08.000000Z ISIN HU0000406616 98,4459 PERC HUF 212391,00 212391,00 HUF XOFF 2026-02-24T07:45:53.544483Z
AP952026022410034199036 2330SBOND20260224078177 2026-02-23T15:21:35.000000Z ISIN HU0000405543 101,2845 PERC HUF 600000,00 60,00 HUF XOFF 2026-02-24T07:44:53.564849Z
AP1092026022410034199033 2330BBOND20260224078176 2026-02-24T07:44:37.000000Z ISIN HU0000366216 98,6965 PERC HUF 9,00 10000,00 HUF XOFF 2026-02-24T07:44:43.552648Z
AP1092026022410034199030 2330BBOND20260224078175 2026-02-24T07:42:56.000000Z ISIN HU0000365853 99,0111 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-24T07:43:03.540430Z
AP892026022410034199019 2330BBOND20260224078174 2026-02-24T07:41:07.129000Z ISIN HU0000702725 3,432966 HUF 496767,00 496767,00 HUF XOFF 2026-02-24T07:42:03.570729Z
AP892026022410034199014 2330SOTHR20260224078173 2026-02-20T12:56:12.811000Z ISIN HU0000366281 100,1315 EUR 650,00 650000,00 EUR XOFF 2026-02-24T07:41:03.547715Z
AP1092026022410034199011 2330BBOND20260224078172 2026-02-24T07:40:33.000000Z ISIN HU0000366216 98,6965 PERC HUF 150,00 10000,00 HUF XOFF 2026-02-24T07:40:38.543137Z
AP7262026022410034199004 2330SEMAL20260224078171 2026-02-24T07:36:41.000000Z ISIN EU000A2QMW50 70,85 EUR TOCD 100,00 100,00 70,85 EUR EUAE XOFF 2026-02-24T07:40:08.552592Z False
AP952026022410034198998 2330SBOND20260224078170 2026-02-24T08:27:33.000000Z ISIN HU0000525258 98,6264 PERC HUF 10100000,00 1010,00 HUF XOFF 2026-02-24T07:39:23.546746Z
AP892026022410034198994 2330SOTHR20260224078169 2026-02-20T12:53:39.049000Z ISIN HU0000366281 100,1315 EUR 100,00 100000,00 EUR XOFF 2026-02-24T07:39:03.555441Z
AP972026022410034198985 2330SDERV20260224078168 2026-02-24T06:31:58.000000Z OTHR 24807,51 MONE USD 2,50 2,50 USD XOFF 2026-02-24T07:37:43.549336Z true
AP1092026022410034198982 2330SBOND20260224078167 2026-02-24T07:23:50.000000Z ISIN US912797SU23 97,408627 PERC USD 20000,00 100,00 USD XOFF 2026-02-24T07:36:18.541907Z
AP952026022410034198979 2330BBOND20260224078166 2026-02-24T08:35:25.000000Z ISIN HU0000406442 102,8581 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-24T07:35:53.539230Z
AP1092026022410034198972 2330SBOND20260224078165 2026-02-24T07:31:00.000000Z ISIN US912797QN08 99,232357 PERC USD 15000,00 100,00 USD XOFF 2026-02-24T07:35:03.540778Z
AP952026022410034198969 2330BBOND20260224078164 2026-02-24T08:33:59.000000Z ISIN HU0000406228 98,0647 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-24T07:34:53.547638Z
AP892026022410034198958 2330BBOND20260224078163 2026-02-24T07:31:32.808000Z ISIN HU0000702725 3,432966 HUF 299595,00 299595,00 HUF XOFF 2026-02-24T07:32:03.540838Z
AP952026022410034198952 2330SBOND20260224078161 2026-02-23T15:26:38.000000Z ISIN HU0000403555 70,3863 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-02-24T07:31:23.596005Z
AP952026022410034198954 2330SBOND20260224078162 2026-02-23T15:27:38.000000Z ISIN HU0000404926 100,1349 PERC HUF 1100000000,00 110000,00 HUF XOFF 2026-02-24T07:31:23.550998Z
AP952026022410034198943 2330BBOND20260224078160 2026-02-24T08:24:58.000000Z ISIN HU0000406210 98 PERC HUF 13150996,00 13150996,00 HUF XOFF 2026-02-24T07:25:53.553266Z
AP892026022410034198924 2330SOTHR20260224078159 2026-02-20T14:53:13.853000Z ISIN HU0000525266 94,4571 HUF 19486,00 194860000,00 HUF XOFF 2026-02-24T07:24:08.543591Z
AP892026022410034198921 2330BBOND20260224078158 2026-02-24T07:23:20.075000Z ISIN HU0000702725 3,432966 HUF 156585,00 156585,00 HUF XOFF 2026-02-24T07:24:03.539683Z
AP892026022410034198891 2330BOTHR20260224078157 2026-02-19T08:04:52.967000Z ISIN LU1548497699 325,23 EUR 3,00 3,00 EUR XOFF 2026-02-24T07:23:38.541098Z
AP1132026022410034198885 2330BBOND20260224077993 2026-02-23T16:00:00.000000Z ISIN BG2030026111 99,75 PERC EUR 500000,00 1,00 EUR XOFF 2026-02-24T07:23:33.627431Z AMND
AP892026022410034198887 2330BOTHR20260224078155 2026-02-19T11:45:19.043000Z ISIN LU1548497426 35,6832 USD 355,00 355,00 USD XOFF 2026-02-24T07:23:33.586428Z
AP892026022410034198889 2330BOTHR20260224078156 2026-02-19T08:31:51.233000Z ISIN LU1070113664 175,64 EUR 186,00 186,00 EUR XOFF 2026-02-24T07:23:33.543001Z
AP892026022410034198832 2330SOTHR20260224078154 2026-02-12T14:16:59.005000Z ISIN LU0293313671 181,71 EUR 35,00 35,00 EUR XOFF 2026-02-24T07:22:43.619212Z
AP892026022410034198830 2330SBOND20260224078153 2026-02-19T09:40:47.501000Z ISIN LU1093406186 184,77 EUR 85,00 85,00 EUR XOFF 2026-02-24T07:22:43.579211Z
AP892026022410034198825 2330SOTHR20260224078152 2026-02-19T10:11:49.579000Z ISIN LU0293313671 181,71 EUR 80,00 80,00 EUR XOFF 2026-02-24T07:22:43.537209Z
AP892026022410034198814 2330SOTHR20260224078149 2026-02-17T08:07:13.498000Z ISIN LU0293313671 181,71 EUR 160,00 160,00 EUR XOFF 2026-02-24T07:22:38.611118Z
AP892026022410034198823 2330SOTHR20260224078151 2026-02-18T08:08:13.257000Z ISIN LU0293313671 181,71 EUR 80,00 80,00 EUR XOFF 2026-02-24T07:22:38.575121Z
AP892026022410034198821 2330BOTHR20260224078150 2026-02-17T09:59:52.963000Z ISIN LU0293313671 181,71 EUR 75,00 75,00 EUR XOFF 2026-02-24T07:22:38.538101Z
AP892026022410034198805 2330BBOND20260224078146 2026-02-24T07:21:12.933000Z ISIN HU0000702725 3,432966 HUF 62000,00 62000,00 HUF XOFF 2026-02-24T07:22:33.620441Z
AP892026022410034198812 2330SOTHR20260224078148 2026-02-13T11:07:49.892000Z ISIN LU0293313671 181,71 EUR 111,00 111,00 EUR XOFF 2026-02-24T07:22:33.574453Z
AP892026022410034198810 2330SOTHR20260224078147 2026-02-13T08:08:37.631000Z ISIN LU0293313671 181,71 EUR 54,00 54,00 EUR XOFF 2026-02-24T07:22:33.535435Z
AP892026022410034198797 2330SOTHR20260224078143 2026-02-24T07:18:00.222000Z ISIN HU0000713482 1,816709 HUF 183756,00 183756,00 HUF XOFF 2026-02-24T07:22:28.794993Z
