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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972026020610034056388 2330SDERV20260206062966 2026-02-06T18:51:46.000000Z OTHR 50017,4 MONE USD 0,02 0,02 USD XOFF 2026-02-06T20:22:33.559054Z true AMND
AP972026020610034056376 2330SDERV20260206062966 2026-02-06T18:51:46.000000Z OTHR 50017,4 MONE USD 0,02 0,02 USD XOFF 2026-02-06T20:22:13.625665Z true CANC
AP972026020610034056378 2330BDERV20260206062967 2026-02-06T19:16:35.000000Z OTHR 50004,9 MONE USD 0,02 0,02 USD XOFF 2026-02-06T20:22:13.581703Z true
AP972026020610034056367 2330BSHRS20260206062965 2026-02-06T18:50:05.000000Z US75644T1007 12,4647 USD 250,00 XOFF 2026-02-06T20:00:38.547686Z AMND
AP972026020610034056356 2330BSHRS20260206062965 2026-02-06T18:50:05.000000Z US75644T1007 12,4647 USD 250,00 XOFF 2026-02-06T20:00:03.556817Z CANC
AP972026020610034056337 2330BDERV20260206062960 2026-02-06T18:45:15.000000Z OTHR 24990,14 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:58:18.554609Z true AMND
AP972026020610034056314 2330BSHRS20260206062965 2026-02-06T18:50:05.000000Z US75644T1007 12,4647 USD 250,00 XOFF 2026-02-06T19:57:48.630674Z
AP972026020610034056316 2330SDERV20260206062966 2026-02-06T18:51:46.000000Z OTHR 50017,4 MONE USD 0,02 0,02 USD XOFF 2026-02-06T19:57:48.587672Z true
AP972026020610034056308 2330SDERV20260206062964 2026-02-06T18:48:57.000000Z OTHR 25013,66 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:57:48.547205Z true
AP972026020610034056306 2330BDERV20260206062960 2026-02-06T18:45:15.000000Z OTHR 24990,14 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:57:43.672326Z true CANC
AP972026020610034056300 2330SDERV20260206062940 2026-02-06T16:51:59.000000Z OTHR 25009,97 MONE USD 5,00 5,00 USD XOFF 2026-02-06T19:57:43.635332Z true AMND
AP972026020610034056304 2330SDERV20260206062963 2026-02-06T18:48:39.000000Z OTHR 50012,2 MONE USD 3,00 3,00 USD XOFF 2026-02-06T19:57:43.594320Z true
AP972026020610034056302 2330BDERV20260206062962 2026-02-06T18:48:14.000000Z OTHR 25004,31 MONE USD 5,00 5,00 USD XOFF 2026-02-06T19:57:43.551311Z true
AP972026020610034056293 2330SDERV20260206062940 2026-02-06T16:51:59.000000Z OTHR 25009,97 MONE USD 5,00 5,00 USD XOFF 2026-02-06T19:57:18.563051Z true CANC
AP972026020610034056282 2330SDERV20260206062961 2026-02-06T18:47:17.000000Z OTHR 50002,2 MONE USD 5,00 5,00 USD XOFF 2026-02-06T19:52:23.554694Z true
AP972026020610034056277 2330BDERV20260206062960 2026-02-06T18:45:15.000000Z OTHR 24990,14 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:52:03.558637Z true
AP972026020610034056259 2330SDERV20260206062958 2026-02-06T18:40:52.000000Z OTHR 6911,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T19:48:08.610651Z true AMND
AP972026020610034056261 2330SDERV20260206062959 2026-02-06T18:40:56.000000Z OTHR 6911,94 MONE USD 0,50 0,50 USD XOFF 2026-02-06T19:48:08.563299Z true AMND
AP972026020610034056247 2330SDERV20260206062959 2026-02-06T18:40:56.000000Z OTHR 6911,94 MONE USD 0,50 0,50 USD XOFF 2026-02-06T19:47:43.596344Z true CANC
AP972026020610034056245 2330SDERV20260206062958 2026-02-06T18:40:52.000000Z OTHR 6911,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T19:47:43.550722Z true CANC
AP972026020610034056233 2330SDERV20260206062959 2026-02-06T18:40:56.000000Z OTHR 6911,94 MONE USD 0,50 0,50 USD XOFF 2026-02-06T19:47:18.605017Z true
AP972026020610034056231 2330SDERV20260206062958 2026-02-06T18:40:52.000000Z OTHR 6911,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T19:47:18.557769Z true
AP972026020610034056224 2330BDERV20260206062957 2026-02-06T18:37:39.000000Z OTHR 207,33 MONE USD 50,00 50,00 USD XOFF 2026-02-06T19:42:23.569643Z true
AP972026020610034056204 2330SDERV20260206062956 2026-02-06T18:22:55.000000Z OTHR 25004,88 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:27:38.595727Z true
AP972026020610034056202 2330BDERV20260206062954 2026-02-06T18:13:12.000000Z OTHR 24992,02 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:27:38.553448Z true AMND
AP752026020610034056195 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 38,46 EUR 551,00 21191,46 EUR XOFF 2026-02-06T19:27:33.557144Z ACTX
AP972026020610034056190 2330BDERV20260206062954 2026-02-06T18:13:12.000000Z OTHR 24992,02 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:27:18.663622Z true CANC
AP972026020610034056181 2330BDERV20260206062954 2026-02-06T18:13:12.000000Z OTHR 24992,02 MONE USD 2,50 2,50 USD XOFF 2026-02-06T19:17:03.590016Z true
AP972026020610034056174 2330SDERV20260206062953 2026-02-06T18:02:17.000000Z OTHR 25005,64 MONE USD 0,28 0,28 USD XOFF 2026-02-06T19:06:53.561332Z true
AP972026020610034056157 2330BDERV20260206062949 2026-02-06T17:15:01.000000Z OTHR 25008,72 MONE USD 2,00 2,00 USD XOFF 2026-02-06T18:22:53.540702Z true AMND
AP972026020610034056143 2330BSHRS20260206062951 2026-02-06T17:17:21.000000Z US5949181045 399,38 USD 5,00 XOFF 2026-02-06T18:22:28.585681Z
AP972026020610034056145 2330SDERV20260206062952 2026-02-06T17:18:27.000000Z OTHR 25015,65 MONE USD 2,00 2,00 USD XOFF 2026-02-06T18:22:28.545679Z true
AP972026020610034056133 2330BDERV20260206062949 2026-02-06T17:15:01.000000Z OTHR 25008,72 MONE USD 2,00 2,00 USD XOFF 2026-02-06T18:22:08.547389Z true CANC
AP972026020610034056131 2330BSHRS20260206062950 2026-02-06T17:16:12.000000Z US30303M1027 660,29 USD 3,00 XOFF 2026-02-06T18:22:03.555819Z
AP972026020610034056116 2330BDERV20260206062937 2026-02-06T16:34:56.000000Z OTHR 24998,04 MONE USD 0,10 0,10 USD XOFF 2026-02-06T18:17:53.543755Z true AMND
AP972026020610034056104 2330SDERV20260206062948 2026-02-06T17:08:43.000000Z OTHR 25007,71 MONE USD 0,10 0,10 USD XOFF 2026-02-06T18:17:33.587150Z true
AP972026020610034056106 2330BDERV20260206062949 2026-02-06T17:15:01.000000Z OTHR 25008,72 MONE USD 2,00 2,00 USD XOFF 2026-02-06T18:17:33.543153Z true
AP972026020610034056097 2330BDERV20260206062937 2026-02-06T16:34:56.000000Z OTHR 24998,04 MONE USD 0,10 0,10 USD XOFF 2026-02-06T18:17:13.709023Z true CANC
AP972026020610034056061 2330BDERV20260206062947 2026-02-06T17:02:03.000000Z OTHR 24720,65 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T18:07:28.826588Z true
AP972026020610034056059 2330BDERV20260206062946 2026-02-06T17:01:59.000000Z OTHR 24719,65 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T18:07:28.638623Z true
AP972026020610034056055 2330BDERV20260206062944 2026-02-06T17:01:50.000000Z OTHR 24721,65 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T18:07:28.591621Z true
AP972026020610034056057 2330BDERV20260206062945 2026-02-06T17:01:55.000000Z OTHR 24721,65 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T18:07:28.550631Z true
AP972026020610034056044 2330BDERV20260206062943 2026-02-06T17:01:46.000000Z OTHR 24721,65 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T18:07:08.536328Z true
AP972026020610034056040 2330SDERV20260206062941 2026-02-06T17:01:25.000000Z OTHR 24715,42 MONE EUR 0,06 0,06 EUR XOFF 2026-02-06T18:07:03.605812Z true
AP972026020610034056042 2330BDERV20260206062942 2026-02-06T17:01:42.000000Z OTHR 24720,65 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T18:07:03.555383Z true
AP972026020610034056033 2330SDERV20260206062940 2026-02-06T16:51:59.000000Z OTHR 25009,97 MONE USD 5,00 5,00 USD XOFF 2026-02-06T17:56:53.557309Z true
AP972026020610034056016 2330BDERV20260206062938 2026-02-06T16:39:17.000000Z OTHR 24958,79 MONE USD 1,50 1,50 USD XOFF 2026-02-06T17:47:43.537147Z true AMND
AP972026020610034056007 2330SDERV20260206062939 2026-02-06T16:42:38.000000Z OTHR 24975,43 MONE USD 1,50 1,50 USD XOFF 2026-02-06T17:47:23.544817Z true
AP972026020610034056000 2330BDERV20260206062938 2026-02-06T16:39:17.000000Z OTHR 24958,79 MONE USD 1,50 1,50 USD XOFF 2026-02-06T17:47:08.567619Z true CANC
AP972026020610034055985 2330BDERV20260206062938 2026-02-06T16:39:17.000000Z OTHR 24958,79 MONE USD 1,50 1,50 USD XOFF 2026-02-06T17:42:13.560453Z true
AP972026020610034055974 2330BDERV20260206062937 2026-02-06T16:34:56.000000Z OTHR 24998,04 MONE USD 0,10 0,10 USD XOFF 2026-02-06T17:37:18.547143Z true
AP1092026020610034055967 2330BSHRS20260206062936 2026-02-06T16:32:22.000000Z ISIN LU0248184383 47,9971 EUR 0,79 XOFF 2026-02-06T17:33:33.551627Z
AP752026020610034055952 2330BBOND20260130056606 2026-01-30T18:08:21.000000Z ISIN XS3154053436 102,50041 PERC EUR 140000,00 143500,57 EUR SINT 2026-02-06T17:28:33.551787Z ACTX,AMND
AP972026020610034055924 2330BDERV20260206062934 2026-02-06T16:13:20.000000Z OTHR 24946,81 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:17:43.578579Z true
AP972026020610034055926 2330BDERV20260206062935 2026-02-06T16:13:50.000000Z OTHR 24950,73 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:17:43.537362Z true
AP972026020610034055911 2330BDERV20260206062932 2026-02-06T16:12:57.000000Z OTHR 24942,12 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:17:18.655312Z true
AP972026020610034055913 2330BDERV20260206062933 2026-02-06T16:13:01.000000Z OTHR 24939,37 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:17:18.602318Z true
AP972026020610034055909 2330SDERV20260206062931 2026-02-06T16:10:53.000000Z OTHR 24963,19 MONE USD 2,50 2,50 USD XOFF 2026-02-06T17:17:18.556720Z true
AP972026020610034055873 2330SDERV20260206062930 2026-02-06T16:05:27.000000Z OTHR 24944,91 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:13:13.544330Z true
AP972026020610034055869 2330BDERV20260206062922 2026-02-06T15:56:42.000000Z OTHR 24916,38 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:13:08.630633Z true AMND
AP972026020610034055871 2330BDERV20260206062923 2026-02-06T15:56:47.000000Z OTHR 24919,92 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:13:08.589625Z true AMND
AP972026020610034055866 2330BDERV20260206062918 2026-02-06T15:56:05.000000Z OTHR 24928,08 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:13:08.544270Z true AMND
AP972026020610034055864 2330BDERV20260206062920 2026-02-06T15:56:10.000000Z OTHR 24929,58 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:13:03.542460Z true AMND
AP972026020610034055839 2330SDERV20260206062928 2026-02-06T16:05:15.000000Z OTHR 24943,16 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:33.623124Z true
AP972026020610034055837 2330SDERV20260206062927 2026-02-06T16:05:12.000000Z OTHR 24944,84 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:33.585103Z true
AP972026020610034055841 2330SDERV20260206062929 2026-02-06T16:05:24.000000Z OTHR 24944,23 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:33.544918Z true
AP972026020610034055833 2330BDERV20260206062923 2026-02-06T15:56:47.000000Z OTHR 24919,92 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:28.598700Z true CANC
AP972026020610034055831 2330BDERV20260206062922 2026-02-06T15:56:42.000000Z OTHR 24916,38 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:28.546691Z true CANC
AP972026020610034055817 2330BDERV20260206062920 2026-02-06T15:56:10.000000Z OTHR 24929,58 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:03.601461Z true CANC
AP972026020610034055819 2330BDERV20260206062918 2026-02-06T15:56:05.000000Z OTHR 24928,08 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:12:03.558013Z true CANC
AP972026020610034055784 2330SDERV20260206062926 2026-02-06T15:59:23.000000Z OTHR 24909,3 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:02:43.536289Z true
AP972026020610034055780 2330SDERV20260206062924 2026-02-06T15:57:54.000000Z OTHR 6893,1 MONE USD 0,50 0,50 USD XOFF 2026-02-06T17:02:38.589795Z true
AP972026020610034055782 2330BDERV20260206062925 2026-02-06T15:58:21.000000Z OTHR 24892,88 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:02:38.543743Z true
AP972026020610034055768 2330BDERV20260206062923 2026-02-06T15:56:47.000000Z OTHR 24919,92 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:02:18.583939Z true
AP972026020610034055764 2330BDERV20260206062922 2026-02-06T15:56:42.000000Z OTHR 24916,38 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:02:18.541106Z true
AP972026020610034055760 2330BDERV20260206062920 2026-02-06T15:56:10.000000Z OTHR 24929,58 MONE USD 20,00 20,00 USD XOFF 2026-02-06T17:02:13.592477Z true
AP972026020610034055762 2330SDERV20260206062921 2026-02-06T15:56:38.000000Z OTHR 24912,94 MONE USD 0,08 0,08 USD XOFF 2026-02-06T17:02:13.548480Z true
AP752026020610034055743 2330SOTHR20260206062919 2026-02-06T16:57:52.137000Z ISIN LU0292454872 60,63 USD 16,53 1002,46 USD XOFF 2026-02-06T16:58:03.539936Z ACTX
AP972026020610034055729 2330BDERV20260206062914 2026-02-06T15:46:29.000000Z OTHR 24926,7 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:57:43.583110Z true AMND
AP972026020610034055731 2330BDERV20260206062918 2026-02-06T15:56:05.000000Z OTHR 24928,08 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:57:43.539775Z true
AP972026020610034055717 2330SDERV20260206062917 2026-02-06T15:54:46.000000Z OTHR 24936,3 MONE USD 0,13 0,13 USD XOFF 2026-02-06T16:57:23.536474Z true
AP972026020610034055714 2330SDERV20260206062916 2026-02-06T15:49:50.000000Z OTHR 24936,8 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:57:18.593169Z true