AP892026022410034198803 2330BBOND20260224078145 2026-02-24T07:19:33.943000Z ISIN HU0000407119 98,6 PERC HUF 994000,00 994000,00 HUF XOFF 2026-02-24T07:22:28.723719Z
AP892026022410034198799 2330BOTHR20260224078144 2026-02-24T07:18:55.481000Z ISIN HU0000713482 1,816709 HUF 180000,00 180000,00 HUF XOFF 2026-02-24T07:22:28.657718Z
AP892026022410034198541 2330BOTHR20260224078142 2026-02-24T07:17:04.700000Z ISIN HU0000713482 1,816709 HUF 300000,00 300000,00 HUF XOFF 2026-02-24T07:18:18.589554Z
AP892026022410034198536 2330BOTHR20260224078141 2026-02-24T07:15:02.791000Z ISIN HU0000713482 1,816709 HUF 2775000,00 2775000,00 HUF XOFF 2026-02-24T07:18:18.544905Z
AP892026022410034198534 2330SOTHR20260224078140 2026-02-19T13:16:01.065000Z ISIN HU0000715180 3,223784 HUF 756571,00 756571,00 HUF XOFF 2026-02-24T07:18:13.619427Z
AP892026022410034198527 2330SOTHR20260224078138 2026-02-19T13:12:51.558000Z ISIN HU0000705702 4,658691 HUF 1073262,00 1073262,00 HUF XOFF 2026-02-24T07:18:13.580477Z
AP892026022410034198532 2330SOTHR20260224078139 2026-02-19T12:50:50.519000Z ISIN HU0000702741 3,213664 HUF 3090082,00 3090082,00 HUF XOFF 2026-02-24T07:18:13.540027Z
AP892026022410034198518 2330SOTHR20260224078135 2026-02-20T10:49:34.505000Z ISIN HU0000716501 1,382274 EUR 1078,00 1078,00 EUR XOFF 2026-02-24T07:18:08.698514Z
AP892026022410034198523 2330SOTHR20260224078136 2026-02-20T09:02:05.442000Z ISIN HU0000716519 1,929141 HUF 1258168,00 1258168,00 HUF XOFF 2026-02-24T07:18:08.660507Z
AP892026022410034198525 2330BOTHR20260224078137 2026-02-19T09:45:17.463000Z ISIN HU0000736376 1,061891 HUF 9416896,00 9416896,00 HUF XOFF 2026-02-24T07:18:08.604523Z
AP892026022410034198516 2330SOTHR20260224078134 2026-02-19T10:13:22.024000Z ISIN HU0000702717 10,318693 HUF 421354,00 421354,00 HUF XOFF 2026-02-24T07:18:03.627822Z
AP892026022410034198512 2330SOTHR20260224078132 2026-02-19T12:27:20.757000Z ISIN HU0000709290 2,559017 HUF 440811,00 440811,00 HUF XOFF 2026-02-24T07:18:03.586389Z
AP892026022410034198514 2330SOTHR20260224078133 2026-02-19T13:01:11.490000Z ISIN HU0000709290 2,559017 HUF 2344650,00 2344650,00 HUF XOFF 2026-02-24T07:18:03.540783Z
AP892026022410034198505 2330SOTHR20260224078130 2026-02-19T10:04:50.539000Z ISIN HU0000702717 10,318693 HUF 861382,00 861382,00 HUF XOFF 2026-02-24T07:17:58.641971Z
AP892026022410034198503 2330SOTHR20260224078129 2026-02-19T14:32:09.987000Z ISIN HU0000702717 10,318693 HUF 114914,00 114914,00 HUF XOFF 2026-02-24T07:17:58.596055Z
AP892026022410034198507 2330SOTHR20260224078131 2026-02-19T10:08:34.025000Z ISIN HU0000709290 2,559017 HUF 2702989,00 2702989,00 HUF XOFF 2026-02-24T07:17:58.545592Z
AP892026022410034198497 2330SOTHR20260224078128 2026-02-19T08:19:47.975000Z ISIN HU0000709290 2,559017 HUF 1944154,00 1944154,00 HUF XOFF 2026-02-24T07:17:53.670679Z
AP892026022410034198493 2330SOTHR20260224078126 2026-02-19T09:29:33.767000Z ISIN HU0000702717 10,318693 HUF 14172,00 14172,00 HUF XOFF 2026-02-24T07:17:53.622674Z
AP892026022410034198488 2330SOTHR20260224078125 2026-02-20T12:32:32.138000Z ISIN HU0000715180 3,223784 HUF 1664458,00 1664458,00 HUF XOFF 2026-02-24T07:17:53.581681Z
AP892026022410034198495 2330SOTHR20260224078127 2026-02-20T09:56:34.700000Z ISIN HU0000705702 4,658691 HUF 418834,00 418834,00 HUF XOFF 2026-02-24T07:17:53.541668Z
AP892026022410034198481 2330SOTHR20260224078122 2026-02-20T09:08:22.109000Z ISIN HU0000705702 4,658691 HUF 632882,00 632882,00 HUF XOFF 2026-02-24T07:17:48.626940Z
AP892026022410034198484 2330SOTHR20260224078123 2026-02-19T09:52:10.671000Z ISIN HU0000702717 10,318693 HUF 105027,00 105027,00 HUF XOFF 2026-02-24T07:17:48.584943Z
AP892026022410034198486 2330SOTHR20260224078124 2026-02-19T07:49:01.416000Z ISIN HU0000702717 10,318693 HUF 1340672,00 1340672,00 HUF XOFF 2026-02-24T07:17:48.543302Z
AP892026022410034198475 2330SOTHR20260224078121 2026-02-19T07:51:20.686000Z ISIN HU0000725684 1,586909 USD 14786,00 14786,00 USD XOFF 2026-02-24T07:17:43.683593Z
AP892026022410034198466 2330SOTHR20260224078118 2026-02-20T10:15:01.559000Z ISIN HU0000730882 1,560025 USD 38580,00 38580,00 USD XOFF 2026-02-24T07:17:43.621611Z
AP892026022410034198471 2330SOTHR20260224078119 2026-02-19T15:04:38.284000Z ISIN HU0000702717 10,318693 HUF 82016,00 82016,00 HUF XOFF 2026-02-24T07:17:43.581598Z
AP892026022410034198473 2330SOTHR20260224078120 2026-02-20T10:04:48.185000Z ISIN HU0000720958 2,291694 HUF 3516598,00 3516598,00 HUF XOFF 2026-02-24T07:17:43.536600Z
AP892026022410034198464 2330SOTHR20260224078117 2026-02-20T09:54:25.584000Z ISIN HU0000716519 1,929141 HUF 2528611,00 2528611,00 HUF XOFF 2026-02-24T07:17:38.623872Z
AP892026022410034198460 2330SOTHR20260224078115 2026-02-19T13:07:10.168000Z ISIN HU0000725692 2,070302 HUF 2849825,00 2849825,00 HUF XOFF 2026-02-24T07:17:38.581865Z
AP892026022410034198462 2330SOTHR20260224078116 2026-02-20T10:54:42.532000Z ISIN HU0000721782 1,613443 EUR 5490,00 5490,00 EUR XOFF 2026-02-24T07:17:38.539868Z
AP892026022410034198456 2330SOTHR20260224078114 2026-02-19T08:44:59.766000Z ISIN HU0000725692 2,070302 HUF 1441147,00 1441147,00 HUF XOFF 2026-02-24T07:17:33.585747Z
AP892026022410034198454 2330SOTHR20260224078113 2026-02-19T10:34:37.357000Z ISIN HU0000709290 2,559017 HUF 1760171,00 1760171,00 HUF XOFF 2026-02-24T07:17:33.541557Z
AP892026022410034198447 2330SOTHR20260224078112 2026-02-20T10:54:44.781000Z ISIN HU0000712252 1,626303 EUR 19156,00 19156,00 EUR XOFF 2026-02-24T07:17:23.551317Z
AP892026022410034198445 2330SOTHR20260224078111 2026-02-19T12:55:45.113000Z ISIN HU0000702717 10,318693 HUF 572875,00 572875,00 HUF XOFF 2026-02-24T07:17:18.625311Z
AP892026022410034198438 2330SBOND20260224078109 2026-02-19T10:30:07.043000Z ISIN HU0000702691 11,62472 HUF 81518,00 81518,00 HUF XOFF 2026-02-24T07:17:18.584295Z
AP892026022410034198443 2330SOTHR20260224078110 2026-02-20T10:24:27.166000Z ISIN HU0000730882 1,560025 USD 19529,00 19529,00 USD XOFF 2026-02-24T07:17:18.542296Z
AP892026022410034198434 2330SOTHR20260224078107 2026-02-19T12:08:52.571000Z ISIN HU0000702717 10,318693 HUF 290734,00 290734,00 HUF XOFF 2026-02-24T07:17:13.635070Z
AP892026022410034198432 2330SOTHR20260224078106 2026-02-19T13:40:34.892000Z ISIN HU0000725692 2,070302 HUF 1539170,00 1539170,00 HUF XOFF 2026-02-24T07:17:13.589059Z
AP892026022410034198436 2330SOTHR20260224078108 2026-02-20T07:15:41.775000Z ISIN HU0000705702 4,658691 HUF 2146525,00 2146525,00 HUF XOFF 2026-02-24T07:17:13.545096Z
AP892026022410034198426 2330SOTHR20260224078105 2026-02-20T11:21:33.834000Z ISIN HU0000722582 2,577882 HUF 914984,00 914984,00 HUF XOFF 2026-02-24T07:17:08.655924Z
AP892026022410034198422 2330SOTHR20260224078103 2026-02-20T08:30:11.845000Z ISIN HU0000705702 4,658691 HUF 205228,00 205228,00 HUF XOFF 2026-02-24T07:17:08.620923Z
AP892026022410034198424 2330SOTHR20260224078104 2026-02-20T07:12:45.391000Z ISIN HU0000716402 2,26616 HUF 6619126,00 6619126,00 HUF XOFF 2026-02-24T07:17:08.579929Z
AP892026022410034198417 2330SOTHR20260224078102 2026-02-19T08:26:27.845000Z ISIN HU0000702741 3,213664 HUF 933513,00 933513,00 HUF XOFF 2026-02-24T07:17:08.538915Z
AP892026022410034198411 2330SOTHR20260224078099 2026-02-19T12:13:01.380000Z ISIN HU0000708623 2,000065 HUF 999967,00 999967,00 HUF XOFF 2026-02-24T07:17:03.618857Z
AP892026022410034198413 2330SOTHR20260224078100 2026-02-19T10:27:26.536000Z ISIN HU0000709290 2,559017 HUF 1298253,00 1298253,00 HUF XOFF 2026-02-24T07:17:03.578391Z
AP892026022410034198415 2330BOTHR20260224078101 2026-02-19T11:14:46.231000Z ISIN HU0000716337 1,642099 HUF 741755,00 741755,00 HUF XOFF 2026-02-24T07:17:03.538966Z
AP892026022410034198405 2330SOTHR20260224078098 2026-02-19T13:04:15.480000Z ISIN HU0000708623 2,000065 HUF 2999902,00 2999902,00 HUF XOFF 2026-02-24T07:16:58.692900Z
AP892026022410034198401 2330SOTHR20260224078096 2026-02-20T10:42:47.045000Z ISIN HU0000716402 2,26616 HUF 2066925,00 2066925,00 HUF XOFF 2026-02-24T07:16:58.656883Z
AP892026022410034198396 2330SOTHR20260224078095 2026-02-20T09:30:11.781000Z ISIN HU0000721782 1,613443 EUR 1608,00 1608,00 EUR XOFF 2026-02-24T07:16:58.609699Z
AP892026022410034198403 2330SOTHR20260224078097 2026-02-20T10:06:20.612000Z ISIN HU0000716519 1,929141 HUF 5094500,00 5094500,00 HUF XOFF 2026-02-24T07:16:58.548691Z
AP892026022410034198394 2330SOTHR20260224078094 2026-02-19T13:05:42.985000Z ISIN HU0000702717 10,318693 HUF 286437,00 286437,00 HUF XOFF 2026-02-24T07:16:53.624888Z
AP892026022410034198390 2330SOTHR20260224078092 2026-02-19T13:30:27.110000Z ISIN HU0000702717 10,318693 HUF 339190,00 339190,00 HUF XOFF 2026-02-24T07:16:53.581886Z
AP892026022410034198392 2330SOTHR20260224078093 2026-02-19T07:47:21.870000Z ISIN HU0000702717 10,318693 HUF 103728,00 103728,00 HUF XOFF 2026-02-24T07:16:53.539876Z
AP892026022410034198384 2330SOTHR20260224078091 2026-02-19T12:04:00.382000Z ISIN HU0000702717 10,318693 HUF 242278,00 242278,00 HUF XOFF 2026-02-24T07:16:48.713250Z
AP892026022410034198380 2330SOTHR20260224078089 2026-02-19T08:21:27.927000Z ISIN HU0000702717 10,318693 HUF 40854,00 40854,00 HUF XOFF 2026-02-24T07:16:48.632248Z
AP892026022410034198382 2330SOTHR20260224078090 2026-02-19T08:16:29.864000Z ISIN HU0000702717 10,318693 HUF 572392,00 572392,00 HUF XOFF 2026-02-24T07:16:48.588245Z
AP892026022410034198375 2330SOTHR20260224078088 2026-02-19T13:06:42.601000Z ISIN HU0000702741 3,213664 HUF 777928,00 777928,00 HUF XOFF 2026-02-24T07:16:48.544381Z
AP892026022410034198373 2330SOTHR20260224078087 2026-02-19T12:56:33.945000Z ISIN HU0000702741 3,213664 HUF 1854049,00 1854049,00 HUF XOFF 2026-02-24T07:16:43.646635Z
AP892026022410034198369 2330BOTHR20260224078085 2026-02-19T09:51:16.906000Z ISIN HU0000712351 3,612198 HUF 30000,00 30000,00 HUF XOFF 2026-02-24T07:16:43.597628Z
AP892026022410034198371 2330SOTHR20260224078086 2026-02-20T10:19:13.209000Z ISIN HU0000716501 1,382274 EUR 17775,00 17775,00 EUR XOFF 2026-02-24T07:16:43.545624Z
AP892026022410034198363 2330BOTHR20260224078084 2026-02-24T07:14:18.022000Z ISIN HU0000713482 1,816709 HUF 212500,00 212500,00 HUF XOFF 2026-02-24T07:16:38.673149Z
AP892026022410034198354 2330SOTHR20260224078081 2026-02-20T10:13:12.564000Z ISIN HU0000730890 1,816312 USD 13547,00 13547,00 USD XOFF 2026-02-24T07:16:38.634170Z
AP892026022410034198359 2330SOTHR20260224078082 2026-02-20T10:30:17.992000Z ISIN HU0000702022 29,040583 HUF 473792,00 473792,00 HUF XOFF 2026-02-24T07:16:38.591140Z
AP892026022410034198361 2330SOTHR20260224078083 2026-02-19T08:21:44.615000Z ISIN HU0000702717 10,318693 HUF 848578,00 848578,00 HUF XOFF 2026-02-24T07:16:38.548730Z
AP892026022410034198345 2330SOTHR20260224078078 2026-02-19T14:46:12.216000Z ISIN HU0000702741 3,213664 HUF 1555856,00 1555856,00 HUF XOFF 2026-02-24T07:16:33.622976Z
AP892026022410034198352 2330SOTHR20260224078080 2026-02-20T07:14:48.086000Z ISIN HU0000720958 2,291694 HUF 4363584,00 4363584,00 HUF XOFF 2026-02-24T07:16:33.583962Z
AP892026022410034198350 2330SOTHR20260224078079 2026-02-20T08:46:40.585000Z ISIN HU0000720339 2,829724 HUF 306847,00 306847,00 HUF XOFF 2026-02-24T07:16:33.541961Z
AP892026022410034198343 2330SOTHR20260224078077 2026-02-19T10:02:05.949000Z ISIN HU0000709290 2,559017 HUF 2310000,00 2310000,00 HUF XOFF 2026-02-24T07:16:28.641244Z