AP972026020610034055712 2330BDERV20260206062914 2026-02-06T15:46:29.000000Z OTHR 24926,7 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:57:18.546158Z true CANC
AP972026020610034055699 2330BDERV20260206062912 2026-02-06T15:44:26.000000Z OTHR 24928,81 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:53:13.540240Z true AMND
AP972026020610034055686 2330BDERV20260206062912 2026-02-06T15:44:26.000000Z OTHR 24928,81 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:52:48.548039Z true CANC
AP972026020610034055672 2330SDERV20260206062915 2026-02-06T15:47:09.000000Z OTHR 24931,88 MONE USD 5,00 5,00 USD XOFF 2026-02-06T16:52:23.541584Z true
AP972026020610034055668 2330BDERV20260206062914 2026-02-06T15:46:29.000000Z OTHR 24926,7 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:52:18.643005Z true
AP972026020610034055666 2330SDERV20260206062913 2026-02-06T15:45:35.000000Z OTHR 24942,78 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:52:18.590995Z true
AP972026020610034055664 2330BDERV20260206062912 2026-02-06T15:44:26.000000Z OTHR 24928,81 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:52:18.547806Z true
AP7262026020610034055659 2330SEMAL20260206062911 2026-02-06T16:47:23.000000Z ISIN EU000A2QMW50 78,05 EUR TOCD 278,00 278,00 78,05 EUR EUAE XOFF 2026-02-06T16:50:08.552153Z False
AP972026020610034055642 2330SSHRS20260206062910 2026-02-06T15:42:02.000000Z US06748M1962 27,485 USD 330,00 XOFF 2026-02-06T16:48:38.551137Z AMND
AP972026020610034055622 2330SSHRS20260206062910 2026-02-06T15:42:02.000000Z US06748M1962 27,485 USD 330,00 XOFF 2026-02-06T16:48:13.541800Z CANC
AP972026020610034055620 2330BSHRS20260206062899 2026-02-06T15:23:26.000000Z US3364331070 222 USD 48,00 XOFF 2026-02-06T16:48:08.629051Z AMND
AP972026020610034055616 2330BSHRS20260206062898 2026-02-06T15:22:26.000000Z US5949181045 397,97 USD 26,00 XOFF 2026-02-06T16:48:08.584046Z AMND
AP972026020610034055618 2330BDERV20260206062897 2026-02-06T15:21:52.000000Z OTHR 24939,71 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:48:08.542701Z true AMND
AP972026020610034055592 2330BSHRS20260206062899 2026-02-06T15:23:26.000000Z US3364331070 222 USD 48,00 XOFF 2026-02-06T16:47:38.541817Z CANC
AP972026020610034055586 2330BDERV20260206062897 2026-02-06T15:21:52.000000Z OTHR 24939,71 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:47:33.618120Z true CANC
AP972026020610034055590 2330SSHRS20260206062910 2026-02-06T15:42:02.000000Z US06748M1962 27,485 USD 330,00 XOFF 2026-02-06T16:47:33.575104Z
AP972026020610034055588 2330SDERV20260206062909 2026-02-06T15:40:52.000000Z OTHR 24951,16 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:47:33.536096Z true
AP972026020610034055574 2330SSHRS20260206062896 2026-02-06T15:21:02.000000Z US4642875235 345,7348 USD 22,00 XOFF 2026-02-06T16:47:08.708570Z AMND
AP972026020610034055576 2330BSHRS20260206062898 2026-02-06T15:22:26.000000Z US5949181045 397,97 USD 26,00 XOFF 2026-02-06T16:47:08.538559Z CANC
AP972026020610034055567 2330SSHRS20260206062896 2026-02-06T15:21:02.000000Z US4642875235 345,7348 USD 22,00 XOFF 2026-02-06T16:46:48.552926Z CANC
AP972026020610034055542 2330SDERV20260206062908 2026-02-06T15:35:32.000000Z OTHR 24951,69 MONE USD 22,00 22,00 USD XOFF 2026-02-06T16:38:18.544107Z true
AP1092026020610034055537 2330SBOND20260206062883 2026-02-06T16:11:00.000000Z ISIN HU0000406624 105,2192 PERC HUF 5680,00 10000,00 HUF XOFF 2026-02-06T16:37:58.537919Z AMND
AP972026020610034055525 2330SDERV20260206062907 2026-02-06T15:35:27.000000Z OTHR 24941,87 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:37:53.597412Z true
AP972026020610034055520 2330SDERV20260206062906 2026-02-06T15:35:07.000000Z OTHR 24944,93 MONE USD 40,00 40,00 USD XOFF 2026-02-06T16:37:53.541765Z true
AP972026020610034055516 2330SDERV20260206062904 2026-02-06T15:34:32.000000Z OTHR 24940,39 MONE USD 10,00 10,00 USD XOFF 2026-02-06T16:37:48.889472Z true
AP972026020610034055514 2330SDERV20260206062903 2026-02-06T15:32:00.000000Z OTHR 24711,42 MONE EUR 10,00 10,00 EUR XOFF 2026-02-06T16:37:48.848466Z true
AP972026020610034055518 2330SDERV20260206062905 2026-02-06T15:34:39.000000Z OTHR 24938,5 MONE USD 10,00 10,00 USD XOFF 2026-02-06T16:37:48.736370Z true
AP972026020610034055497 2330SDERV20260206062894 2026-02-06T15:17:26.000000Z OTHR 24890,8 MONE USD 2,00 2,00 USD XOFF 2026-02-06T16:32:53.561990Z true AMND
AP972026020610034055482 2330BDERV20260206062902 2026-02-06T15:27:58.000000Z OTHR 24891,44 MONE USD 2,00 2,00 USD XOFF 2026-02-06T16:32:28.542415Z true
AP972026020610034055480 2330SDERV20260206062901 2026-02-06T15:25:44.000000Z OTHR 24904,88 MONE USD 2,00 2,00 USD XOFF 2026-02-06T16:32:23.608299Z true
AP972026020610034055478 2330SDERV20260206062900 2026-02-06T15:24:08.000000Z OTHR 24722,82 MONE EUR 5,00 5,00 EUR XOFF 2026-02-06T16:32:23.560306Z true
AP972026020610034055471 2330SDERV20260206062894 2026-02-06T15:17:26.000000Z OTHR 24890,8 MONE USD 2,00 2,00 USD XOFF 2026-02-06T16:32:03.566903Z true CANC
AP972026020610034055454 2330BSHRS20260206062899 2026-02-06T15:23:26.000000Z US3364331070 222 USD 48,00 XOFF 2026-02-06T16:27:38.536560Z
AP972026020610034055443 2330BSHRS20260206062898 2026-02-06T15:22:26.000000Z US5949181045 397,97 USD 26,00 XOFF 2026-02-06T16:27:18.595138Z
AP972026020610034055441 2330BDERV20260206062897 2026-02-06T15:21:52.000000Z OTHR 24939,71 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:27:18.552136Z true
AP972026020610034055439 2330SSHRS20260206062896 2026-02-06T15:21:02.000000Z US4642875235 345,7348 USD 22,00 XOFF 2026-02-06T16:27:15.991720Z
AP972026020610034055408 2330SDERV20260206062888 2026-02-06T15:11:50.000000Z OTHR 24901,83 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:23:13.582836Z true AMND
AP972026020610034055411 2330SDERV20260206062887 2026-02-06T15:11:36.000000Z OTHR 24896,85 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:23:13.540835Z true AMND
AP972026020610034055406 2330SDERV20260206062885 2026-02-06T15:10:38.000000Z OTHR 24900,35 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:23:08.538687Z true AMND
AP972026020610034055385 2330SDERV20260206062887 2026-02-06T15:11:36.000000Z OTHR 24896,85 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:22:43.542922Z true CANC
AP972026020610034055381 2330SDERV20260206062895 2026-02-06T15:17:53.000000Z OTHR 24889,75 MONE USD 9,00 9,00 USD XOFF 2026-02-06T16:22:38.593620Z true
AP972026020610034055383 2330SDERV20260206062888 2026-02-06T15:11:50.000000Z OTHR 24901,83 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:22:38.541956Z true CANC
AP972026020610034055375 2330SDERV20260206062879 2026-02-06T15:06:30.000000Z OTHR 24854,52 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:22:33.590888Z true AMND
AP972026020610034055377 2330SDERV20260206062894 2026-02-06T15:17:26.000000Z OTHR 24890,8 MONE USD 2,00 2,00 USD XOFF 2026-02-06T16:22:33.539947Z true
AP972026020610034055363 2330SDERV20260206062879 2026-02-06T15:06:30.000000Z OTHR 24854,52 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:22:13.544758Z true CANC
AP972026020610034055361 2330SDERV20260206062885 2026-02-06T15:10:38.000000Z OTHR 24900,35 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:22:08.560309Z true CANC
AP972026020610034055323 2330SDERV20260206062893 2026-02-06T15:16:00.000000Z OTHR 24911,75 MONE USD 3,00 3,00 USD XOFF 2026-02-06T16:18:28.881058Z true
AP972026020610034055321 2330BDERV20260206062892 2026-02-06T15:15:37.000000Z OTHR 6897,19 MONE USD 2,00 2,00 USD XOFF 2026-02-06T16:18:28.793052Z true
AP972026020610034055317 2330BDERV20260206062811 2026-02-06T14:09:01.000000Z OTHR 24700,84 MONE USD 3,00 3,00 USD XOFF 2026-02-06T16:18:28.582953Z true AMND
AP972026020610034055319 2330BSHRS20260206062891 2026-02-06T15:14:41.000000Z US58733R1023 1978 USD 2,00 XOFF 2026-02-06T16:18:28.540066Z
AP972026020610034055282 2330SDERV20260206062888 2026-02-06T15:11:50.000000Z OTHR 24901,83 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:17:53.626353Z true
AP972026020610034055288 2330SDERV20260206062889 2026-02-06T15:12:32.000000Z OTHR 24905,09 MONE USD 3,00 3,00 USD XOFF 2026-02-06T16:17:53.581352Z true
AP972026020610034055290 2330BDERV20260206062890 2026-02-06T15:12:52.000000Z OTHR 39,335 MONE USD 50,00 50,00 USD XOFF 2026-02-06T16:17:53.540153Z true
AP972026020610034055280 2330SDERV20260206062887 2026-02-06T15:11:36.000000Z OTHR 24896,85 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:17:48.662154Z true
AP972026020610034055276 2330BDERV20260206062811 2026-02-06T14:09:01.000000Z OTHR 24700,84 MONE USD 3,00 3,00 USD XOFF 2026-02-06T16:17:48.621680Z true CANC
AP972026020610034055278 2330SDERV20260206062886 2026-02-06T15:11:23.000000Z OTHR 24889,44 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:17:48.578246Z true
AP972026020610034055273 2330BDERV20260206062767 2026-02-06T13:54:55.000000Z OTHR 24814,19 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:17:48.542827Z true AMND
AP972026020610034055271 2330SDERV20260206062881 2026-02-06T15:07:05.000000Z OTHR 24894,75 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:17:43.542083Z true AMND
AP972026020610034055253 2330BDERV20260206062767 2026-02-06T13:54:55.000000Z OTHR 24814,19 MONE USD 3,50 3,50 USD XOFF 2026-02-06T16:17:18.558835Z true CANC
AP972026020610034055249 2330BDERV20260206062884 2026-02-06T15:08:49.000000Z OTHR 24879,29 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:17:13.648558Z true
AP972026020610034055247 2330SDERV20260206062881 2026-02-06T15:07:05.000000Z OTHR 24894,75 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:17:13.606100Z true CANC
AP972026020610034055251 2330SDERV20260206062885 2026-02-06T15:10:38.000000Z OTHR 24900,35 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:17:13.558911Z true
AP1092026020610034055244 2330SBOND20260206062883 2026-02-06T16:11:00.000000Z ISIN HU0000406624 105,2968 PERC HUF 5680,00 10000,00 HUF XOFF 2026-02-06T16:15:38.553758Z
AP972026020610034055219 2330SDERV20260206062876 2026-02-06T14:59:05.000000Z OTHR 6874,26 MONE USD 12,00 12,00 USD XOFF 2026-02-06T16:12:53.547153Z true AMND
AP972026020610034055200 2330BSHRS20260206062882 2026-02-06T15:07:47.000000Z VGG2662B1031 10,886 USD 280,00 XOFF 2026-02-06T16:12:28.716361Z
AP972026020610034055198 2330SDERV20260206062881 2026-02-06T15:07:05.000000Z OTHR 24894,75 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:12:28.681360Z true
AP972026020610034055194 2330SDERV20260206062879 2026-02-06T15:06:30.000000Z OTHR 24854,52 MONE USD 20,00 20,00 USD XOFF 2026-02-06T16:12:28.640358Z true
AP972026020610034055196 2330SDERV20260206062880 2026-02-06T15:06:54.000000Z OTHR 24873,8 MONE USD 44,00 44,00 USD XOFF 2026-02-06T16:12:28.599356Z true
AP972026020610034055192 2330BDERV20260206062878 2026-02-06T15:05:02.000000Z OTHR 6891,88 MONE USD 12,00 12,00 USD XOFF 2026-02-06T16:12:28.552952Z true
AP972026020610034055185 2330SDERV20260206062876 2026-02-06T14:59:05.000000Z OTHR 6874,26 MONE USD 12,00 12,00 USD XOFF 2026-02-06T16:12:08.553615Z true CANC
AP972026020610034055172 2330SDERV20260206062877 2026-02-06T15:01:12.000000Z OTHR 24801,26 MONE USD 44,00 44,00 USD XOFF 2026-02-06T16:07:28.541274Z true
AP892026020610034055151 2330SDERV20260206062865 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-06T16:06:08.579316Z false AMND
AP892026020610034055154 2330SDERV20260206062866 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2026-02-06T16:06:08.537875Z false AMND
AP892026020610034055149 2330SDERV20260206062864 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-06T16:06:03.545341Z false AMND
AP972026020610034055132 2330BDERV20260206062875 2026-02-06T14:57:26.000000Z OTHR 24781,11 MONE USD 0,08 0,08 USD XOFF 2026-02-06T16:03:48.842375Z true AMND
AP972026020610034055116 2330BDERV20260206062875 2026-02-06T14:57:26.000000Z OTHR 24781,11 MONE USD 0,08 0,08 USD XOFF 2026-02-06T16:03:08.542138Z true CANC
AP972026020610034055114 2330SDERV20260206062874 2026-02-06T14:57:00.000000Z OTHR 24704,65 MONE EUR 0,20 0,20 EUR XOFF 2026-02-06T16:03:03.540784Z true AMND
AP972026020610034055095 2330SDERV20260206062874 2026-02-06T14:57:00.000000Z OTHR 24704,65 MONE EUR 0,20 0,20 EUR XOFF 2026-02-06T16:02:38.676846Z true CANC
AP972026020610034055097 2330BDERV20260206062875 2026-02-06T14:57:26.000000Z OTHR 24781,11 MONE USD 0,08 0,08 USD XOFF 2026-02-06T16:02:38.610187Z true
AP972026020610034055099 2330SDERV20260206062876 2026-02-06T14:59:05.000000Z OTHR 6874,26 MONE USD 12,00 12,00 USD XOFF 2026-02-06T16:02:38.539319Z true
AP972026020610034055088 2330SDERV20260206062874 2026-02-06T14:57:00.000000Z OTHR 24704,65 MONE EUR 0,20 0,20 EUR XOFF 2026-02-06T16:02:18.550449Z true
AP892026020610034055067 2330SDERV20260206062865 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-06T16:01:13.536370Z false CANC
AP892026020610034055065 2330SDERV20260206062864 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-06T16:01:08.587764Z false CANC
AP892026020610034055062 2330SDERV20260206062873 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -700000,00 -700000,00 EUR XOFF 2026-02-06T16:01:08.543691Z false
AP892026020610034055060 2330SDERV20260206062866 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2026-02-06T16:01:03.546549Z false CANC
AP7262026020610034055057 2330SEMAL20260206062872 2026-02-06T15:56:17.000000Z ISIN EU000A2QMW50 77,09 EUR TOCD 2000,00 2000,00 77,09 EUR EUAE XOFF 2026-02-06T16:00:08.544032Z False
AP972026020610034055046 2330BSHRS20260206062868 2026-02-06T14:50:18.000000Z US44812J1043 49,5 USD 500,00 XOFF 2026-02-06T15:59:08.541240Z AMND
AP972026020610034055037 2330BSHRS20260206062868 2026-02-06T14:50:18.000000Z US44812J1043 49,5 USD 500,00 XOFF 2026-02-06T15:58:48.538660Z CANC
AP972026020610034055025 2330SDERV20260206062849 2026-02-06T14:33:08.000000Z OTHR 24804,35 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:58:23.590430Z true AMND
AP972026020610034055023 2330BSHRS20260206062868 2026-02-06T14:50:18.000000Z US44812J1043 49,5 USD 500,00 XOFF 2026-02-06T15:58:23.542951Z AMND
AP972026020610034055003 2330SDERV20260206062871 2026-02-06T14:55:42.000000Z OTHR 6869,5 MONE USD 0,50 0,50 USD XOFF 2026-02-06T15:57:53.656035Z true
AP972026020610034054999 2330BDERV20260206062869 2026-02-06T14:50:23.000000Z OTHR 24779,76 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:57:53.621032Z true
AP972026020610034055001 2330SDERV20260206062870 2026-02-06T14:52:38.000000Z OTHR 24773,19 MONE USD 0,08 0,08 USD XOFF 2026-02-06T15:57:53.576559Z true
AP972026020610034054997 2330BSHRS20260206062868 2026-02-06T14:50:18.000000Z US44812J1043 49,5 USD 500,00 XOFF 2026-02-06T15:57:53.537407Z CANC
AP972026020610034054985 2330SDERV20260206062849 2026-02-06T14:33:08.000000Z OTHR 24804,35 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:57:28.540856Z true CANC
AP972026020610034054983 2330BSHRS20260206062868 2026-02-06T14:50:18.000000Z US44812J1043 49,5 USD 500,00 XOFF 2026-02-06T15:57:23.547772Z
AP952026020610034054972 2330SBOND20260206062867 2026-02-06T16:51:15.000000Z ISIN US912797SY45 99,7211 PERC USD 4040000,00 40400,00 USD XOFF 2026-02-06T15:53:48.544715Z
AP892026020610034054956 2330SDERV20260206062866 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2026-02-06T15:51:08.579507Z false
AP892026020610034054954 2330SDERV20260206062865 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-06T15:51:08.540200Z false
AP892026020610034054950 2330SDERV20260206062864 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-06T15:51:03.650055Z false
AP892026020610034054948 2330SDERV20260206062863 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -700000,00 -700000,00 EUR XOFF 2026-02-06T15:51:03.571294Z false
AP712026020610034054943 2330SDERV20260206062862 2026-02-06T15:31:37.573333Z OTHR 1,687 MONE AUD 1,00 100000,00 EUR XOFF HU 2026-02-06T15:50:08.551334Z false TPAC
AP712026020610034054938 2330SDERV20260206062861 2026-02-06T15:31:12.360000Z OTHR 1,687 MONE AUD 1,00 100000,00 EUR XOFF HU 2026-02-06T15:50:03.551171Z false TPAC
AP952026020610034054933 2330SBOND20260206062860 2026-02-06T16:47:09.000000Z ISIN FR0129132702 99,8528 PERC EUR 4021000,00 4021000,00 EUR XOFF 2026-02-06T15:48:48.547065Z
AP972026020610034054919 2330BSHRS20260206062854 2026-02-06T14:36:15.000000Z US46431W8534 26,9785 USD 600,00 XOFF 2026-02-06T15:48:03.591673Z CANC
AP752026020610034054920 2330SBOND20260206062859 2026-02-06T15:43:42.647000Z ISIN FR0129437473 99,6457 PERC EUR 100000,00 99645,70 EUR SINT 2026-02-06T15:48:03.549301Z ACTX
AP752026020610034054912 2330SBOND20260206062858 2026-02-06T15:41:14.884000Z ISIN XS2698603326 104,255945 PERC EUR 400000,00 417023,78 EUR SINT 2026-02-06T15:45:23.539827Z ACTX
AP712026020610034054905 2330SDERV20260206062857 2026-02-06T15:43:08.623333Z ISIN EZJ3H174Y3K2 1,1824 MONE USD 1,00 150000,00 EUR XOFF HU 2026-02-06T15:45:03.548600Z false TPAC
AP972026020610034054896 2330BDERV20260206062856 2026-02-06T14:37:44.000000Z OTHR 24816,88 MONE USD 0,13 0,13 USD XOFF 2026-02-06T15:44:18.541291Z true AMND
AP972026020610034054885 2330BDERV20260206062856 2026-02-06T14:37:44.000000Z OTHR 24816,88 MONE USD 0,13 0,13 USD XOFF 2026-02-06T15:43:38.541231Z true CANC
AP972026020610034054870 2330BDERV20260206062856 2026-02-06T14:37:44.000000Z OTHR 24816,88 MONE USD 0,13 0,13 USD XOFF 2026-02-06T15:42:58.597779Z true
AP972026020610034054869 2330BSHRS20260206062855 2026-02-06T14:36:52.000000Z US46431W8534 26,96992857 USD 7000,00 XOFF 2026-02-06T15:42:58.549783Z CANC
AP972026020610034054859 2330BSHRS20260206062855 2026-02-06T14:36:52.000000Z US46431W8534 26,96992857 USD 7000,00 XOFF 2026-02-06T15:42:23.586513Z
AP972026020610034054857 2330BSHRS20260206062854 2026-02-06T14:36:15.000000Z US46431W8534 26,9785 USD 600,00 XOFF 2026-02-06T15:42:23.541505Z
AP752026020610034054850 2330SBOND20260206062853 2026-02-06T15:37:13.260000Z ISIN HU0000403555 69,7839 PERC HUF 300000000,00 209351700,00 HUF SINT 2026-02-06T15:41:23.695989Z ACTX
AP7262026020610034054847 2330BEMAL20260206062852 2026-02-06T15:38:51.000000Z ISIN EU000A2QMW50 76 EUR TOCD 2500,00 2500,00 76,00 EUR EUAE XOFF 2026-02-06T15:40:23.541780Z False
AP712026020610034054840 2330BDERV20260206062851 2026-02-06T15:24:40.943333Z OTHR 384,2 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-06T15:40:03.553062Z false TPAC
AP972026020610034054825 2330BDERV20260206062840 2026-02-06T14:30:26.000000Z OTHR 24810,13 MONE USD 0,08 0,08 USD XOFF 2026-02-06T15:39:13.550504Z true AMND
AP972026020610034054799 2330BDERV20260206062850 2026-02-06T14:35:31.000000Z OTHR 245,7293 MONE USD 21,00 21,00 USD XOFF 2026-02-06T15:38:38.689323Z true
AP972026020610034054797 2330SDERV20260206062849 2026-02-06T14:33:08.000000Z OTHR 24804,35 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:38:38.641322Z true
AP972026020610034054795 2330BDERV20260206062840 2026-02-06T14:30:26.000000Z OTHR 24810,13 MONE USD 0,08 0,08 USD XOFF 2026-02-06T15:38:38.589266Z true CANC
AP972026020610034054792 2330SDERV20260206062839 2026-02-06T14:30:16.000000Z OTHR 24804,86 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:38:38.545265Z true AMND
AP972026020610034054790 2330SDERV20260206062837 2026-02-06T14:28:23.000000Z OTHR 24806,79 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:38:33.555160Z true AMND
AP972026020610034054760 2330BDERV20260206062848 2026-02-06T14:32:18.000000Z OTHR 24679,34 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T15:37:58.884020Z true
AP972026020610034054758 2330BDERV20260206062847 2026-02-06T14:32:10.000000Z OTHR 24680,34 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T15:37:58.643454Z true
AP972026020610034054751 2330BDERV20260206062845 2026-02-06T14:31:57.000000Z OTHR 24683,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T15:37:58.599846Z true
AP972026020610034054756 2330BDERV20260206062846 2026-02-06T14:32:05.000000Z OTHR 24680,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T15:37:58.554848Z true
AP972026020610034054747 2330BDERV20260206062844 2026-02-06T14:31:51.000000Z OTHR 24683,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T15:37:53.740521Z true
AP972026020610034054745 2330BDERV20260206062843 2026-02-06T14:31:42.000000Z OTHR 24682,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T15:37:53.693517Z true
AP972026020610034054743 2330SDERV20260206062842 2026-02-06T14:31:37.000000Z OTHR 24678,86 MONE EUR 0,06 0,06 EUR XOFF 2026-02-06T15:37:53.646528Z true
AP972026020610034054741 2330BDERV20260206062841 2026-02-06T14:30:43.000000Z OTHR 24787,44 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:37:53.592735Z true
AP972026020610034054737 2330SDERV20260206062839 2026-02-06T14:30:16.000000Z OTHR 24804,86 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:37:53.545729Z true CANC
AP972026020610034054733 2330SDERV20260206062837 2026-02-06T14:28:23.000000Z OTHR 24806,79 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:37:48.585099Z true CANC
AP972026020610034054735 2330BDERV20260206062840 2026-02-06T14:30:26.000000Z OTHR 24810,13 MONE USD 0,08 0,08 USD XOFF 2026-02-06T15:37:48.541094Z true
AP972026020610034054718 2330SDERV20260206062839 2026-02-06T14:30:16.000000Z OTHR 24804,86 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:37:23.536159Z true
AP972026020610034054716 2330BDERV20260206062838 2026-02-06T14:29:08.000000Z OTHR 24792,47 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:37:18.598616Z true
AP972026020610034054714 2330SDERV20260206062837 2026-02-06T14:28:23.000000Z OTHR 24806,79 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:37:18.550604Z true
AP892026020610034054700 2330BDERV20260206062836 2026-02-05T23:00:00.000000Z OTHR 343,92 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T15:35:03.591832Z false
AP712026020610034054698 2330BDERV20260206062835 2026-02-06T15:33:09.570000Z ISIN EZQHWLV7MFW4 130000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-06T15:35:03.547828Z false TPAC
AP972026020610034054689 2330SDERV20260206062833 2026-02-06T14:26:56.000000Z OTHR 24802,52 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:33:43.540764Z true AMND
AP972026020610034054678 2330SDERV20260206062833 2026-02-06T14:26:56.000000Z OTHR 24802,52 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:33:18.543087Z true CANC
AP972026020610034054667 2330BDERV20260206062834 2026-02-06T14:27:36.000000Z OTHR 24781,58 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:32:53.545069Z true
AP972026020610034054655 2330SDERV20260206062833 2026-02-06T14:26:56.000000Z OTHR 24802,52 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:32:33.579320Z true
AP972026020610034054652 2330SDERV20260206062832 2026-02-06T14:25:57.000000Z OTHR 6872,93 MONE USD 0,50 0,50 USD XOFF 2026-02-06T15:32:33.541323Z true
AP972026020610034054650 2330BDERV20260206062831 2026-02-06T14:25:44.000000Z OTHR 6874,37 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:32:29.269602Z true
AP892026020610034054633 2330BDERV20260206062830 2026-02-05T23:00:00.000000Z OTHR 264,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T15:30:08.549561Z false
AP712026020610034054627 2330BDERV20260206062829 2026-02-06T15:26:59.696667Z ISIN EZZT0P5503C9 100000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-06T15:30:03.591808Z false TPAC
AP892026020610034054625 2330SDERV20260206062229 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T15:30:03.547820Z false AMND
AP972026020610034054611 2330SDERV20260206062822 2026-02-06T14:18:41.000000Z OTHR 24743,86 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:28:18.590701Z true AMND
AP972026020610034054609 2330SDERV20260206062821 2026-02-06T14:17:50.000000Z OTHR 6860,63 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:28:18.549298Z true AMND
AP972026020610034054596 2330BDERV20260206062828 2026-02-06T14:23:57.000000Z OTHR 24719,04 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:27:53.536592Z true
AP972026020610034054582 2330SDERV20260206062821 2026-02-06T14:17:50.000000Z OTHR 6860,63 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:27:33.592254Z true CANC
AP972026020610034054584 2330SDERV20260206062822 2026-02-06T14:18:41.000000Z OTHR 24743,86 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:27:33.545778Z true CANC
AP892026020610034054571 2330BOTHR20260206062827 2026-02-06T15:24:06.731000Z ISIN US88160R1014 407,508667 USD 90,00 90,00 USD XOFF 2026-02-06T15:26:03.540986Z
AP892026020610034054556 2330SDERV20260206062229 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T15:25:08.544291Z false CANC
AP892026020610034054549 2330BDERV20260206062228 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T15:25:03.554248Z false CANC
AP972026020610034054534 2330SBOND20260206062826 2026-02-06T15:22:44.000000Z ISIN HU0000525183 9756,89 MONE HUF 110,00 1100000,00 HUF XOFF 2026-02-06T15:23:03.541646Z
AP972026020610034054510 2330SBOND20260206062824 2026-02-06T15:22:09.000000Z ISIN HU0000525167 9854,1 MONE HUF 440,00 4400000,00 HUF XOFF 2026-02-06T15:22:38.579198Z
AP972026020610034054512 2330SBOND20260206062825 2026-02-06T15:22:19.000000Z ISIN HU0000525183 9756,89 MONE HUF 220,00 2200000,00 HUF XOFF 2026-02-06T15:22:38.540193Z
AP752026020610034054505 2330SBOND20260206062823 2026-02-06T15:18:29.568000Z ISIN FR0129437473 99,6386 PERC EUR 100660,00 100296,21 EUR SINT 2026-02-06T15:22:33.540668Z ACTX
AP972026020610034054492 2330SDERV20260206062822 2026-02-06T14:18:41.000000Z OTHR 24743,86 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:22:18.639707Z true
AP972026020610034054490 2330SDERV20260206062821 2026-02-06T14:17:50.000000Z OTHR 6860,63 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:22:18.589457Z true
AP972026020610034054487 2330SDERV20260206062820 2026-02-06T14:16:08.000000Z OTHR 6850,76 MONE USD 1,00 1,00 USD XOFF 2026-02-06T15:22:18.542455Z true
AP972026020610034054485 2330BBOND20260206062283 2026-02-06T10:25:42.000000Z ISIN HU0000525167 9854,1 MONE HUF 190,00 1900000,00 HUF XOFF 2026-02-06T15:22:13.540755Z CANC
AP752026020610034054470 2330SBOND20260206062819 2026-02-06T15:17:26.123000Z ISIN XS2698603326 103,931164 PERC EUR 415000,00 431314,33 EUR SINT 2026-02-06T15:21:33.537636Z ACTX