AP892026022410034198341 2330SOTHR20260224078076 2026-02-20T10:32:00.693000Z ISIN HU0000716402 2,26616 HUF 997476,00 997476,00 HUF XOFF 2026-02-24T07:16:28.589231Z
AP892026022410034198336 2330SOTHR20260224078075 2026-02-19T12:06:59.092000Z ISIN HU0000702741 3,213664 HUF 622342,00 622342,00 HUF XOFF 2026-02-24T07:16:28.546228Z
AP892026022410034198332 2330SOTHR20260224078073 2026-02-19T14:33:32.055000Z ISIN HU0000725692 2,070302 HUF 441673,00 441673,00 HUF XOFF 2026-02-24T07:16:23.633553Z
AP892026022410034198330 2330SOTHR20260224078072 2026-02-19T10:15:17.979000Z ISIN HU0000712351 3,612198 HUF 584439,00 584439,00 HUF XOFF 2026-02-24T07:16:23.595952Z
AP892026022410034198334 2330SOTHR20260224078074 2026-02-20T10:07:31.098000Z ISIN HU0000705702 4,658691 HUF 1898646,00 1898646,00 HUF XOFF 2026-02-24T07:16:23.546479Z
AP892026022410034198324 2330SOTHR20260224078071 2026-02-19T08:22:52.309000Z ISIN HU0000709290 2,559017 HUF 544363,00 544363,00 HUF XOFF 2026-02-24T07:16:18.701256Z
AP892026022410034198320 2330SOTHR20260224078069 2026-02-19T11:56:32.445000Z ISIN HU0000702717 10,318693 HUF 270002,00 270002,00 HUF XOFF 2026-02-24T07:16:18.650251Z
AP892026022410034198322 2330SOTHR20260224078070 2026-02-20T10:10:25.725000Z ISIN HU0000705702 4,658691 HUF 485209,00 485209,00 HUF XOFF 2026-02-24T07:16:18.613251Z
AP1202026022410034198315 2330SDERV20260203058591 2026-02-03T12:55:46.000000Z OTHR 382,2 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-24T07:16:18.570245Z false AMND
AP892026022410034198311 2330SOTHR20260224078067 2026-02-19T09:47:02.015000Z ISIN HU0000702717 10,318693 HUF 501698,00 501698,00 HUF XOFF 2026-02-24T07:16:13.647463Z
AP892026022410034198313 2330SOTHR20260224078068 2026-02-20T11:20:40.236000Z ISIN HU0000705702 4,658691 HUF 977739,00 977739,00 HUF XOFF 2026-02-24T07:16:13.608470Z
AP892026022410034198308 2330SOTHR20260224078066 2026-02-19T13:03:21.490000Z ISIN HU0000702717 10,318693 HUF 581468,00 581468,00 HUF XOFF 2026-02-24T07:16:13.551458Z
AP892026022410034198303 2330SOTHR20260224078065 2026-02-19T07:56:45.891000Z ISIN HU0000702741 3,213664 HUF 526359,00 526359,00 HUF XOFF 2026-02-24T07:16:08.713980Z
AP892026022410034198301 2330SOTHR20260224078064 2026-02-19T11:51:40.253000Z ISIN HU0000709290 2,559017 HUF 1049843,00 1049843,00 HUF XOFF 2026-02-24T07:16:08.651971Z
AP892026022410034198299 2330SOTHR20260224078063 2026-02-19T12:13:14.482000Z ISIN HU0000737937 1,513548 USD 4458,00 4458,00 USD XOFF 2026-02-24T07:16:08.598546Z
AP892026022410034198294 2330SOTHR20260224078062 2026-02-19T10:44:13.563000Z ISIN HU0000709290 2,559017 HUF 192500,00 192500,00 HUF XOFF 2026-02-24T07:16:08.541106Z
AP892026022410034198286 2330SOTHR20260224078059 2026-02-19T07:52:55.306000Z ISIN HU0000702741 3,213664 HUF 1114643,00 1114643,00 HUF XOFF 2026-02-24T07:16:03.649682Z
AP892026022410034198292 2330SOTHR20260224078061 2026-02-19T09:41:03.102000Z ISIN HU0000702741 3,213664 HUF 1867027,00 1867027,00 HUF XOFF 2026-02-24T07:16:03.592680Z
AP892026022410034198290 2330SOTHR20260224078060 2026-02-20T08:20:29.291000Z ISIN HU0000715180 3,223784 HUF 599204,00 599204,00 HUF XOFF 2026-02-24T07:16:03.540924Z
AP892026022410034198284 2330SOTHR20260224078058 2026-02-19T09:36:36.760000Z ISIN HU0000709290 2,559017 HUF 130899,00 130899,00 HUF XOFF 2026-02-24T07:15:58.609411Z
AP1202026022410034198281 2330SDERV20260202057082 2026-02-02T09:07:00.000000Z OTHR 384,13 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-24T07:15:58.563407Z false AMND
AP892026022410034198279 2330BOTHR20260224078057 2026-02-19T09:33:28.647000Z ISIN HU0000709290 2,559017 HUF 941521,00 941521,00 HUF XOFF 2026-02-24T07:15:53.553907Z
AP892026022410034198273 2330BOTHR20260224078056 2026-02-19T14:40:01.449000Z ISIN HU0000712351 3,612198 HUF 850000,00 850000,00 HUF XOFF 2026-02-24T07:15:48.693659Z
AP892026022410034198264 2330SOTHR20260224078053 2026-02-19T10:35:00.003000Z ISIN HU0000712351 3,612198 HUF 579486,00 579486,00 HUF XOFF 2026-02-24T07:15:48.644651Z
AP892026022410034198271 2330BOTHR20260224078055 2026-02-19T10:17:28.671000Z ISIN HU0000716345 1,550664 HUF 1096771,00 1096771,00 HUF XOFF 2026-02-24T07:15:48.604615Z
AP892026022410034198269 2330SOTHR20260224078054 2026-02-19T13:34:12.956000Z ISIN HU0000715180 3,223784 HUF 2419359,00 2419359,00 HUF XOFF 2026-02-24T07:15:48.562608Z
AP892026022410034198260 2330SOTHR20260224078051 2026-02-19T13:00:47.564000Z ISIN HU0000702741 3,213664 HUF 1548115,00 1548115,00 HUF XOFF 2026-02-24T07:15:43.647266Z
AP892026022410034198262 2330SOTHR20260224078052 2026-02-19T07:38:45.663000Z ISIN HU0000706387 0,027011 EUR 23778,00 237,78 EUR XOFF 2026-02-24T07:15:43.603263Z
AP892026022410034198255 2330SOTHR20260224078050 2026-02-20T10:58:00.764000Z ISIN HU0000721782 1,613443 EUR 39438,00 39438,00 EUR XOFF 2026-02-24T07:15:43.549272Z
AP892026022410034198251 2330SOTHR20260224078048 2026-02-19T12:34:47.364000Z ISIN HU0000706387 0,027011 EUR 365829,00 3658,29 EUR XOFF 2026-02-24T07:15:38.644451Z
AP892026022410034198249 2330SOTHR20260224078047 2026-02-19T11:57:02.368000Z ISIN HU0000709290 2,559017 HUF 1137675,00 1137675,00 HUF XOFF 2026-02-24T07:15:38.593447Z
AP892026022410034198253 2330SOTHR20260224078049 2026-02-19T08:02:32.608000Z ISIN HU0000736376 1,061891 HUF 1868484,00 1868484,00 HUF XOFF 2026-02-24T07:15:38.548444Z
AP892026022410034198243 2330SOTHR20260224078046 2026-02-20T10:47:22.809000Z ISIN HU0000720958 2,291694 HUF 1072133,00 1072133,00 HUF XOFF 2026-02-24T07:15:33.729071Z
AP892026022410034198239 2330SOTHR20260224078044 2026-02-19T08:41:27.928000Z ISIN HU0000702717 10,318693 HUF 241399,00 241399,00 HUF XOFF 2026-02-24T07:15:33.668404Z
AP892026022410034198241 2330SOTHR20260224078045 2026-02-20T10:54:17.804000Z ISIN HU0000730882 1,560025 USD 19040,00 19040,00 USD XOFF 2026-02-24T07:15:33.591404Z