AP972026020610034054463 2330SBOND20260206062818 2026-02-06T15:20:47.000000Z ISIN HU0000525183 9756,89 MONE HUF 440,00 4400000,00 HUF XOFF 2026-02-06T15:21:23.546558Z
AP972026020610034054450 2330SBOND20260206062817 2026-02-06T15:20:38.000000Z ISIN HU0000525142 9978,38 MONE HUF 220,00 2200000,00 HUF XOFF 2026-02-06T15:20:58.553369Z
AP752026020610034054445 2330SBOND20260206062816 2026-02-06T15:16:42.260000Z ISIN XS2698603326 103,947945 PERC EUR 388000,00 403318,03 EUR SINT 2026-02-06T15:20:53.553604Z ACTX
AP972026020610034054437 2330SBOND20260206062815 2026-02-06T15:20:28.000000Z ISIN HU0000525183 9756,89 MONE HUF 220,00 2200000,00 HUF XOFF 2026-02-06T15:20:43.590740Z
AP972026020610034054435 2330SBOND20260206062814 2026-02-06T15:20:16.000000Z ISIN HU0000525167 9854,1 MONE HUF 190,00 1900000,00 HUF XOFF 2026-02-06T15:20:43.542140Z
AP952026020610034054426 2330BBOND20260206062813 2026-02-06T16:17:31.000000Z ISIN HU0000407465 98,2528 PERC HUF 997912,00 997912,00 HUF XOFF 2026-02-06T15:18:18.549364Z
AP972026020610034054409 2330BDERV20260206062812 2026-02-06T14:10:59.000000Z OTHR 6870,76 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:17:43.621044Z true
AP972026020610034054407 2330BDERV20260206062811 2026-02-06T14:09:01.000000Z OTHR 24700,84 MONE USD 3,00 3,00 USD XOFF 2026-02-06T15:17:43.574242Z true
AP972026020610034054405 2330SDERV20260206062706 2026-02-06T13:27:57.000000Z OTHR 6830,16 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:17:43.536264Z true AMND
AP952026020610034054396 2330BBOND20260206062810 2026-02-06T16:16:54.000000Z ISIN HU0000404900 100,73 PERC HUF 62000,00 62,00 HUF XOFF 2026-02-06T15:17:18.567620Z
AP972026020610034054390 2330SDERV20260206062706 2026-02-06T13:27:57.000000Z OTHR 6830,16 MONE USD 12,00 12,00 USD XOFF 2026-02-06T15:17:03.620557Z true CANC
AP1092026020610034054388 2330BBOND20260206062809 2026-02-06T15:16:50.000000Z ISIN HU0000365010 99,8078 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-06T15:17:03.553597Z
AP712026020610034054378 2330BDERV20260206062808 2026-02-06T15:10:06.436667Z ISIN EZR9SYQ5B3N6 378,15 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-06T15:15:03.595697Z false TPAC
AP712026020610034054376 2330SDERV20260206062807 2026-02-06T14:59:47.540000Z OTHR 414,5 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-06T15:15:03.552285Z false TPAC
AP972026020610034054367 2330BSHRS20260206062806 2026-02-06T14:04:11.000000Z US06748M1962 28,0094 USD 180,00 XOFF 2026-02-06T15:13:43.544977Z AMND
AP972026020610034054360 2330BSHRS20260206062806 2026-02-06T14:04:11.000000Z US06748M1962 28,0094 USD 180,00 XOFF 2026-02-06T15:13:23.540624Z CANC
AP972026020610034054351 2330BSHRS20260206062806 2026-02-06T14:04:11.000000Z US06748M1962 28,0094 USD 180,00 XOFF 2026-02-06T15:12:43.541030Z
AP7262026020610034054344 2330SEMAL20260206062805 2026-02-06T15:06:05.000000Z ISIN EU000A2QMW50 76,95 EUR TOCD 5000,00 5000,00 76,95 EUR EUAE XOFF 2026-02-06T15:10:08.545565Z False
AP712026020610034054336 2330BDERV20260206062803 2026-02-06T15:08:46.223333Z ISIN EZ1ZPTMW0V37 378,46 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-06T15:10:03.586883Z false TPAC
AP712026020610034054338 2330BDERV20260206062804 2026-02-06T15:09:20.563333Z ISIN EZP1GBCX9MN6 377,84 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-06T15:10:03.546447Z false TPAC
AP952026020610034054333 2330SBOND20260206062802 2026-02-06T15:44:34.000000Z ISIN HU0000406087 101,3681 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-06T15:09:48.540362Z
AP952026020610034054328 2330BBOND20260206062801 2026-02-06T16:08:35.000000Z ISIN HU0000407184 100,1151 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-06T15:09:18.542943Z
AP972026020610034054317 2330SDERV20260206062799 2026-02-06T14:01:21.000000Z OTHR 24733,5 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:08:33.537588Z true AMND
AP972026020610034054303 2330SDERV20260206062799 2026-02-06T14:01:21.000000Z OTHR 24733,5 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:08:08.577964Z true CANC
AP972026020610034054301 2330SDERV20260206062797 2026-02-06T14:00:18.000000Z OTHR 49671,8 MONE USD 0,11 0,11 USD XOFF 2026-02-06T15:08:08.537958Z true AMND
AP972026020610034054283 2330SDERV20260206062799 2026-02-06T14:01:21.000000Z OTHR 24733,5 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:07:43.588263Z true
AP972026020610034054285 2330BDERV20260206062800 2026-02-06T14:01:32.000000Z OTHR 24722,67 MONE USD 44,00 44,00 USD XOFF 2026-02-06T15:07:43.543067Z true
AP972026020610034054279 2330BDERV20260206062798 2026-02-06T14:00:18.000000Z OTHR 49677,8 MONE USD 1,00 1,00 USD XOFF 2026-02-06T15:07:38.579971Z true
AP972026020610034054277 2330SDERV20260206062797 2026-02-06T14:00:18.000000Z OTHR 49671,8 MONE USD 0,11 0,11 USD XOFF 2026-02-06T15:07:38.539982Z true CANC
AP972026020610034054270 2330SDERV20260206062797 2026-02-06T14:00:18.000000Z OTHR 49671,8 MONE USD 0,11 0,11 USD XOFF 2026-02-06T15:07:13.540361Z true
AP892026020610034054249 2330BOTHR20260206062794 2026-02-06T07:25:43.566000Z ISIN US46438F1012 41 USD 32,00 32,00 USD XOFF 2026-02-06T15:06:53.613370Z
AP892026020610034054253 2330BOTHR20260206062796 2026-02-06T15:00:31.336000Z ISIN US46438F1012 41 USD 63,00 63,00 USD XOFF 2026-02-06T15:06:53.573347Z
AP892026020610034054251 2330BOTHR20260206062795 2026-02-06T15:00:28.680000Z ISIN US46438F1012 41 USD 162,00 162,00 USD XOFF 2026-02-06T15:06:53.536345Z
AP892026020610034054206 2330BOTHR20260206062792 2026-02-06T07:24:27.327000Z ISIN US46438F1012 41 USD 47,00 47,00 USD XOFF 2026-02-06T15:06:03.582556Z
AP892026020610034054211 2330BOTHR20260206062793 2026-02-06T07:24:48.546000Z ISIN US46438F1012 41 USD 31,00 31,00 USD XOFF 2026-02-06T15:06:03.538563Z
AP892026020610034054200 2330BDERV20260206062789 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 66401,06 66401,06 EUR XOFF 2026-02-06T15:05:58.626875Z false
AP892026020610034054204 2330BOTHR20260206062791 2026-02-06T07:25:13.913000Z ISIN US46438F1012 41 USD 21,00 21,00 USD XOFF 2026-02-06T15:05:58.585862Z
AP892026020610034054202 2330BOTHR20260206062790 2026-02-06T07:24:54.316000Z ISIN US46438F1012 41 USD 19,00 19,00 USD XOFF 2026-02-06T15:05:58.548820Z
AP892026020610034054191 2330BOTHR20260206062786 2026-02-06T07:24:13.224000Z ISIN US46438F1012 41 USD 20,00 20,00 USD XOFF 2026-02-06T15:05:53.626170Z
AP892026020610034054193 2330BOTHR20260206062787 2026-02-06T07:24:16.773000Z ISIN US46438F1012 41 USD 43,00 43,00 USD XOFF 2026-02-06T15:05:53.589735Z
AP892026020610034054195 2330BOTHR20260206062788 2026-02-06T07:25:37.746000Z ISIN US46438F1012 41 USD 20,00 20,00 USD XOFF 2026-02-06T15:05:53.541552Z
AP892026020610034054185 2330BOTHR20260206062785 2026-02-06T07:25:25.689000Z ISIN US46438F1012 41 USD 39,00 39,00 USD XOFF 2026-02-06T15:05:48.690681Z
AP892026020610034054178 2330BOTHR20260206062782 2026-02-06T07:24:39.384000Z ISIN US46438F1012 41 USD 19,00 19,00 USD XOFF 2026-02-06T15:05:48.640204Z
AP892026020610034054183 2330BOTHR20260206062784 2026-02-06T07:25:06.414000Z ISIN US46438F1012 41 USD 54,00 54,00 USD XOFF 2026-02-06T15:05:48.586216Z
AP892026020610034054181 2330BOTHR20260206062783 2026-02-06T07:24:43.658000Z ISIN US46438F1012 41 USD 40,00 40,00 USD XOFF 2026-02-06T15:05:48.546195Z
AP892026020610034054170 2330BOTHR20260206062779 2026-02-06T07:25:30.253000Z ISIN US46438F1012 41 USD 26,00 26,00 USD XOFF 2026-02-06T15:05:43.629269Z
AP892026020610034054174 2330BOTHR20260206062781 2026-02-06T07:24:35.307000Z ISIN US46438F1012 41 USD 67,00 67,00 USD XOFF 2026-02-06T15:05:43.586278Z
AP892026020610034054172 2330BOTHR20260206062780 2026-02-06T07:25:40.643000Z ISIN US46438F1012 41 USD 58,00 58,00 USD XOFF 2026-02-06T15:05:43.536264Z
AP892026020610034054166 2330BOTHR20260206062778 2026-02-06T07:25:34.499000Z ISIN US46438F1012 41 USD 69,00 69,00 USD XOFF 2026-02-06T15:05:38.586715Z
AP892026020610034054164 2330BOTHR20260206062777 2026-02-06T07:25:20.182000Z ISIN US46438F1012 41 USD 20,00 20,00 USD XOFF 2026-02-06T15:05:38.547716Z
AP892026020610034054156 2330BOTHR20260206062775 2026-02-06T07:25:00.798000Z ISIN US46438F1012 41 USD 30,00 30,00 USD XOFF 2026-02-06T15:05:33.587047Z
AP892026020610034054154 2330BOTHR20260206062776 2026-02-06T07:24:21.599000Z ISIN US46438F1012 41 USD 39,00 39,00 USD XOFF 2026-02-06T15:05:33.550033Z
AP752026020610034054147 2330BBOND20260206062774 2026-02-06T14:58:34.189000Z ISIN XS2434895558 100,658452 PERC EUR 3470000,00 3492848,29 EUR SINT 2026-02-06T15:03:23.544223Z ACTX
AP752026020610034054140 2330BBOND20260206062773 2026-02-06T14:58:34.189000Z ISIN XS2434895558 100,658452 PERC EUR 3470000,00 3492848,29 EUR SINT 2026-02-06T15:03:13.551952Z ACTX
AP752026020610034054139 2330BBOND20260206062772 2026-02-06T14:58:34.189000Z ISIN XS2434895558 100,658452 PERC EUR 3470000,00 3492848,29 EUR SINT 2026-02-06T15:03:03.587315Z ACTX
AP972026020610034054138 2330SSHRS20260206062771 2026-02-06T13:57:55.000000Z US4642874576 82,852 USD 25,00 XOFF 2026-02-06T15:03:03.541868Z
AP972026020610034054135 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 786,00 XOFF 2026-02-06T15:01:53.539805Z CANC
AP972026020610034054128 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 2300,00 XOFF 2026-02-06T15:01:18.540206Z AMND
AP972026020610034054115 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 786,00 XOFF 2026-02-06T15:00:38.538479Z CANC
AP972026020610034054106 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 2300,00 XOFF 2026-02-06T15:00:14.013785Z AMND
AP972026020610034054093 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 786,00 XOFF 2026-02-06T14:59:53.541037Z CANC
AP1092026020610034054086 2330BBOND20260206062770 2026-02-06T14:59:20.000000Z ISIN HU0000407192 98 PERC HUF 5000,00 1,00 HUF XOFF 2026-02-06T14:59:33.538351Z
AP972026020610034054074 2330SBOND20260206062769 2026-02-06T14:58:55.000000Z ISIN HU0000525183 9756,89 MONE HUF 113,00 1130000,00 HUF XOFF 2026-02-06T14:59:28.555665Z
AP972026020610034054072 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 786,00 XOFF 2026-02-06T14:59:23.640353Z AMND
AP972026020610034054068 2330SDERV20260206062764 2026-02-06T13:52:41.000000Z OTHR 24874,17 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:59:23.590316Z true AMND
AP972026020610034054070 2330SDERV20260206062763 2026-02-06T13:52:13.000000Z OTHR 24865,77 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:59:23.545291Z true AMND
AP972026020610034054043 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 786,00 XOFF 2026-02-06T14:58:53.549173Z CANC
AP972026020610034054041 2330SDERV20260206062763 2026-02-06T13:52:13.000000Z OTHR 24865,77 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:58:48.587984Z true CANC
AP972026020610034054039 2330SDERV20260206062764 2026-02-06T13:52:41.000000Z OTHR 24874,17 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:58:48.545968Z true CANC
AP972026020610034054008 2330BSHRS20260206062768 2026-02-06T13:56:08.000000Z US46438F1012 38,55 USD 786,00 XOFF 2026-02-06T14:58:13.844231Z
AP972026020610034054006 2330BDERV20260206062767 2026-02-06T13:54:55.000000Z OTHR 24814,19 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:58:13.681168Z true
AP972026020610034054002 2330BDERV20260206062765 2026-02-06T13:54:18.000000Z OTHR 24835,99 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:58:13.629097Z true
AP972026020610034054004 2330BDERV20260206062766 2026-02-06T13:54:23.000000Z OTHR 24840,04 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:58:13.579457Z true
AP972026020610034053999 2330SDERV20260206062764 2026-02-06T13:52:41.000000Z OTHR 24874,17 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:58:13.538440Z true
AP972026020610034053997 2330SDERV20260206062763 2026-02-06T13:52:13.000000Z OTHR 24865,77 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:58:08.541921Z true
AP972026020610034053985 2330SDERV20260206062761 2026-02-06T13:49:04.000000Z OTHR 24849,43 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:57:48.577866Z true
AP972026020610034053987 2330SDERV20260206062762 2026-02-06T13:51:18.000000Z OTHR 24856,74 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:57:48.542877Z true
AP972026020610034053976 2330BDERV20260206062752 2026-02-06T13:45:15.000000Z OTHR 24842,52 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:57:38.580639Z true CANC
AP972026020610034053977 2330BDERV20260206062753 2026-02-06T13:46:31.000000Z OTHR 24844,35 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:57:38.540751Z true CANC
AP952026020610034053978 2330BBOND20260206062760 2026-02-06T15:56:35.000000Z ISIN HU0000405618 102,96 PERC HUF 11924000,00 11924,00 HUF XOFF 2026-02-06T14:57:33.982454Z
AP952026020610034053971 2330BBOND20260206062759 2026-02-06T15:55:13.000000Z ISIN HU0000405758 102,16 PERC HUF 16163000,00 16163,00 HUF XOFF 2026-02-06T14:55:53.544744Z
AP952026020610034053965 2330SBOND20260206062758 2026-02-06T15:53:40.000000Z ISIN HU0000407457 102,2616 PERC HUF 1999,00 1999,00 HUF XOFF 2026-02-06T14:55:28.551527Z