AP892026022410034198234 2330SOTHR20260224078043 2026-02-20T10:49:01.657000Z ISIN HU0000705603 5,284658 HUF 464931,00 464931,00 HUF XOFF 2026-02-24T07:15:33.540394Z
AP892026022410034198232 2330SOTHR20260224078042 2026-02-19T09:08:27.662000Z ISIN HU0000706387 0,027011 EUR 234533,00 2345,33 EUR XOFF 2026-02-24T07:15:28.646115Z
AP892026022410034198230 2330BOTHR20260224078041 2026-02-19T14:42:53.199000Z ISIN HU0000716402 2,26616 HUF 1328000,00 1328000,00 HUF XOFF 2026-02-24T07:15:28.599111Z
AP892026022410034198227 2330SOTHR20260224078040 2026-02-19T12:54:19.919000Z ISIN HU0000709290 2,559017 HUF 2310000,00 2310000,00 HUF XOFF 2026-02-24T07:15:28.540681Z
AP892026022410034198221 2330SOTHR20260224078038 2026-02-19T11:20:58.101000Z ISIN HU0000709290 2,559017 HUF 385000,00 385000,00 HUF XOFF 2026-02-24T07:15:23.640344Z
AP892026022410034198223 2330SOTHR20260224078039 2026-02-19T13:09:17.656000Z ISIN HU0000720958 2,291694 HUF 1090896,00 1090896,00 HUF XOFF 2026-02-24T07:15:23.583337Z
AP892026022410034198217 2330SOTHR20260224078037 2026-02-20T10:22:17.970000Z ISIN HU0000703749 3,20863 HUF 605164,00 605164,00 HUF XOFF 2026-02-24T07:15:23.539331Z
AP892026022410034198213 2330BOTHR20260224078036 2026-02-19T09:15:09.688000Z ISIN HU0000709290 2,559017 HUF 2336204,00 2336204,00 HUF XOFF 2026-02-24T07:15:18.762037Z
AP892026022410034198207 2330BBOND20260224078033 2026-02-19T07:21:46.705000Z ISIN HU0000702691 11,62472 HUF 102448,00 102448,00 HUF XOFF 2026-02-24T07:15:18.712035Z
AP892026022410034198211 2330BOTHR20260224078035 2026-02-19T11:17:42.448000Z ISIN HU0000716329 2,023551 HUF 2749067,00 2749067,00 HUF XOFF 2026-02-24T07:15:18.667030Z
AP892026022410034198209 2330BBOND20260224078034 2026-02-19T09:46:05.018000Z ISIN HU0000702691 11,62472 HUF 421413,00 421413,00 HUF XOFF 2026-02-24T07:15:18.622030Z
AP7262026022410034198196 2330SEMAL20260224078032 2026-02-24T07:14:53.000000Z ISIN EU000A2QMW50 70,97 EUR TOCD 4000,00 4000,00 70,97 EUR EUAE XOFF 2026-02-24T07:15:08.568598Z False
AP952026022410034198145 2330BBOND20260224078031 2026-02-24T08:13:43.000000Z ISIN HU0000407234 104,0641 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-24T07:14:23.543619Z
AP892026022410034198119 2330BOTHR20260224078030 2026-02-19T11:52:30.040000Z ISIN HU0000721014 1,545535 USD 7561,00 7561,00 USD XOFF 2026-02-24T07:13:58.594038Z
AP892026022410034198114 2330BOTHR20260224078029 2026-02-19T09:55:18.368000Z ISIN HU0000736376 1,061891 HUF 15020935,00 15020935,00 HUF XOFF 2026-02-24T07:13:58.548030Z
AP892026022410034198105 2330BOTHR20260224078026 2026-02-19T10:54:50.813000Z ISIN HU0000712351 3,612198 HUF 1517214,00 1517214,00 HUF XOFF 2026-02-24T07:13:53.627906Z
AP892026022410034198112 2330BOTHR20260224078028 2026-02-19T10:02:56.541000Z ISIN HU0000712351 3,612198 HUF 785642,00 785642,00 HUF XOFF 2026-02-24T07:13:53.585892Z
AP892026022410034198110 2330BOTHR20260224078027 2026-02-19T07:33:53.801000Z ISIN HU0000723507 2,262338 HUF 188677,00 188677,00 HUF XOFF 2026-02-24T07:13:53.541888Z
AP892026022410034198101 2330BOTHR20260224078024 2026-02-19T07:36:06.480000Z ISIN HU0000736376 1,061891 HUF 2966947,00 2966947,00 HUF XOFF 2026-02-24T07:13:48.634613Z
AP892026022410034198103 2330BOTHR20260224078025 2026-02-19T09:38:23.848000Z ISIN HU0000716352 1,858956 HUF 611181,00 611181,00 HUF XOFF 2026-02-24T07:13:48.588603Z
AP892026022410034198096 2330BOTHR20260224078023 2026-02-18T12:42:33.416000Z ISIN HU0000735337 1,071679 HUF 10300000,00 10300000,00 HUF XOFF 2026-02-24T07:13:48.541898Z
AP892026022410034198092 2330BOTHR20260224078021 2026-02-20T12:10:52.146000Z ISIN HU0000715180 3,223784 HUF 977412,00 977412,00 HUF XOFF 2026-02-24T07:13:43.641867Z
AP892026022410034198090 2330BBOND20260224078020 2026-02-19T13:03:13.307000Z ISIN HU0000702691 11,62472 HUF 130000,00 130000,00 HUF XOFF 2026-02-24T07:13:43.589862Z
AP892026022410034198094 2330BOTHR20260224078022 2026-02-19T09:56:48.566000Z ISIN HU0000702717 10,318693 HUF 60670,00 60670,00 HUF XOFF 2026-02-24T07:13:43.541854Z
AP892026022410034198084 2330BOTHR20260224078019 2026-02-19T10:44:46.261000Z ISIN HU0000712351 3,612198 HUF 848390,00 848390,00 HUF XOFF 2026-02-24T07:13:38.680590Z
AP892026022410034198075 2330BOTHR20260224078016 2026-02-19T09:06:45.375000Z ISIN HU0000736376 1,061891 HUF 2004628,00 2004628,00 HUF XOFF 2026-02-24T07:13:38.634589Z
AP892026022410034198080 2330BOTHR20260224078017 2026-02-19T12:07:10.792000Z ISIN HU0000723507 2,262338 HUF 3266307,00 3266307,00 HUF XOFF 2026-02-24T07:13:38.592568Z
AP892026022410034198082 2330BBOND20260224078018 2026-02-19T09:57:54.844000Z ISIN HU0000702691 11,62472 HUF 350000,00 350000,00 HUF XOFF 2026-02-24T07:13:38.547330Z
AP892026022410034198073 2330BOTHR20260224078015 2026-02-19T11:27:58.387000Z ISIN HU0000702741 3,213664 HUF 2235000,00 2235000,00 HUF XOFF 2026-02-24T07:13:33.628461Z
AP892026022410034198071 2330BBOND20260224078014 2026-02-19T09:38:05.298000Z ISIN HU0000702709 9,84792 HUF 367421,00 367421,00 HUF XOFF 2026-02-24T07:13:33.585432Z
AP892026022410034198069 2330BOTHR20260224078013 2026-02-19T12:41:22.133000Z ISIN HU0000723507 2,262338 HUF 2275079,00 2275079,00 HUF XOFF 2026-02-24T07:13:33.542164Z
AP892026022410034198063 2330BOTHR20260224078012 2026-02-19T14:34:34.962000Z ISIN HU0000723507 2,262338 HUF 867793,00 867793,00 HUF XOFF 2026-02-24T07:13:28.725323Z
AP892026022410034198054 2330BOTHR20260224078009 2026-02-19T13:25:20.870000Z ISIN HU0000736376 1,061891 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-24T07:13:28.615318Z
AP892026022410034198059 2330BOTHR20260224078010 2026-02-19T10:04:30.966000Z ISIN HU0000702717 10,318693 HUF 55155,00 55155,00 HUF XOFF 2026-02-24T07:13:28.578309Z