AP822026020610034053954 2330SDERV20260206062757 2026-02-06T14:50:26.940000Z ISIN EZJP7433X365 14,0000000000 BAPO HUF 1,00 9420000,00 EUR XOFF 2026-02-06T14:53:28.543970Z false XFPH
AP752026020610034053950 2330SBOND20260206062756 2026-02-06T14:49:15.190000Z ISIN HU0000403555 69,6813 PERC HUF 500000000,00 348406500,00 HUF SINT 2026-02-06T14:53:23.544577Z ACTX
AP752026020610034053939 2330SBOND20260206062755 2026-02-06T14:48:43.023000Z ISIN HU0000404165 67,0552 PERC HUF 500000000,00 335276000,00 HUF SINT 2026-02-06T14:52:53.545246Z ACTX
AP972026020610034053929 2330BDERV20260206062754 2026-02-06T13:46:37.000000Z OTHR 203,69 MONE USD 30,00 30,00 USD XOFF 2026-02-06T14:52:43.590364Z true
AP972026020610034053927 2330BDERV20260206062753 2026-02-06T13:46:31.000000Z OTHR 24844,35 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:52:43.540778Z true
AP972026020610034053921 2330BDERV20260206062752 2026-02-06T13:45:15.000000Z OTHR 24842,52 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:52:23.555672Z true
AP892026020610034053917 2330SOTHR20260206062751 2026-02-06T14:51:28.331000Z ISIN HU0000525209 97,1723 HUF 1430,00 14300000,00 HUF XOFF 2026-02-06T14:52:03.547373Z
AP11812026020610034053899 2330BBOND20260206062748 2026-02-06T12:42:51.000000Z ISIN XS2365195978 93,42 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-06T14:50:08.641732Z ILQD
AP11812026020610034053904 2330SBOND20260206062749 2026-02-06T12:42:22.000000Z ISIN XS2365195978 93,44 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-06T14:50:08.598740Z ILQD
AP11812026020610034053908 2330SBOND20260206062750 2026-02-06T12:40:09.000000Z ISIN XS1803215869 101,32 PERC USD 3927000,00 3927000,00 USD XOFF 2026-02-06T14:50:08.551727Z ILQD
AP892026020610034053897 2330SDERV20260206062747 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-06T14:50:03.541484Z false
AP972026020610034053884 2330SDERV20260206062739 2026-02-06T13:40:30.000000Z OTHR 24807,46 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:49:23.550689Z true AMND
AP752026020610034053875 2330BETFS20260206062746 2026-02-06T14:48:48.070000Z ISIN US92189F1066 9578 USD 10000,00 957800,00 USD SINT 2026-02-06T14:49:04.147352Z ACTX
AP972026020610034053855 2330BSHRS20260206062745 2026-02-06T13:44:05.000000Z US46438R1059 14,9461 USD 1000,00 XOFF 2026-02-06T14:48:53.585290Z
AP972026020610034053852 2330SDERV20260206062739 2026-02-06T13:40:30.000000Z OTHR 24807,46 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:48:53.542280Z true CANC
AP972026020610034053850 2330BDERV20260206062732 2026-02-06T13:39:24.000000Z OTHR 24811,64 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:48:48.552145Z true AMND
AP972026020610034053821 2330BSHRS20260206062744 2026-02-06T13:41:32.000000Z US5949181045 399,32 USD 20,00 XOFF 2026-02-06T14:48:03.905244Z
AP972026020610034053819 2330BDERV20260206062743 2026-02-06T13:41:16.000000Z OTHR 24800,94 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:48:03.811233Z true
AP972026020610034053812 2330SDERV20260206062740 2026-02-06T13:40:33.000000Z OTHR 6867,16 MONE USD 9,00 9,00 USD XOFF 2026-02-06T14:48:03.619222Z true
AP972026020610034053815 2330SDERV20260206062741 2026-02-06T13:40:47.000000Z OTHR 6868,23 MONE USD 3,00 3,00 USD XOFF 2026-02-06T14:48:03.575663Z true
AP972026020610034053817 2330SDERV20260206062742 2026-02-06T13:40:59.000000Z OTHR 24823,61 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:48:03.539602Z true
AP972026020610034053807 2330SDERV20260206062739 2026-02-06T13:40:30.000000Z OTHR 24807,46 MONE USD 44,00 44,00 USD XOFF 2026-02-06T14:47:58.755045Z true
AP972026020610034053805 2330BDERV20260206062738 2026-02-06T13:40:17.000000Z OTHR 24782,48 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:47:58.627975Z true
AP972026020610034053801 2330SDERV20260206062730 2026-02-06T13:38:16.000000Z OTHR 24808,99 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:47:58.588974Z true CANC
AP972026020610034053803 2330BDERV20260206062732 2026-02-06T13:39:24.000000Z OTHR 24811,64 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:47:58.545970Z true CANC
AP972026020610034053793 2330BDERV20260206061800 2026-02-05T22:40:46.000000Z OTHR 6754,38 MONE USD 9,00 9,00 USD XOFF 2026-02-06T14:47:28.601627Z true CANC
AP972026020610034053794 2330BDERV20260206061801 2026-02-05T22:41:11.000000Z OTHR 6755,48 MONE USD 3,00 3,00 USD XOFF 2026-02-06T14:47:28.548636Z true CANC
AP1092026020610034053790 2330SBOND20260206062737 2026-02-06T14:46:08.000000Z ISIN FR0128838507 99,909305 PERC EUR 10000000,00 1,00 EUR XOFF 2026-02-06T14:46:18.541420Z
AP7262026020610034053779 2330BEMAL20260206062736 2026-02-06T14:40:35.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-06T14:45:08.541165Z False
AP892026020610034053774 2330SDERV20260206062735 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-06T14:45:03.538390Z false
AP1092026020610034053771 2330SBOND20260206062734 2026-02-06T14:44:23.000000Z ISIN XS2161992198 99,854488 PERC EUR 16310,00 1000,00 EUR XOFF 2026-02-06T14:44:33.539707Z
AP1092026020610034053748 2330SBOND20260206062733 2026-02-06T14:43:19.000000Z ISIN FR0129287308 99,311989 PERC EUR 10432000,00 1,00 EUR XOFF 2026-02-06T14:43:28.626339Z
AP972026020610034053746 2330BDERV20260206062722 2026-02-06T13:33:09.000000Z OTHR 24747,14 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:43:28.589326Z true AMND
AP972026020610034053744 2330BDERV20260206062718 2026-02-06T13:32:57.000000Z OTHR 6851,08 MONE USD 1,00 1,00 USD XOFF 2026-02-06T14:43:28.550333Z true AMND
AP972026020610034053723 2330BDERV20260206062732 2026-02-06T13:39:24.000000Z OTHR 24811,64 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:42:58.637598Z true
AP972026020610034053721 2330SDERV20260206062731 2026-02-06T13:38:40.000000Z OTHR 24800,91 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:42:58.595968Z true
AP972026020610034053718 2330SDERV20260206062730 2026-02-06T13:38:16.000000Z OTHR 24808,99 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:42:58.552979Z true
AP972026020610034053716 2330BSHRS20260206062729 2026-02-06T13:37:54.000000Z US0231351067 202,31 USD 30,00 XOFF 2026-02-06T14:42:53.541816Z
AP972026020610034053704 2330BDERV20260206062722 2026-02-06T13:33:09.000000Z OTHR 24747,14 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:42:33.550504Z true CANC
AP972026020610034053702 2330BDERV20260206062718 2026-02-06T13:32:57.000000Z OTHR 6851,08 MONE USD 1,00 1,00 USD XOFF 2026-02-06T14:42:28.549536Z true CANC
AP972026020610034053689 2330BDERV20260206062728 2026-02-06T13:35:45.000000Z OTHR 6,0153 MONE EUR 3000,00 3000,00 EUR XOFF 2026-02-06T14:41:08.538130Z true AMND
AP972026020610034053669 2330BDERV20260206062712 2026-02-06T13:32:07.000000Z OTHR 24618,83 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:40:38.587176Z true AMND
AP972026020610034053671 2330BDERV20260206062728 2026-02-06T13:35:45.000000Z OTHR 6,0153 MONE EUR 3000,00 3000,00 EUR XOFF 2026-02-06T14:40:38.543165Z true CANC
AP892026020610034053643 2330SDERV20251219031031 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:40:18.542817Z false AMND
AP892026020610034053639 2330BDERV20251219031025 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:40:13.538755Z false AMND
AP892026020610034053632 2330SDERV20251219031024 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:40:08.541333Z false AMND
AP892026020610034053625 2330BDERV20251219031023 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:40:03.539176Z false AMND
AP972026020610034053599 2330BDERV20260206062728 2026-02-06T13:35:45.000000Z OTHR 6,0153 MONE EUR 3000,00 3000,00 EUR XOFF 2026-02-06T14:39:48.593735Z true
AP972026020610034053593 2330BDERV20260206062727 2026-02-06T13:35:09.000000Z OTHR 3,9088 MONE USD 20000,00 20000,00 USD XOFF 2026-02-06T14:39:48.541732Z true
AP972026020610034053591 2330BDERV20260206062726 2026-02-06T13:34:27.000000Z OTHR 3,9188 MONE USD 20000,00 20000,00 USD XOFF 2026-02-06T14:39:43.665891Z true
AP972026020610034053587 2330BSHRS20260206062724 2026-02-06T13:34:01.000000Z US46438F1012 38,5361 USD 50,00 XOFF 2026-02-06T14:39:43.622279Z
AP972026020610034053589 2330BDERV20260206062725 2026-02-06T13:34:05.000000Z OTHR 24766,38 MONE USD 3,00 3,00 USD XOFF 2026-02-06T14:39:43.585280Z true
AP972026020610034053584 2330BDERV20260206062723 2026-02-06T13:33:43.000000Z OTHR 12,8 MONE USD 500,00 500,00 USD XOFF 2026-02-06T14:39:43.545870Z true
AP972026020610034053579 2330BDERV20260206062722 2026-02-06T13:33:09.000000Z OTHR 24747,14 MONE USD 3,50 3,50 USD XOFF 2026-02-06T14:39:38.666761Z true
AP972026020610034053573 2330BDERV20260206062712 2026-02-06T13:32:07.000000Z OTHR 24618,83 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:39:38.621737Z true CANC
AP972026020610034053577 2330BDERV20260206062721 2026-02-06T13:33:05.000000Z OTHR 6856,42 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:39:38.579709Z true
AP972026020610034053575 2330BDERV20260206062720 2026-02-06T13:33:05.000000Z OTHR 6855,68 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:39:38.540729Z true
AP972026020610034053542 2330BDERV20260206062718 2026-02-06T13:32:57.000000Z OTHR 6851,08 MONE USD 1,00 1,00 USD XOFF 2026-02-06T14:39:03.861253Z true
AP972026020610034053539 2330BDERV20260206062717 2026-02-06T13:32:57.000000Z OTHR 6850,07 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:39:03.758242Z true
AP972026020610034053546 2330BDERV20260206062719 2026-02-06T13:33:01.000000Z OTHR 6854,38 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:39:03.544226Z true
AP972026020610034053533 2330SDERV20260206062715 2026-02-06T13:32:47.000000Z OTHR 24682,74 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:38:58.649018Z true
AP972026020610034053535 2330BDERV20260206062716 2026-02-06T13:32:55.000000Z OTHR 6850,13 MONE USD 4,00 4,00 USD XOFF 2026-02-06T14:38:58.603017Z true
AP972026020610034053531 2330BDERV20260206062714 2026-02-06T13:32:27.000000Z OTHR 3,9081 MONE USD 20000,00 20000,00 USD XOFF 2026-02-06T14:38:58.549008Z true
AP752026020610034053512 2330BBOND20260206062713 2026-02-06T14:34:22.526000Z ISIN HU0000406160 105,0935 PERC HUF 929230000,00 976560330,05 HUF SINT 2026-02-06T14:38:33.537790Z ACTX
AP972026020610034053499 2330BDERV20260206062712 2026-02-06T13:32:07.000000Z OTHR 24618,83 MONE USD 20,00 20,00 USD XOFF 2026-02-06T14:38:28.777389Z true
AP972026020610034053497 2330BSHRS20260206062711 2026-02-06T13:31:15.000000Z US0231351067 200,5 USD 17,00 XOFF 2026-02-06T14:38:28.738348Z
AP972026020610034053491 2330SDERV20260206062705 2026-02-06T13:27:48.000000Z OTHR 6831,08 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:38:28.627637Z true AMND
AP972026020610034053493 2330SSHRS20260206062709 2026-02-06T13:30:01.000000Z US70450Y1038 40,2 USD 30,00 XOFF 2026-02-06T14:38:28.582617Z
AP972026020610034053495 2330SSHRS20260206062710 2026-02-06T13:30:01.000000Z US70450Y1038 40,2 USD 85,00 XOFF 2026-02-06T14:38:28.539612Z
AP972026020610034053479 2330SSHRS20260206062707 2026-02-06T13:30:01.000000Z US70450Y1038 40,2 USD 30,00 XOFF 2026-02-06T14:38:03.911177Z
AP972026020610034053481 2330SSHRS20260206062708 2026-02-06T13:30:01.000000Z US70450Y1038 40,2 USD 23,00 XOFF 2026-02-06T14:38:03.539239Z
AP972026020610034053472 2330SDERV20260206062705 2026-02-06T13:27:48.000000Z OTHR 6831,08 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:37:43.549265Z true CANC
AP892026020610034053446 2330SDERV20251219031031 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:35:18.553747Z false CANC
AP892026020610034053442 2330BDERV20251219031025 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:35:13.538475Z false CANC
AP892026020610034053435 2330SDERV20251219031024 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:35:08.538665Z false CANC
AP892026020610034053428 2330BDERV20251219031023 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:35:03.547225Z false CANC
AP972026020610034053414 2330SDERV20260206062706 2026-02-06T13:27:57.000000Z OTHR 6830,16 MONE USD 12,00 12,00 USD XOFF 2026-02-06T14:32:48.592425Z true
AP972026020610034053412 2330SDERV20260206062705 2026-02-06T13:27:48.000000Z OTHR 6831,08 MONE USD 0,50 0,50 USD XOFF 2026-02-06T14:32:48.550400Z true
AP892026020610034053400 2330BBOND20260206062704 2026-02-06T14:30:32.889000Z ISIN HU0000365820 101,7452 PERC HUF 4336,00 43360000,00 HUF XOFF 2026-02-06T14:31:03.544322Z
AP1092026020610034053397 2330BBOND20260206062703 2026-02-06T14:30:46.000000Z ISIN HU0000366075 98,6887 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-06T14:30:58.558088Z
AP752026020610034053374 2330BBOND20260206062702 2026-02-06T14:26:16.702000Z ISIN HU0000404165 67,1185 PERC HUF 230000000,00 154372550,00 HUF SINT 2026-02-06T14:30:23.548833Z ACTX
AP892026020610034053359 2330BBOND20260206062701 2026-02-06T14:29:20.092000Z ISIN HU0000366182 99,1247 PERC HUF 2805,00 28050000,00 HUF XOFF 2026-02-06T14:30:13.617194Z
AP892026020610034053361 2330BDERV20251219031019 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:30:13.576232Z false AMND