AP892026022410034198061 2330BOTHR20260224078011 2026-02-19T08:20:31.945000Z ISIN HU0000712351 3,612198 HUF 714041,00 714041,00 HUF XOFF 2026-02-24T07:13:28.539473Z
AP892026022410034198050 2330BOTHR20260224078007 2026-02-19T09:58:13.890000Z ISIN HU0000712351 3,612198 HUF 691375,00 691375,00 HUF XOFF 2026-02-24T07:13:23.620158Z
AP892026022410034198048 2330BOTHR20260224078006 2026-02-19T08:27:52.789000Z ISIN HU0000712351 3,612198 HUF 1520761,00 1520761,00 HUF XOFF 2026-02-24T07:13:23.582157Z
AP892026022410034198052 2330BOTHR20260224078008 2026-02-19T14:36:52.556000Z ISIN HU0000702741 3,213664 HUF 1560000,00 1560000,00 HUF XOFF 2026-02-24T07:13:23.541732Z
AP892026022410034198042 2330BBOND20260224078005 2026-02-19T10:44:59.709000Z ISIN HU0000702691 11,62472 HUF 881321,00 881321,00 HUF XOFF 2026-02-24T07:13:18.673877Z
AP892026022410034198040 2330BOTHR20260224078004 2026-02-19T10:34:16.080000Z ISIN HU0000722582 2,583155 HUF 1684270,00 1684270,00 HUF XOFF 2026-02-24T07:13:18.631633Z
AP892026022410034198038 2330BOTHR20260224078003 2026-02-19T14:41:05.249000Z ISIN HU0000702741 3,213664 HUF 1663985,00 1663985,00 HUF XOFF 2026-02-24T07:13:18.588631Z
AP892026022410034198033 2330BBOND20260224078002 2026-02-19T08:14:38.726000Z ISIN HU0000702691 11,62472 HUF 128414,00 128414,00 HUF XOFF 2026-02-24T07:13:18.542624Z
AP892026022410034198031 2330BOTHR20260224078001 2026-02-19T10:48:08.101000Z ISIN HU0000710595 3,154067 HUF 5490697,00 5490697,00 HUF XOFF 2026-02-24T07:13:13.639300Z
AP892026022410034198029 2330BOTHR20260224078000 2026-02-19T08:20:28.735000Z ISIN HU0000716345 1,550664 HUF 3354070,00 3354070,00 HUF XOFF 2026-02-24T07:13:13.595289Z
AP892026022410034198024 2330BOTHR20260224077999 2026-02-19T10:16:04.558000Z ISIN HU0000716337 1,642099 HUF 1340444,00 1340444,00 HUF XOFF 2026-02-24T07:13:13.546275Z
AP892026022410034198020 2330BOTHR20260224077997 2026-02-19T07:22:47.017000Z ISIN HU0000712351 3,612198 HUF 554560,00 554560,00 HUF XOFF 2026-02-24T07:13:08.642324Z
AP892026022410034198022 2330BOTHR20260224077998 2026-02-19T14:24:39.758000Z ISIN HU0000716345 1,550664 HUF 1593442,00 1593442,00 HUF XOFF 2026-02-24T07:13:08.592314Z
AP892026022410034198018 2330BOTHR20260224077996 2026-02-19T10:54:03.808000Z ISIN HU0000701552 3,575798 HUF 1390396,00 1390396,00 HUF XOFF 2026-02-24T07:13:08.553312Z
AP1132026022410034198009 2330BBOND20260224077993 2026-02-23T16:00:00.000000Z ISIN BG2030026111 99,75 PERC EUR 500000,00 1,00 EUR XOFF 2026-02-24T07:13:03.636424Z
AP892026022410034198011 2330BOTHR20260224077994 2026-02-19T08:28:55.258000Z ISIN HU0000723507 2,262338 HUF 464294,00 464294,00 HUF XOFF 2026-02-24T07:13:03.592421Z
AP892026022410034198013 2330BBOND20260224077995 2026-02-19T10:42:36.804000Z ISIN HU0000702691 11,62472 HUF 71831,00 71831,00 HUF XOFF 2026-02-24T07:13:03.542416Z
AP1092026022410034198006 2330BSHRS20260224077992 2026-02-22T23:26:06.000000Z ISIN LU0231205856 56,5 EUR 3,34 XOFF 2026-02-24T07:12:53.550353Z
AP1092026022410034198001 2330BSHRS20260224077991 2026-02-22T23:27:10.000000Z ISIN LU0231204966 54,87 USD 1,57 XOFF 2026-02-24T07:12:43.552751Z
AP1092026022410034197998 2330BSHRS20260224077990 2026-02-23T20:37:45.000000Z ISIN LU0329678410 42,47 EUR 4,71 XOFF 2026-02-24T07:12:33.560563Z
AP1092026022410034197993 2330BSHRS20260224077989 2026-02-22T23:25:03.000000Z ISIN LU0496369389 24,06 EUR 0,70 XOFF 2026-02-24T07:12:23.542790Z
AP1092026022410034197990 2330BSHRS20260224077988 2026-02-23T20:44:14.000000Z ISIN LU0772969993 35,24 USD 1,06 XOFF 2026-02-24T07:12:18.551780Z
AP1092026022410034197984 2330BSHRS20260224077987 2026-02-23T20:42:27.000000Z ISIN LU1261431768 22,34 EUR 2,27 XOFF 2026-02-24T07:12:08.554659Z
AP892026022410034197982 2330SOTHR20260224077986 2026-02-24T07:11:41.710000Z ISIN HU0000713482 1,816709 HUF 550445,00 550445,00 HUF XOFF 2026-02-24T07:12:03.567621Z
AP1092026022410034197979 2330BSHRS20260224077985 2026-02-23T20:42:46.000000Z ISIN LU0605515377 36,48 EUR 0,39 XOFF 2026-02-24T07:11:58.542615Z
AP1092026022410034197976 2330BSHRS20260224077984 2026-02-23T20:16:57.000000Z ISIN LU0289089384 37,54 EUR 2,94 XOFF 2026-02-24T07:11:48.544175Z
AP1092026022410034197973 2330BSHRS20260224077983 2026-02-17T20:19:48.000000Z ISIN LU0401357313 75,9 EUR 0,31 XOFF 2026-02-24T07:11:38.552190Z
AP1092026022410034197970 2330BSHRS20260224077982 2026-02-12T20:19:48.000000Z ISIN LU0401357313 75,9 EUR 0,08 XOFF 2026-02-24T07:11:28.544678Z
AP1092026022410034197967 2330BSHRS20260224077981 2026-02-23T20:20:05.000000Z ISIN LU0210536198 94,11 USD 0,15 XOFF 2026-02-24T07:11:18.538626Z
AP1092026022410034197964 2330BSHRS20260224077980 2026-02-23T20:17:57.000000Z ISIN LU0210527015 40,75 USD 0,43 XOFF 2026-02-24T07:11:13.541744Z
AP1092026022410034197961 2330BSHRS20260224077979 2026-02-23T20:17:06.000000Z ISIN LU0210531637 49,02 EUR 0,74 XOFF 2026-02-24T07:11:03.553775Z
AP1092026022410034197958 2330BSHRS20260224077978 2026-02-23T20:17:57.000000Z ISIN LU0210535034 45,89 USD 0,02 XOFF 2026-02-24T07:10:53.563299Z
AP1092026022410034197955 2330BSHRS20260224077977 2026-02-23T17:45:02.000000Z ISIN LU0248184383 50,1078 EUR 4,32 XOFF 2026-02-24T07:10:43.539080Z
AP1092026022410034197950 2330BBOND20260224077976 2026-02-23T21:32:33.000000Z ISIN HU0000365127 99,7605 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-24T07:10:33.546722Z
AP1092026022410034197945 2330BBOND20260224077975 2026-02-23T20:12:22.000000Z ISIN HU0000366216 98,6965 PERC HUF 11,00 10000,00 HUF XOFF 2026-02-24T07:10:23.541054Z
AP1092026022410034197942 2330BBOND20260224077974 2026-02-23T19:19:13.000000Z ISIN HU0000366018 98,8768 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-24T07:10:18.545217Z