AP892026020610034053355 2330SDERV20251219031022 2025-12-18T23:00:00.000000Z OTHR 4524,3 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:30:13.539233Z false AMND
AP892026020610034053349 2330BDERV20251219031021 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:30:08.577468Z false AMND
AP7262026020610034053353 2330SEMAL20260206062700 2026-02-06T14:28:32.000000Z ISIN EU000A2QMW50 75,63 EUR TOCD 2500,00 2500,00 75,63 EUR EUAE XOFF 2026-02-06T14:30:08.539465Z False
AP892026020610034053344 2330SDERV20251219031020 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:30:03.539274Z false AMND
AP892026020610034053333 2330BBOND20260206062699 2026-02-06T14:28:11.167000Z ISIN HU0000365697 101,2973 PERC HUF 380,00 3800000,00 HUF XOFF 2026-02-06T14:29:03.549351Z
AP752026020610034053320 2330SOTHR20260206062698 2026-02-06T14:27:17.702000Z ISIN LU1627197004 20,58 EUR 419,90 8641,54 EUR XOFF 2026-02-06T14:27:43.537285Z ACTX
AP972026020610034053313 2330BSHRS20260206062668 2026-02-06T12:49:23.000000Z US46438F1012 38,19 USD 245,00 XOFF 2026-02-06T14:27:38.539349Z AMND
AP752026020610034053306 2330BBOND20260206062697 2026-02-06T14:23:24.176000Z ISIN XS2434895558 100,742752 PERC EUR 1500000,00 1511141,28 EUR SINT 2026-02-06T14:27:33.549951Z ACTX
AP892026020610034053290 2330BBOND20260206062696 2026-02-06T14:26:51.967000Z ISIN HU0000365531 102,3836 PERC HUF 810,00 8100000,00 HUF XOFF 2026-02-06T14:27:03.589351Z
AP892026020610034053288 2330BBOND20260206062695 2026-02-06T14:26:04.389000Z ISIN HU0000365069 104,5562 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-06T14:27:03.543347Z
AP972026020610034053283 2330BSHRS20260206062668 2026-02-06T12:49:23.000000Z US46438F1012 38,19 USD 245,00 XOFF 2026-02-06T14:26:58.552416Z CANC
AP892026020610034053270 2330BBOND20260206062694 2026-02-06T14:24:33.682000Z ISIN HU0000362637 100,5781 PERC HUF 1345,00 13450000,00 HUF XOFF 2026-02-06T14:25:03.537802Z
AP892026020610034053247 2330SDERV20251219031022 2025-12-18T23:00:00.000000Z OTHR 4524,3 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:24:20.075694Z false CANC
AP892026020610034053245 2330BDERV20251219031021 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:24:13.593541Z false CANC
AP892026020610034053243 2330SDERV20251219031020 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T14:24:13.548912Z false CANC
AP892026020610034053240 2330BDERV20251219031019 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T14:24:08.549016Z false CANC
AP1092026020610034053235 2330BBOND20260206062693 2026-02-06T14:20:59.000000Z ISIN HU0000365713 98,9905 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-06T14:21:08.541048Z
AP712026020610034053220 2330SBOND20260206062691 2026-02-06T14:18:28.963333Z ISIN HU0000366182 99 PERC HUF 2805,00 28049999,65 HUF XOFF HU 2026-02-06T14:20:08.934461Z TPAC
AP712026020610034053213 2330SBOND20260206062690 2026-02-06T14:17:22.503333Z ISIN HU0000365697 99 PERC HUF 380,00 3799999,61 HUF XOFF HU 2026-02-06T14:20:08.891846Z TPAC
AP712026020610034053224 2330SBOND20260206062692 2026-02-06T14:19:21.650000Z ISIN HU0000365820 100 PERC HUF 4336,00 43360000,28 HUF XOFF HU 2026-02-06T14:20:08.846416Z TPAC
AP712026020610034053207 2330SBOND20260206062687 2026-02-06T14:15:38.966667Z ISIN HU0000365069 99 PERC HUF 100,00 1000000,00 HUF XOFF HU 2026-02-06T14:20:03.647169Z TPAC
AP712026020610034053211 2330SBOND20260206062689 2026-02-06T14:16:24.496667Z ISIN HU0000365531 99 PERC HUF 810,00 8100000,39 HUF XOFF HU 2026-02-06T14:20:03.588513Z TPAC
AP892026020610034053209 2330SBOND20260206062688 2026-02-06T14:19:17.053000Z ISIN HU0000407358 98,72 PERC HUF 2430000,00 2430000,00 HUF XOFF 2026-02-06T14:20:03.546679Z
AP892026020610034053198 2330BDERV20260206062686 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 289296,05 289296,05 CHF XOFF 2026-02-06T14:19:03.542495Z false
AP952026020610034053193 2330BBOND20260206062685 2026-02-06T15:17:56.000000Z ISIN HU0000407168 99,5675 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-06T14:18:23.547656Z
AP952026020610034053184 2330BBOND20260206062684 2026-02-06T15:14:34.000000Z ISIN HU0000406061 98,14 PERC HUF 40000,00 40000,00 HUF XOFF 2026-02-06T14:15:18.539525Z
AP712026020610034053171 2330SBOND20260206062683 2026-02-06T14:14:40.146667Z ISIN HU0000362637 99 PERC HUF 1345,00 13449999,55 HUF XOFF HU 2026-02-06T14:15:03.589600Z TPAC
AP6862026020610034053169 2330SBOND20260206062682 2026-02-06T13:37:21.000000Z ISIN NO0013511113 109,5229 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-06T14:15:03.547278Z
AP892026020610034053157 2330BDERV20260206062681 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 36162,01 36162,01 CHF XOFF 2026-02-06T14:14:03.758324Z false
AP892026020610034053155 2330SDERV20260206062680 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 CHF XOFF 2026-02-06T14:14:03.553320Z false
AP1202026020610034053148 2330SDERV20260206062679 2026-02-06T14:08:53.000000Z OTHR 157,8 MONE USD USD 1,00 1000000,00 1000000,00 USD XOFF 2026-02-06T14:11:48.566059Z false
AP952026020610034053143 2330SBOND20260206062678 2026-02-06T15:10:26.000000Z ISIN HU0000525241 95,3794 PERC HUF 5300000,00 530,00 HUF XOFF 2026-02-06T14:10:53.610612Z
AP952026020610034053132 2330BBOND20260206062677 2026-02-06T15:08:52.000000Z ISIN HU0000406061 98,14 PERC HUF 5247009,00 5247009,00 HUF XOFF 2026-02-06T14:09:23.559002Z
AP1092026020610034053126 2330SBOND20260206062676 2026-02-06T14:07:30.000000Z ISIN HU0000525209 97,3252 PERC HUF 3083,00 10000,00 HUF XOFF 2026-02-06T14:07:38.569654Z
AP1092026020610034053117 2330BBOND20260206062675 2026-02-06T14:00:31.000000Z ISIN HU0000407184 100 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-06T14:00:43.597820Z
AP7262026020610034053115 2330SEMAL20260206062674 2026-02-06T13:59:14.000000Z ISIN EU000A2QMW50 76,76 EUR TOCD 500,00 500,00 76,76 EUR EUAE XOFF 2026-02-06T14:00:43.548666Z False
AP1092026020610034053112 2330SBOND20260206062673 2026-02-06T14:00:09.000000Z ISIN XS2388586583 62,323 PERC USD 3,00 1000,00 USD XOFF 2026-02-06T14:00:23.540427Z ACTX
AP7262026020610034053106 2330BEMAL20260206062671 2026-02-06T13:56:32.000000Z ISIN EU000A2QMW50 75,15 EUR TOCD 6000,00 6000,00 75,15 EUR EUAE XOFF 2026-02-06T14:00:08.590498Z False
AP7262026020610034053108 2330SEMAL20260206062672 2026-02-06T13:58:06.000000Z ISIN EU000A2QMW50 76,14 EUR TOCD 500,00 500,00 76,14 EUR EUAE XOFF 2026-02-06T14:00:08.545094Z False
AP1092026020610034053099 2330SBOND20260206062670 2026-02-06T13:58:07.000000Z ISIN AT0000A2HLC4 29,701 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-06T13:58:13.539779Z ACTX
AP972026020610034053088 2330SDERV20260206062659 2026-02-06T12:45:26.000000Z OTHR 6834,63 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:57:48.540035Z true AMND
AP972026020610034053076 2330BDERV20260206062669 2026-02-06T12:50:52.000000Z OTHR 6833,41 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:57:23.585381Z true
AP972026020610034053074 2330BSHRS20260206062668 2026-02-06T12:49:23.000000Z US46438F1012 38,19 USD 245,00 XOFF 2026-02-06T13:57:23.543336Z
AP972026020610034053067 2330SDERV20260206062659 2026-02-06T12:45:26.000000Z OTHR 6834,63 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:57:03.543343Z true CANC
AP972026020610034053054 2330SBOND20260206062667 2026-02-06T13:55:54.000000Z ISIN HU0000403118 9516,07 MONE HUF 2650,00 26500000,00 HUF XOFF 2026-02-06T13:56:13.540912Z
AP752026020610034053047 2330BBOND20260206062666 2026-02-06T13:51:58.481000Z ISIN HU0000406160 105,0961 PERC HUF 80000000,00 84076880,00 HUF SINT 2026-02-06T13:56:03.564789Z ACTX
AP752026020610034053042 2330BBOND20260206062665 2026-02-06T13:51:46.841000Z ISIN HU0000406160 105,0961 PERC HUF 300000000,00 315288300,00 HUF SINT 2026-02-06T13:55:53.541571Z ACTX
AP752026020610034053034 2330BBOND20260206062664 2026-02-06T13:51:29.747000Z ISIN HU0000406160 105,0961 PERC HUF 200000000,00 210192200,00 HUF SINT 2026-02-06T13:55:33.547611Z ACTX
AP7262026020610034053029 2330SEMAL20260206062663 2026-02-06T13:52:20.000000Z ISIN EU000A2QMW50 77 EUR TOCD 7000,00 7000,00 77,00 EUR EUAE XOFF 2026-02-06T13:55:08.552864Z False
AP712026020610034053024 2330BBOND20260206062662 2026-02-06T13:52:03.156667Z ISIN HU0000525142 99,7871 PERC HUF 151,00 1509999,79 HUF XOFF HU 2026-02-06T13:55:03.548913Z TPAC
AP892026020610034053015 2330BDERV20230904269715 2023-09-03T22:00:00.000000Z OTHR NOAP NOAP 40000000,00 40000000,00 EUR XOFF 2026-02-06T13:54:03.546623Z true AMND
AP752026020610034053002 2330SBOND20260206062661 2026-02-06T13:49:03.565000Z ISIN HU0000403118 95,999102 PERC HUF 26500000,00 25439762,00 HUF SINT 2026-02-06T13:53:13.545144Z ACTX
AP892026020610034052993 2330BBOND20260206062660 2026-02-04T14:11:32.788000Z ISIN HU0000405543 100,9077 PERC HUF 69060,00 690600000,00 HUF XOFF 2026-02-06T13:53:03.542642Z
AP972026020610034052985 2330BSHRS20260206062536 2026-02-06T11:34:51.000000Z US46438F1012 37,49 USD 100,00 XOFF 2026-02-06T13:52:48.541654Z AMND
AP972026020610034052976 2330SDERV20260206062659 2026-02-06T12:45:26.000000Z OTHR 6834,63 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:52:28.552584Z true
AP972026020610034052968 2330BSHRS20260206062536 2026-02-06T11:34:51.000000Z US46438F1012 37,49 USD 100,00 XOFF 2026-02-06T13:52:08.540011Z CANC
AP752026020610034052956 2330BBOND20260206062652 2026-02-06T13:41:18.651000Z ISIN HU0000406160 105,0961 PERC HUF 580000000,00 609557380,00 HUF SINT 2026-02-06T13:51:08.550844Z ACTX,CANC
AP972026020610034052936 2330BSHRS20260206062655 2026-02-06T12:40:24.000000Z US0231351067 203,883375 USD 80,00 XOFF 2026-02-06T13:49:18.544349Z AMND
AP892026020610034052926 2330BDERV20230904269715 2023-09-03T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 40000000,00 40000000,00 EUR XOFF 2026-02-06T13:49:08.542782Z true CANC
AP892026020610034052922 2330SDERV20260206062658 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -35000000,00 -35000000,00 EUR XOFF 2026-02-06T13:49:03.541198Z false
AP1092026020610034052908 2330BBOND20260206062657 2026-02-06T13:48:32.000000Z ISIN HU0000407192 98 PERC HUF 700000,00 1,00 HUF XOFF 2026-02-06T13:48:38.667940Z
AP972026020610034052906 2330BSHRS20260206062655 2026-02-06T12:40:24.000000Z US0231351067 203,883375 USD 80,00 XOFF 2026-02-06T13:48:38.535954Z CANC
AP752026020610034052899 2330BBOND20260206062656 2026-02-06T13:44:24.167000Z ISIN HU0000406160 105,0635 PERC HUF 1450000000,00 1523420750,00 HUF SINT 2026-02-06T13:48:33.546745Z ACTX
AP972026020610034052894 2330BSHRS20260206062655 2026-02-06T12:40:24.000000Z US0231351067 203,883375 USD 80,00 XOFF 2026-02-06T13:48:18.547874Z AMND
AP972026020610034052883 2330BSHRS20260206062655 2026-02-06T12:40:24.000000Z US0231351067 203,883375 USD 80,00 XOFF 2026-02-06T13:47:43.538035Z CANC
AP972026020610034052876 2330BSHRS20260206062655 2026-02-06T12:40:24.000000Z US0231351067 203,883375 USD 80,00 XOFF 2026-02-06T13:47:23.544341Z
AP752026020610034052867 2330BOTHR20260206062654 2026-02-06T13:46:19.826000Z ISIN LU0266512127 21,84 USD 606,83 13253,19 USD XOFF 2026-02-06T13:46:43.542255Z ACTX
AP1092026020610034052864 2330BBOND20260206062653 2026-02-06T13:46:11.000000Z ISIN HU0000365275 99,5768 PERC HUF 14,00 10000,00 HUF XOFF 2026-02-06T13:46:38.546155Z
AP752026020610034052857 2330BBOND20260206062652 2026-02-06T13:41:18.651000Z ISIN HU0000406160 105,0961 PERC HUF 580000000,00 609557380,00 HUF SINT 2026-02-06T13:45:23.542335Z ACTX
AP7262026020610034052850 2330SEMAL20260206062651 2026-02-06T13:41:12.000000Z ISIN EU000A2QMW50 77,42 EUR TOCD 3000,00 3000,00 77,42 EUR EUAE XOFF 2026-02-06T13:45:08.540381Z False
AP752026020610034052843 2330BOTHR20260206062650 2026-02-06T13:44:41.500000Z ISIN LU0210072939 65,28 EUR 229,78 14999,97 EUR XOFF 2026-02-06T13:45:03.542789Z ACTX
AP892026020610034052830 2330SDERV20260206062649 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -25000000,00 -25000000,00 EUR XOFF 2026-02-06T13:44:03.545848Z false
AP752026020610034052817 2330BBOND20260206062648 2026-02-06T13:39:16.431000Z ISIN XS2571922884 107,480677 PERC USD 124000,00 133276,04 USD SINT 2026-02-06T13:43:28.544713Z ACTX
AP12026020610034052814 2330SDERV20260206062647 2026-02-06T13:42:46.050000Z ISIN EZW3FCBVW4N2 1,344 BAPO GBP 1,00 1850000,00 EUR XOFF DE 2026-02-06T13:43:03.550773Z false XFPH
AP972026020610034052796 2330SDERV20260206062646 2026-02-06T12:37:47.000000Z OTHR 24579,95 MONE EUR 0,25 0,25 EUR XOFF 2026-02-06T13:42:08.586253Z true
AP972026020610034052794 2330SDERV20260206062645 2026-02-06T12:37:46.000000Z OTHR 24699,43 MONE USD 0,25 0,25 USD XOFF 2026-02-06T13:42:08.542598Z true
AP6862026020610034052787 2330SBOND20260206062644 2026-02-06T13:25:48.000000Z ISIN FR0010870956 95,0190411 PERC EUR 0,00 8360,00 8360,00 EUR XOFF XOFF 2026-02-06T13:42:03.548508Z
AP752026020610034052780 2330BBOND20260206062643 2026-02-06T13:37:36.304000Z ISIN NO0013511113 105,9229 PERC USD 10000,00 10592,29 USD SINT 2026-02-06T13:41:48.543935Z ACTX
AP752026020610034052775 2330BBOND20260206062642 2026-02-06T13:37:23.053000Z ISIN NO0013511113 105,2879 PERC USD 10000,00 10528,79 USD SINT 2026-02-06T13:41:33.551176Z ACTX
AP952026020610034052768 2330SBOND20260206062641 2026-02-06T14:40:24.000000Z ISIN HU0000525258 98,362 PERC HUF 12190000,00 1219,00 HUF XOFF 2026-02-06T13:40:53.556974Z
AP7262026020610034052755 2330BEMAL20260206062640 2026-02-06T13:37:24.000000Z ISIN EU000A2QMW50 75,45 EUR TOCD 50000,00 50000,00 75,45 EUR EUAE XOFF 2026-02-06T13:40:13.549676Z False
AP7262026020610034052749 2330SEMAL20260206062639 2026-02-06T13:37:59.000000Z ISIN EU000A2QMW50 76,8 EUR TOCD 50000,00 50000,00 76,80 EUR EUAE XOFF 2026-02-06T13:40:08.579907Z False
AP11812026020610034052745 2330BBOND20260206062638 2026-02-06T11:36:51.000000Z ISIN XS3108471197 103,2 PERC USD 600000,00 600000,00 USD XOFF 2026-02-06T13:40:08.541915Z ILQD
AP6862026020610034052735 2330BBOND20260206062636 2026-02-06T13:25:48.000000Z ISIN FR0010870956 93,189 PERC EUR 0,00 8360,00 8360,00 EUR XOFF XOFF 2026-02-06T13:40:03.587442Z
AP892026020610034052739 2330BBOND20260206062637 2026-02-04T08:48:48.610000Z ISIN HU0000407424 100,7263 PERC HUF 42638,00 426380000,00 HUF XOFF 2026-02-06T13:40:03.547025Z
AP892026020610034052724 2330SBOND20260206062635 2026-02-04T14:14:11.183000Z ISIN HU0000404991 68,5676 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-06T13:39:03.549446Z
AP952026020610034052717 2330BBOND20260206062634 2026-02-06T14:37:02.000000Z ISIN HU0000407234 103,7805 PERC HUF 29873,00 29873,00 HUF XOFF 2026-02-06T13:37:53.539618Z
AP952026020610034052708 2330BBOND20260206062633 2026-02-06T14:35:39.000000Z ISIN HU0000406095 103,59 PERC HUF 236521043,00 236521043,00 HUF XOFF 2026-02-06T13:37:23.539016Z
AP752026020610034052696 2330BBOND20260130056606 2026-01-30T18:08:21.000000Z ISIN XS3154053436 102,50041 PERC EUR 140000,00 143500,57 EUR SINT 2026-02-06T13:36:58.541729Z ACTX,CANC
AP952026020610034052694 2330SBOND20260206062632 2026-02-06T14:36:16.000000Z ISIN HU0000407333 100,4167 PERC HUF 1944,00 1944,00 HUF XOFF 2026-02-06T13:36:53.545659Z
AP952026020610034052682 2330SBOND20260206062630 2026-02-06T14:33:54.000000Z ISIN HU0000525241 95,3794 PERC HUF 1310000,00 131,00 HUF XOFF 2026-02-06T13:34:53.585312Z
AP952026020610034052684 2330SBOND20260206062631 2026-02-06T14:34:18.000000Z ISIN HU0000407325 100,3806 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-06T13:34:53.540315Z
AP952026020610034052671 2330BBOND20260206062629 2026-02-06T14:32:43.000000Z ISIN HU0000406095 103,59 PERC HUF 53440000,00 53440000,00 HUF XOFF 2026-02-06T13:34:23.541081Z
AP892026020610034052661 2330BDERV20260206062627 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-06T13:34:03.582753Z false
AP892026020610034052663 2330SDERV20260206062628 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -100765,14 -100765,14 USD XOFF 2026-02-06T13:34:03.539761Z false
AP952026020610034052656 2330SBOND20260206062626 2026-02-06T14:33:07.000000Z ISIN HU0000407192 100,5069 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-06T13:33:53.547909Z
AP972026020610034052639 2330SDERV20260206062622 2026-02-06T12:25:04.000000Z OTHR 6839,98 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:33:08.541546Z true AMND
AP892026020610034052632 2330SBOND20260206062625 2026-02-06T13:32:15.650000Z ISIN HU0000407358 98,7179 PERC HUF 20260000,00 20260000,00 HUF XOFF 2026-02-06T13:33:03.549260Z
AP972026020610034052623 2330SDERV20260206062622 2026-02-06T12:25:04.000000Z OTHR 6839,98 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:32:48.543708Z true CANC
AP752026020610034052616 2330SBOND20260206062624 2026-02-06T13:28:38.795000Z ISIN XS2689948078 111,345434 PERC EUR 1000000,00 1113454,34 EUR SINT 2026-02-06T13:32:43.542012Z ACTX
AP972026020610034052607 2330BDERV20260206062623 2026-02-06T12:26:29.000000Z OTHR 6837,15 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:32:28.551317Z true
AP952026020610034052603 2330SBOND20260206062621 2026-02-06T14:31:55.000000Z ISIN HU0000407366 100,4575 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-06T13:32:23.576037Z
AP972026020610034052605 2330SDERV20260206062622 2026-02-06T12:25:04.000000Z OTHR 6839,98 MONE USD 12,00 12,00 USD XOFF 2026-02-06T13:32:23.542044Z true
AP952026020610034052594 2330SBOND20260206062620 2026-02-06T14:30:09.000000Z ISIN HU0000407259 101,068 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-06T13:30:53.538441Z
AP972026020610034052585 2330SBOND20260206062619 2026-02-06T13:30:04.000000Z ISIN HU0000525142 9978,38 MONE HUF 630,00 6300000,00 HUF XOFF 2026-02-06T13:30:18.548405Z
AP7262026020610034052579 2330SEMAL20260206062618 2026-02-06T13:29:59.000000Z ISIN EU000A2QMW50 76,95 EUR TOCD 3000,00 3000,00 76,95 EUR EUAE XOFF 2026-02-06T13:30:13.545180Z False
AP7262026020610034052573 2330SEMAL20260206062616 2026-02-06T13:26:22.000000Z ISIN EU000A2QMW50 75,89 EUR TOCD 3000,00 3000,00 75,89 EUR EUAE XOFF 2026-02-06T13:30:08.633772Z False
AP7262026020610034052577 2330SEMAL20260206062617 2026-02-06T13:26:15.000000Z ISIN EU000A2QMW50 75,89 EUR TOCD 4000,00 4000,00 75,89 EUR EUAE XOFF 2026-02-06T13:30:08.586962Z False
AP11812026020610034052569 2330SBOND20260206062615 2026-02-06T11:23:23.000000Z ISIN XS3108471197 103,32 PERC USD 600000,00 600000,00 USD XOFF 2026-02-06T13:30:08.542944Z ILQD
AP752026020610034052560 2330SOTHR20260206062614 2026-02-06T13:28:48.440000Z ISIN LU0238205958 22,46 USD 431,03 9680,93 USD XOFF 2026-02-06T13:29:13.548300Z ACTX
AP1202026020610034052557 2330BDERV20260206062577 2026-02-06T12:59:11.000000Z OTHR 391,82 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-02-06T13:29:08.545008Z false AMND
AP752026020610034052552 2330SBOND20260206062613 2026-02-06T13:24:59.738000Z ISIN HU0000525142 99,7821 PERC HUF 21690000,00 21642737,49 HUF SINT 2026-02-06T13:29:03.538387Z ACTX
AP752026020610034052542 2330BOTHR20260206062611 2026-02-06T13:28:12.438000Z ISIN LU0303816705 22,69 EUR 771,26 17499,89 EUR XOFF 2026-02-06T13:28:23.577901Z ACTX
AP952026020610034052544 2330BBOND20260206062612 2026-02-06T14:27:54.000000Z ISIN HU0000406210 102,2305 PERC HUF 7680000,00 7680000,00 HUF XOFF 2026-02-06T13:28:23.541900Z
AP752026020610034052535 2330SOTHR20260206062610 2026-02-06T13:27:51.268000Z ISIN LU0261950470 28,13 USD 1031,34 29011,59 USD XOFF 2026-02-06T13:28:08.542714Z ACTX
AP952026020610034052528 2330SBOND20260206062609 2026-02-06T14:27:05.000000Z ISIN HU0000403340 98,0862 PERC HUF 11000000,00 1100,00 HUF XOFF 2026-02-06T13:27:53.539437Z
AP1202026020610034052523 2330BDERV20260206062577 2026-02-06T12:59:12.000000Z OTHR 391,82 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-02-06T13:27:48.541693Z false AMND
AP752026020610034052514 2330BOTHR20260206062608 2026-02-06T13:27:10.673000Z ISIN LU0075056555 108,71 USD 34,22 3720,06 USD XOFF 2026-02-06T13:27:33.539349Z ACTX
AP972026020610034052509 2330BDERV20260206062607 2026-02-06T12:21:28.000000Z OTHR 24620,8 MONE EUR 0,25 0,25 EUR XOFF 2026-02-06T13:27:28.542895Z true
AP952026020610034052500 2330SBOND20260206062605 2026-02-06T14:21:30.000000Z ISIN HU0000525167 98,7738 PERC HUF 13650000,00 1365,00 HUF XOFF 2026-02-06T13:27:23.790661Z
AP752026020610034052498 2330SOTHR20260206062604 2026-02-06T13:27:06.675000Z ISIN LU0172157280 92,08 EUR 134,16 12353,45 EUR XOFF 2026-02-06T13:27:23.582647Z ACTX
AP752026020610034052502 2330BOTHR20260206062606 2026-02-06T13:27:07.069000Z ISIN LU0210072939 65,28 EUR 359,99 23500,02 EUR XOFF 2026-02-06T13:27:23.540141Z ACTX
AP752026020610034052489 2330SBOND20260206062603 2026-02-04T13:31:57.843000Z ISIN HU0000653803 101,6178 PERC HUF 50000000,00 50808900,00 HUF SINT 2026-02-06T13:26:13.546651Z ACTX
AP892026020610034052465 2330BBOND20260206062602 2026-02-06T13:24:37.075000Z ISIN HU0000702725 3,424693 HUF 13461155,00 13461155,00 HUF XOFF 2026-02-06T13:25:08.543806Z
AP712026020610034052463 2330SDERV20260206062601 2026-02-06T13:05:50.043333Z OTHR 387,01 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-06T13:25:03.579783Z false TPAC
AP972026020610034052459 2330SSHRS20260206062594 2026-02-06T12:15:20.000000Z US0378331005 274,9408 USD 38,00 XOFF 2026-02-06T13:25:03.540771Z AMND
AP972026020610034052448 2330SSHRS20260206062594 2026-02-06T12:15:20.000000Z US0378331005 274,9408 USD 38,00 XOFF 2026-02-06T13:24:43.539544Z CANC
AP892026020610034052436 2330SDERV20260206062600 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -20000000,00 -20000000,00 EUR XOFF 2026-02-06T13:24:03.600112Z false
AP892026020610034052434 2330SDERV20260206062599 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2026-02-06T13:24:03.554110Z false
AP7262026020610034052427 2330SEMAL20260206062564 2026-02-06T12:52:00.000000Z ISIN EU000A2QMW50 77,42 EUR TOCD 3000,00 3000,00 77,42 EUR EUAE XOFF 2026-02-06T13:22:23.547350Z False CANC
AP892026020610034052418 2330BBOND20260206062598 2026-02-06T13:20:50.537000Z ISIN HU0000702725 3,424693 HUF 2701890,00 2701890,00 HUF XOFF 2026-02-06T13:22:03.541097Z
AP752026020610034052413 2330SBOND20260206062597 2026-02-06T13:17:41.839000Z ISIN HU0000525183 97,6237 PERC HUF 300000,00 292871,10 HUF SINT 2026-02-06T13:21:53.561070Z ACTX
AP972026020610034052398 2330BDERV20260206062596 2026-02-06T12:14:31.000000Z OTHR 24705,46 MONE USD 0,25 0,25 USD XOFF 2026-02-06T13:19:03.553108Z true AMND
AP972026020610034052391 2330BDERV20260206062596 2026-02-06T12:14:31.000000Z OTHR 24705,46 MONE USD 0,25 0,25 USD XOFF 2026-02-06T13:18:43.557352Z true CANC
AP972026020610034052374 2330BDERV20260206062596 2026-02-06T12:14:31.000000Z OTHR 24705,46 MONE USD 0,25 0,25 USD XOFF 2026-02-06T13:18:03.539314Z true
AP952026020610034052367 2330BBOND20260206062595 2026-02-06T14:17:12.000000Z ISIN HU0000407184 100,1151 PERC HUF 3962750,00 3962750,00 HUF XOFF 2026-02-06T13:17:53.539449Z
AP972026020610034052356 2330SSHRS20260206062594 2026-02-06T12:15:20.000000Z US0378331005 274,9408 USD 38,00 XOFF 2026-02-06T13:17:43.541158Z
AP972026020610034052352 2330BDERV20260206062586 2026-02-06T12:06:33.000000Z OTHR 24668,89 MONE USD 3,50 3,50 USD XOFF 2026-02-06T13:17:38.590630Z true AMND
AP972026020610034052354 2330SDERV20260206062593 2026-02-06T12:13:36.000000Z OTHR 24701,25 MONE USD 3,50 3,50 USD XOFF 2026-02-06T13:17:38.547642Z true
AP1092026020610034052347 2330BBOND20260206062592 2026-02-06T13:17:27.000000Z ISIN HU0000366075 98,6887 PERC HUF 35,00 10000,00 HUF XOFF 2026-02-06T13:17:33.539713Z
AP972026020610034052342 2330BDERV20260206062586 2026-02-06T12:06:33.000000Z OTHR 24668,89 MONE USD 3,50 3,50 USD XOFF 2026-02-06T13:17:18.549084Z true CANC
AP752026020610034052329 2330BOTHR20260206062591 2026-02-06T13:14:55.442000Z ISIN LU0210072939 65,28 EUR 232,84 15199,99 EUR XOFF 2026-02-06T13:15:13.553976Z ACTX
AP712026020610034052322 2330SDERV20260206062590 2026-02-06T13:11:28.136667Z ISIN EZP1GBCX9MN6 385,15 MONE HUF 1,00 2300000,00 EUR XOFF HU 2026-02-06T13:15:03.548959Z false TPAC
AP952026020610034052319 2330BBOND20260206062589 2026-02-06T14:14:08.000000Z ISIN HU0000406079 102,99 PERC HUF 250000,00 250000,00 HUF XOFF 2026-02-06T13:14:53.544749Z
AP892026020610034052310 2330SDERV20260206062588 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -2300000,00 -2300000,00 EUR XOFF 2026-02-06T13:14:03.569356Z false
AP952026020610034052303 2330BBOND20260206062587 2026-02-06T14:12:19.000000Z ISIN HU0000407184 100,1151 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-06T13:12:53.564905Z
AP972026020610034052298 2330BDERV20260206062586 2026-02-06T12:06:33.000000Z OTHR 24668,89 MONE USD 3,50 3,50 USD XOFF 2026-02-06T13:12:38.570125Z true
AP1092026020610034052295 2330BBOND20260206062585 2026-02-06T13:11:59.000000Z ISIN HU0000365598 99,1865 PERC HUF 6,00 10000,00 HUF XOFF 2026-02-06T13:12:08.537737Z
AP752026020610034052284 2330BBOND20260206062584 2026-02-06T13:06:58.570000Z ISIN HU0000365333 107,2411 PERC EUR 35000,00 37534,39 EUR SINT 2026-02-06T13:11:03.553359Z ACTX
AP752026020610034052265 2330BBOND20260206062583 2026-02-06T13:05:53.452000Z ISIN DE000BU0E261 99,9567 PERC EUR 3100,00 3098,66 EUR SINT 2026-02-06T13:10:08.544652Z ACTX
AP712026020610034052263 2330BBOND20260206062582 2026-02-06T13:06:53.090000Z ISIN HU0000404157 100 PERC HUF 692,00 6920000,36 HUF XOFF HU 2026-02-06T13:10:03.541610Z TPAC
AP752026020610034052246 2330BOTHR20260206062581 2026-02-06T13:09:00.963000Z ISIN LU0210072939 65,28 EUR 231,31 15099,98 EUR XOFF 2026-02-06T13:09:13.543490Z ACTX
AP892026020610034052240 2330BDERV20260206062580 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 13083439,64 13083439,64 EUR XOFF 2026-02-06T13:09:03.584451Z false
AP892026020610034052237 2330SDERV20260206062579 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-06T13:09:03.543452Z false
AP1092026020610034052234 2330SBOND20260206062578 2026-02-06T13:07:41.000000Z ISIN HU0000525167 98,8294 PERC HUF 5667,00 10000,00 HUF XOFF 2026-02-06T13:07:48.544429Z
AP1202026020610034052231 2330BDERV20260206062577 2026-02-06T12:59:12.000000Z OTHR 391,82 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-02-06T13:06:43.546576Z false
AP7262026020610034052216 2330SEMAL20260206062576 2026-02-06T13:01:45.000000Z ISIN EU000A2QMW50 76,17 EUR TOCD 5000,00 5000,00 76,17 EUR EUAE XOFF 2026-02-06T13:05:08.544874Z False