AP892026022410034197933 2330BOTHR20260224077973 2026-02-24T07:09:24.443000Z ISIN HU0000713482 1,816709 HUF 2051683,00 2051683,00 HUF XOFF 2026-02-24T07:10:03.548482Z
AP892026022410034197924 2330BBOND20260224077972 2026-02-24T07:06:04.797000Z ISIN HU0000702725 3,432966 HUF 78099,00 78099,00 HUF XOFF 2026-02-24T07:07:03.544796Z
AP892026022410034197919 2330BBOND20260224077971 2026-02-24T07:05:00.532000Z ISIN HU0000702725 3,432966 HUF 5630326,00 5630326,00 HUF XOFF 2026-02-24T07:06:03.582332Z
AP952026022410034197870 2330BBOND20260224077970 2026-02-23T15:22:35.000000Z ISIN HU0000405543 101,2845 PERC HUF 600000,00 60,00 HUF XOFF 2026-02-24T06:11:53.542168Z
AP952026022410034197867 2330BBOND20260224077969 2026-02-16T15:50:35.000000Z ISIN HU0000405543 100,3545 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-24T06:11:48.541270Z
AP952026022410034197864 2330BBOND20260224077968 2026-02-20T10:48:35.000000Z ISIN XS2558594391 102,7784 PERC EUR 8814000,00 8814,00 EUR XOFF 2026-02-24T06:10:53.562450Z
AP972026022410034197826 2330BDERV20260224077967 2026-02-24T04:54:56.000000Z OTHR 24787,01 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:53.678924Z true
AP972026022410034197824 2330BDERV20260224077966 2026-02-24T04:54:10.000000Z OTHR 24784,26 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:53.632913Z true
AP972026022410034197816 2330BDERV20260224077964 2026-02-24T04:53:01.000000Z OTHR 24785,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T05:57:53.585806Z true
AP972026022410034197822 2330BDERV20260224077965 2026-02-24T04:53:20.000000Z OTHR 24783,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T05:57:53.539834Z true
AP972026022410034197814 2330BDERV20260224077963 2026-02-24T04:51:58.000000Z OTHR 24780,76 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:48.675022Z true
AP972026022410034197808 2330SDERV20260224077960 2026-02-24T01:46:36.000000Z OTHR 24809,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:48.631318Z true AMND
AP972026022410034197810 2330SDERV20260224077959 2026-02-24T01:45:40.000000Z OTHR 24808,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:48.577316Z true AMND
AP972026022410034197812 2330SDERV20260224077958 2026-02-24T01:43:46.000000Z OTHR 24806,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T05:57:48.536965Z true AMND
AP972026022410034197790 2330BDERV20260224077962 2026-02-24T04:50:55.000000Z OTHR 24781,76 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:18.578730Z true
AP972026022410034197787 2330SDERV20260224077958 2026-02-24T01:43:46.000000Z OTHR 24806,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T05:57:18.541503Z true CANC
AP972026022410034197782 2330SDERV20260224077960 2026-02-24T01:46:36.000000Z OTHR 24809,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:13.624291Z true CANC
AP972026022410034197784 2330SDERV20260224077959 2026-02-24T01:45:40.000000Z OTHR 24808,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T05:57:13.554829Z true CANC
AP972026022410034197773 2330BDERV20260223077939 2026-02-23T18:48:48.000000Z OTHR 48804,3 MONE USD 5,00 5,00 USD XOFF 2026-02-24T05:27:38.546409Z true AMND
AP972026022410034197762 2330BDERV20260223077939 2026-02-23T18:48:48.000000Z OTHR 48804,3 MONE USD 5,00 5,00 USD XOFF 2026-02-24T05:26:58.548986Z true CANC
AP972026022410034197753 2330BDERV20260223077762 2026-02-23T14:10:01.000000Z OTHR 49063,2 MONE USD 5,00 5,00 USD XOFF 2026-02-24T05:25:38.549886Z true AMND
AP972026022410034197742 2330BDERV20260223077762 2026-02-23T14:10:01.000000Z OTHR 49063,2 MONE USD 5,00 5,00 USD XOFF 2026-02-24T05:24:58.548923Z true CANC
AP972026022410034197728 2330SDERV20260223077931 2026-02-23T17:32:30.000000Z OTHR 13893,62 MONE CHF 0,18 0,18 CHF XOFF 2026-02-24T05:19:48.587713Z true AMND
AP972026022410034197730 2330BSHRS20260223077926 2026-02-23T17:22:06.000000Z US87288V1017 7,6 USD 1000,00 XOFF 2026-02-24T05:19:48.545713Z AMND
AP972026022410034197708 2330BSHRS20260223077926 2026-02-23T17:22:06.000000Z US87288V1017 7,6 USD 1000,00 XOFF 2026-02-24T05:19:03.602586Z CANC
AP972026022410034197706 2330SDERV20260223077931 2026-02-23T17:32:30.000000Z OTHR 13893,62 MONE CHF 0,18 0,18 CHF XOFF 2026-02-24T05:19:03.552179Z true CANC
AP972026022410034197697 2330SDERV20260223077828 2026-02-23T14:52:12.000000Z OTHR 6848,62 MONE USD 2,00 2,00 USD XOFF 2026-02-24T05:18:08.560307Z true AMND
AP972026022410034197690 2330SDERV20260223077828 2026-02-23T14:52:12.000000Z OTHR 6848,62 MONE USD 2,00 2,00 USD XOFF 2026-02-24T05:17:48.551515Z true CANC
AP972026022410034197683 2330SDERV20260223077171 2026-02-23T09:18:39.000000Z OTHR 6894,22 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:16:13.545047Z true AMND
AP972026022410034197676 2330SDERV20260223077171 2026-02-23T09:18:39.000000Z OTHR 6894,22 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:15:53.571171Z true CANC
AP972026022410034197653 2330BDERV20260223077937 2026-02-23T18:06:25.000000Z OTHR 48838,2 MONE USD 3,00 3,00 USD XOFF 2026-02-24T05:10:23.590206Z true AMND
AP972026022410034197656 2330SDERV20260224077961 2026-02-24T03:57:04.000000Z OTHR 48876,7 MONE USD 3,00 3,00 USD XOFF 2026-02-24T05:10:23.545223Z true
AP972026022410034197651 2330SDERV20260223077895 2026-02-23T16:10:35.000000Z OTHR 24990,12 MONE EUR 0,20 0,20 EUR XOFF 2026-02-24T05:10:18.546321Z true AMND
AP972026022410034197631 2330BDERV20260223077937 2026-02-23T18:06:25.000000Z OTHR 48838,2 MONE USD 3,00 3,00 USD XOFF 2026-02-24T05:09:53.590331Z true CANC
AP972026022410034197626 2330SDERV20260223077895 2026-02-23T16:10:35.000000Z OTHR 24990,12 MONE EUR 0,20 0,20 EUR XOFF 2026-02-24T05:09:53.551321Z true CANC
AP972026022410034197622 2330SDERV20260223077794 2026-02-23T14:35:10.000000Z OTHR 6854,01 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:09:48.640828Z true AMND
AP972026022410034197620 2330SDERV20260223077793 2026-02-23T14:35:06.000000Z OTHR 6854,25 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:09:48.593828Z true AMND
AP972026022410034197624 2330SDERV20260223077797 2026-02-23T14:35:37.000000Z OTHR 6852,78 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:09:48.544825Z true AMND
AP972026022410034197602 2330SDERV20260223077797 2026-02-23T14:35:37.000000Z OTHR 6852,78 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:09:18.589533Z true CANC
AP972026022410034197598 2330SDERV20260223077794 2026-02-23T14:35:10.000000Z OTHR 6854,01 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:09:18.544132Z true CANC
AP972026022410034197596 2330SDERV20260223077793 2026-02-23T14:35:06.000000Z OTHR 6854,25 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:09:13.589635Z true CANC
AP972026022410034197594 2330BSHRS20260223077663 2026-02-23T13:34:27.000000Z US44862P2083 42,0586 USD 60,00 XOFF 2026-02-24T05:09:13.543180Z AMND
AP972026022410034197573 2330BSHRS20260223077663 2026-02-23T13:34:27.000000Z US44862P2083 42,0586 USD 60,00 XOFF 2026-02-24T05:08:28.536183Z CANC
AP972026022410034197568 2330BSHRS20260223077659 2026-02-23T13:32:08.000000Z CA7847301032 31,12 USD 80,00 XOFF 2026-02-24T05:08:23.612718Z AMND
AP972026022410034197563 2330BSHRS20260223077601 2026-02-23T13:10:07.000000Z JE00B2NFV803 7,363 EUR 350,00 XOFF 2026-02-24T05:08:23.575718Z AMND
AP972026022410034197566 2330BSHRS20260223077657 2026-02-23T13:30:20.000000Z US80004C2008 658,36 USD 4,00 XOFF 2026-02-24T05:08:23.536443Z AMND
AP972026022410034197561 2330BSHRS20260223077590 2026-02-23T13:01:16.000000Z JE00B2NFV803 7,318 EUR 500,00 XOFF 2026-02-24T05:08:18.539366Z AMND
AP972026022410034197535 2330BSHRS20260223077659 2026-02-23T13:32:08.000000Z CA7847301032 31,12 USD 80,00 XOFF 2026-02-24T05:07:48.538807Z CANC
AP972026022410034197528 2330BSHRS20260223077590 2026-02-23T13:01:16.000000Z JE00B2NFV803 7,318 EUR 500,00 XOFF 2026-02-24T05:07:43.624267Z CANC
AP972026022410034197533 2330BSHRS20260223077657 2026-02-23T13:30:20.000000Z US80004C2008 658,36 USD 4,00 XOFF 2026-02-24T05:07:43.581247Z CANC
AP972026022410034197531 2330BSHRS20260223077601 2026-02-23T13:10:07.000000Z JE00B2NFV803 7,363 EUR 350,00 XOFF 2026-02-24T05:07:43.538060Z CANC
AP972026022410034197526 2330BSHRS20260223077498 2026-02-23T12:19:52.000000Z JE00B2NFV803 7,218 EUR 350,00 XOFF 2026-02-24T05:07:38.536808Z AMND
AP972026022410034197512 2330BSHRS20260223077498 2026-02-23T12:19:52.000000Z JE00B2NFV803 7,218 EUR 350,00 XOFF 2026-02-24T05:07:13.638698Z CANC
AP972026022410034197510 2330BSHRS20260223077335 2026-02-23T10:44:24.000000Z JE00B2NFV803 7,585 EUR 1100,00 XOFF 2026-02-24T05:07:13.580689Z AMND
AP972026022410034197493 2330BSHRS20260223077335 2026-02-23T10:44:24.000000Z JE00B2NFV803 7,585 EUR 1100,00 XOFF 2026-02-24T05:06:48.541824Z CANC
AP972026022410034197489 2330BDERV20260223077194 2026-02-23T09:26:14.000000Z OTHR 24897,3 MONE USD 0,25 0,25 USD XOFF 2026-02-24T05:06:43.588306Z true AMND
AP972026022410034197491 2330BSHRS20260223077160 2026-02-23T09:14:23.000000Z JE00B2NFV803 7,784 EUR 1600,00 XOFF 2026-02-24T05:06:43.544414Z AMND
AP972026022410034197471 2330BSHRS20260223077160 2026-02-23T09:14:23.000000Z JE00B2NFV803 7,784 EUR 1600,00 XOFF 2026-02-24T05:06:18.545663Z CANC
AP972026022410034197465 2330BDERV20260223076626 2026-02-23T05:49:14.000000Z OTHR 6864,21 MONE USD 5,00 5,00 USD XOFF 2026-02-24T05:06:13.653453Z true AMND
AP972026022410034197467 2330BDERV20260223076627 2026-02-23T05:49:35.000000Z OTHR 24799,55 MONE USD 2,00 2,00 USD XOFF 2026-02-24T05:06:13.596442Z true AMND
AP972026022410034197469 2330BDERV20260223077194 2026-02-23T09:26:14.000000Z OTHR 24897,3 MONE USD 0,25 0,25 USD XOFF 2026-02-24T05:06:13.549438Z true CANC
AP972026022410034197452 2330BDERV20260223076627 2026-02-23T05:49:35.000000Z OTHR 24799,55 MONE USD 2,00 2,00 USD XOFF 2026-02-24T05:05:48.542075Z true CANC
AP972026022410034197443 2330BDERV20260223076626 2026-02-23T05:49:14.000000Z OTHR 6864,21 MONE USD 5,00 5,00 USD XOFF 2026-02-24T05:05:28.562447Z true CANC
AP972026022410034197438 2330SDERV20260223076602 2026-02-22T23:46:13.000000Z OTHR 6872,22 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:05:08.548447Z true AMND
AP972026022410034197431 2330SDERV20260223076602 2026-02-22T23:46:13.000000Z OTHR 6872,22 MONE USD 0,50 0,50 USD XOFF 2026-02-24T05:04:48.543927Z true CANC
AP972026022410034197424 2330BDERV20260220076472 2026-02-20T17:39:49.000000Z OTHR 26820 MONE HKD 2,00 2,00 HKD XOFF 2026-02-24T05:04:13.547154Z true AMND
AP972026022410034197417 2330BDERV20260220076472 2026-02-20T17:39:49.000000Z OTHR 26820 MONE HKD 2,00 2,00 HKD XOFF 2026-02-24T05:03:53.853881Z true CANC
AP972026022410034197403 2330SDERV20260224077960 2026-02-24T01:46:36.000000Z OTHR 24809,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T02:52:13.553212Z true
AP972026022410034197401 2330SDERV20260224077959 2026-02-24T01:45:40.000000Z OTHR 24808,51 MONE USD 0,04 0,04 USD XOFF 2026-02-24T02:52:08.555656Z true
AP972026022410034197392 2330SDERV20260224077958 2026-02-24T01:43:46.000000Z OTHR 24806,01 MONE USD 0,20 0,20 USD XOFF 2026-02-24T02:47:03.575302Z true
AP972026022410034197383 2330SDERV20260224077957 2026-02-24T01:01:36.000000Z OTHR 24768,57 MONE USD 0,04 0,04 USD XOFF 2026-02-24T02:07:08.566959Z true
AP972026022410034197376 2330SDERV20260224077956 2026-02-24T00:58:57.000000Z OTHR 48834,7 MONE USD 0,02 0,02 USD XOFF 2026-02-24T02:02:18.597966Z true