AP892026020610034052203 2330SBOND20260206062575 2026-02-06T13:03:41.130000Z ISIN HU0000702725 3,424693 HUF 291996,00 291996,00 HUF XOFF 2026-02-06T13:04:03.573986Z
AP752026020610034052187 2330BOTHR20260206062574 2026-02-06T13:00:04.736000Z ISIN LU0431992006 428,76 USD 20,76 8900,20 USD XOFF 2026-02-06T13:00:23.537506Z ACTX
AP7262026020610034052184 2330SEMAL20260206062573 2026-02-06T12:58:45.000000Z ISIN EU000A2QMW50 75,9 EUR TOCD 1000,00 1000,00 75,90 EUR EUAE XOFF 2026-02-06T13:00:13.547983Z False
AP952026020610034052178 2330BBOND20260206062572 2026-02-06T13:59:23.000000Z ISIN HU0000406079 102,99 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-06T12:59:53.564498Z
AP892026020610034052169 2330BDERV20260206062550 2026-02-05T23:00:00.000000Z OTHR 3437,11 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-06T12:59:03.551967Z false AMND
AP952026020610034052144 2330BBOND20260206062570 2026-02-06T13:46:55.000000Z ISIN HU0000406061 98,14 PERC HUF 7772272,00 7772272,00 HUF XOFF 2026-02-06T12:58:23.632165Z
AP972026020610034052141 2330SDERV20260206062569 2026-02-06T11:51:10.000000Z OTHR 6828,23 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:58:23.590370Z true
AP952026020610034052148 2330BBOND20260206062571 2026-02-06T13:57:47.000000Z ISIN HU0000406210 102,2305 PERC HUF 1889735,00 1889735,00 HUF XOFF 2026-02-06T12:58:23.539689Z
AP972026020610034052139 2330SDERV20260206062555 2026-02-06T11:47:22.000000Z OTHR 24701,3 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:58:18.539967Z true AMND
AP752026020610034052132 2330BBOND20260206062568 2026-02-06T12:54:06.490000Z ISIN DE000BU0E261 99,9558 PERC EUR 5000,00 4997,79 EUR SINT 2026-02-06T12:58:13.558435Z ACTX
AP972026020610034052125 2330BDERV20260206062567 2026-02-06T11:50:59.000000Z OTHR 24690,91 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:57:53.545160Z true
AP972026020610034052118 2330SDERV20260206062555 2026-02-06T11:47:22.000000Z OTHR 24701,3 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:57:33.546807Z true CANC
AP952026020610034052113 2330BBOND20260206062566 2026-02-06T13:56:23.000000Z ISIN HU0000406459 100,1103 PERC HUF 1984761,00 1984761,00 HUF XOFF 2026-02-06T12:56:53.537764Z
AP1132026020610034052110 2330SBOND20260206062565 2026-02-06T12:50:47.000000Z ISIN DE000BU0E329 98,98131 PERC EUR 100000000,00 0,01 EUR XOFF 2026-02-06T12:56:18.539047Z
AP7262026020610034052107 2330SEMAL20260206062564 2026-02-06T12:52:00.000000Z ISIN EU000A2QMW50 77,42 EUR TOCD 3000,00 3000,00 77,42 EUR EUAE XOFF 2026-02-06T12:55:53.546636Z False
AP1132026020610034052102 2330SBOND20260206062563 2026-02-06T12:49:33.000000Z ISIN NL0015073UH9 99,07366 PERC EUR 1000000,00 1,00 EUR XOFF 2026-02-06T12:55:38.544493Z
AP1132026020610034052097 2330SBOND20260206062562 2026-02-06T12:46:56.000000Z ISIN NL0015073S14 99,2527 PERC EUR 1000000,00 1,00 EUR XOFF 2026-02-06T12:55:18.539688Z
AP1092026020610034052092 2330SBOND20260206062561 2026-02-06T12:54:57.000000Z ISIN HU0000525167 98,8739 PERC HUF 2529,00 10000,00 HUF XOFF 2026-02-06T12:55:08.537896Z
AP892026020610034052084 2330BOTHR20260206062560 2026-02-06T12:54:17.504000Z ISIN HU0000713482 1,809782 HUF 110000,00 110000,00 HUF XOFF 2026-02-06T12:55:03.574019Z
AP1132026020610034052082 2330SBOND20260206062559 2026-02-06T12:46:56.000000Z ISIN NL0015073S14 99,2527 PERC EUR 1000000,00 1,00 EUR XOFF 2026-02-06T12:55:03.535991Z
AP952026020610034052075 2330BBOND20260206062558 2026-02-06T13:53:27.000000Z ISIN HU0000407184 100,1151 PERC HUF 4237481,00 4237481,00 HUF XOFF 2026-02-06T12:54:23.542913Z
AP892026020610034052070 2330BDERV20260206062550 2026-02-05T23:00:00.000000Z OTHR 3437,11 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-06T12:54:03.549116Z false CANC
AP752026020610034052059 2330BOTHR20260206062557 2026-02-06T12:52:58.676000Z ISIN LU0303816705 22,69 EUR 713,97 16199,98 EUR XOFF 2026-02-06T12:53:13.537313Z ACTX
AP972026020610034052037 2330BDERV20260206062502 2026-02-06T11:06:06.000000Z OTHR 24740,14 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:52:38.558965Z true AMND
AP752026020610034052035 2330BOTHR20260206062556 2026-02-06T12:52:23.688000Z ISIN LU0210072939 65,28 EUR 337,01 22000,01 EUR XOFF 2026-02-06T12:52:33.884520Z ACTX
AP972026020610034052019 2330SDERV20260206062555 2026-02-06T11:47:22.000000Z OTHR 24701,3 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:52:13.586452Z true
AP972026020610034052016 2330SDERV20260206062554 2026-02-06T11:45:59.000000Z OTHR 24706,84 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:52:13.545046Z true
AP972026020610034052014 2330BDERV20260206062502 2026-02-06T11:06:06.000000Z OTHR 24740,14 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:52:08.554107Z true CANC
AP892026020610034052011 2330BOTHR20260206062553 2026-02-06T12:50:38.613000Z ISIN US0126531013 157,872452 USD 1574,00 1574,00 USD XOFF 2026-02-06T12:52:03.557025Z
AP1092026020610034052008 2330SBOND20260206062552 2026-02-06T12:50:32.000000Z ISIN HU0000525241 95,339 PERC HUF 1678,00 10000,00 HUF XOFF 2026-02-06T12:50:43.540109Z
AP712026020610034052001 2330BDERV20260206062551 2026-02-06T12:47:22.566667Z ISIN EZJ41FLW0H33 1300000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-06T12:50:03.550264Z false TPAC
AP972026020610034051988 2330SDERV20260206062549 2026-02-06T11:40:08.000000Z OTHR 6827,7 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:48:43.542573Z true AMND
AP972026020610034051970 2330BSHRS20260206062534 2026-02-06T11:33:05.000000Z DE000A27Z304 50,015 EUR 500,00 XOFF 2026-02-06T12:48:28.082006Z AMND
AP972026020610034051972 2330SDERV20260206062549 2026-02-06T11:40:08.000000Z OTHR 6827,7 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:48:28.040996Z true CANC
AP892026020610034051953 2330SDERV20251210019084 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T12:48:08.589155Z false AMND
AP892026020610034051956 2330SDERV20260122048965 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T12:48:08.541290Z false AMND
AP892026020610034051951 2330BDERV20260206062550 2026-02-05T23:00:00.000000Z OTHR 3437,11 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-06T12:48:03.885020Z false
AP972026020610034051935 2330BSHRS20260206062534 2026-02-06T11:33:05.000000Z DE000A27Z304 50,015 EUR 500,00 XOFF 2026-02-06T12:47:38.541744Z CANC
AP972026020610034051933 2330SDERV20260206062549 2026-02-06T11:40:08.000000Z OTHR 6827,7 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:47:33.568446Z true
AP752026020610034051924 2330BOTHR20260206062548 2026-02-06T12:45:43.494000Z ISIN LU0303823156 20 USD 1000,00 20000,00 USD XOFF 2026-02-06T12:45:53.536297Z ACTX
AP752026020610034051915 2330BOTHR20260206062547 2026-02-06T12:45:06.188000Z ISIN LU0210072939 65,28 EUR 303,31 19800,01 EUR XOFF 2026-02-06T12:45:13.572156Z ACTX
AP7262026020610034051910 2330SEMAL20260206062546 2026-02-06T12:41:59.000000Z ISIN EU000A2QMW50 76,3 EUR TOCD 400,00 400,00 76,30 EUR EUAE XOFF 2026-02-06T12:45:08.547069Z False
AP752026020610034051900 2330BOTHR20260206062545 2026-02-06T12:43:40.747000Z ISIN LU0303816705 22,69 EUR 343,76 7799,91 EUR XOFF 2026-02-06T12:43:53.587482Z ACTX
AP952026020610034051898 2330BBOND20260206062544 2026-02-06T13:43:10.000000Z ISIN HU0000525167 98,4306 PERC HUF 2030000,00 203,00 HUF XOFF 2026-02-06T12:43:53.545488Z
AP972026020610034051876 2330SDERV20260206062541 2026-02-06T11:39:35.000000Z OTHR 6828,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:43:08.582557Z true AMND
AP892026020610034051874 2330SDERV20260122048965 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T12:43:08.537409Z false CANC
AP892026020610034051869 2330SDERV20251210019084 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T12:43:03.537971Z false CANC
AP972026020610034051862 2330SDERV20260206062541 2026-02-06T11:39:35.000000Z OTHR 6828,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:42:48.537488Z true CANC
AP892026020610034051832 2330SBOND20260206062542 2026-02-06T12:29:52.719000Z ISIN HU0000407358 99,3579 PERC HUF 246177606,00 246177606,00 HUF XOFF 2026-02-06T12:42:08.632799Z
AP892026020610034051838 2330SBOND20260206062543 2026-02-05T15:58:18.090000Z ISIN HU0000362645 101,175474 PERC EUR 701,00 70100,00 EUR XOFF 2026-02-06T12:42:08.541349Z
AP972026020610034051830 2330SDERV20260206062541 2026-02-06T11:39:35.000000Z OTHR 6828,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:42:03.596224Z true
AP892026020610034051828 2330SBOND20260206062540 2026-02-06T12:28:54.182000Z ISIN HU0000407358 99,3579 PERC HUF 272158686,00 272158686,00 HUF XOFF 2026-02-06T12:42:03.550220Z
AP972026020610034051815 2330BSHRS20260206062535 2026-02-06T11:34:13.000000Z US5949181045 399,66571429 USD 70,00 XOFF 2026-02-06T12:39:13.541243Z AMND
AP972026020610034051808 2330BSHRS20260206062535 2026-02-06T11:34:13.000000Z US5949181045 399,660392157 USD 51,00 XOFF 2026-02-06T12:38:53.536334Z CANC
AP752026020610034051786 2330BBOND20260206062539 2026-02-06T12:34:00.132000Z ISIN XS2571922884 107,45868 PERC USD 200000,00 214917,36 USD SINT 2026-02-06T12:38:18.539849Z ACTX
AP972026020610034051780 2330BSHRS20260206062535 2026-02-06T11:34:13.000000Z US5949181045 399,66571429 USD 70,00 XOFF 2026-02-06T12:38:13.536669Z AMND
AP892026020610034051772 2330SDERV20260206062537 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-06T12:38:03.576671Z false
AP892026020610034051774 2330SDERV20260206062538 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-06T12:38:03.536668Z false
AP972026020610034051763 2330BSHRS20260206062535 2026-02-06T11:34:13.000000Z US5949181045 399,660392157 USD 51,00 XOFF 2026-02-06T12:37:48.540503Z CANC
AP972026020610034051740 2330BSHRS20260206062535 2026-02-06T11:34:13.000000Z US5949181045 399,660392157 USD 51,00 XOFF 2026-02-06T12:37:03.638641Z
AP972026020610034051742 2330BSHRS20260206062536 2026-02-06T11:34:51.000000Z US46438F1012 37,49 USD 100,00 XOFF 2026-02-06T12:37:03.598598Z
AP972026020610034051738 2330BSHRS20260206062534 2026-02-06T11:33:05.000000Z DE000A27Z304 50,015 EUR 500,00 XOFF 2026-02-06T12:37:03.555914Z
AP892026020610034051721 2330BBOND20260206062533 2026-02-06T12:33:11.502000Z ISIN HU0000702725 3,424693 HUF 10521431,00 10521431,00 HUF XOFF 2026-02-06T12:34:03.537092Z
AP972026020610034051714 2330BSHRS20260206062492 2026-02-06T11:00:05.000000Z US46438F1012 37,71 USD 250,00 XOFF 2026-02-06T12:33:38.545571Z AMND
AP972026020610034051705 2330BSHRS20260206062492 2026-02-06T11:00:05.000000Z US46438F1012 37,71 USD 250,00 XOFF 2026-02-06T12:33:18.584750Z CANC
AP972026020610034051702 2330BSHRS20260206062531 2026-02-06T11:26:36.000000Z US46438F1012 37,61833333 USD 300,00 XOFF 2026-02-06T12:33:18.539744Z CANC
AP752026020610034051695 2330BOTHR20260206062532 2026-02-06T12:32:40.622000Z ISIN LU0210072939 65,28 EUR 245,10 16000,00 EUR XOFF 2026-02-06T12:32:53.542391Z ACTX
AP972026020610034051684 2330BSHRS20260206062531 2026-02-06T11:26:36.000000Z US46438F1012 37,61833333 USD 300,00 XOFF 2026-02-06T12:32:28.538984Z
AP752026020610034051678 2330SBOND20260206062530 2026-02-06T12:28:15.479000Z ISIN HU0000525183 97,6237 PERC HUF 9420000,00 9196152,54 HUF SINT 2026-02-06T12:32:23.753026Z ACTX
AP952026020610034051676 2330SBOND20260206062529 2026-02-06T11:46:36.000000Z ISIN HU0000525142 99,7938 PERC HUF 3650000,00 365,00 HUF XOFF 2026-02-06T12:32:23.538017Z
AP892026020610034051665 2330BBOND20260206062528 2026-02-06T12:30:06.550000Z ISIN HU0000406442 102,6016 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-06T12:31:03.533625Z
AP7262026020610034051654 2330SEMAL20260206062527 2026-02-06T12:27:16.000000Z ISIN EU000A2QMW50 75,95 EUR TOCD 2500,00 2500,00 75,95 EUR EUAE XOFF 2026-02-06T12:30:08.554848Z False
AP892026020610034051649 2330SOTHR20260206062526 2026-02-06T12:29:29.474000Z ISIN US19260Q1076 150 USD 1000,00 1000,00 USD XOFF 2026-02-06T12:30:03.554382Z
AP952026020610034051638 2330BBOND20260206062525 2026-02-06T13:10:36.000000Z ISIN HU0000407507 99,6449 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-06T12:28:18.539560Z
AP952026020610034051631 2330BBOND20260206062524 2026-02-06T13:27:10.000000Z ISIN HU0000407473 100,0877 PERC HUF 24543,00 24543,00 HUF XOFF 2026-02-06T12:27:53.538005Z
AP752026020610034051626 2330SBOND20260206062523 2026-02-06T12:23:34.464000Z ISIN HU0000402532 103,6392 PERC HUF 50000000,00 51819600,00 HUF SINT 2026-02-06T12:27:43.539987Z ACTX
AP952026020610034051621 2330BBOND20260206062522 2026-02-06T13:26:22.000000Z ISIN HU0000407218 98,4267 PERC EUR 12610,00 12610,00 EUR XOFF 2026-02-06T12:26:53.541515Z
AP952026020610034051617 2330BBOND20260206062521 2026-02-06T11:46:35.000000Z ISIN HU0000525142 99,7938 PERC HUF 3650000,00 365,00 HUF XOFF 2026-02-06T12:26:23.554486Z
AP1202026020610034051615 2330SDERV20260206062520 2026-02-06T12:15:50.000000Z OTHR 4,22 MONE EUR EUR 1,00 9008737,76 9008737,76 EUR XOFF 2026-02-06T12:26:18.541196Z false
AP952026020610034051612 2330BBOND20260206062519 2026-02-06T13:24:58.000000Z ISIN HU0000407218 98,4267 PERC EUR 10621,00 10621,00 EUR XOFF 2026-02-06T12:25:48.542491Z
AP952026020610034051597 2330SBOND20260206062518 2026-02-06T13:22:47.000000Z ISIN HU0000407465 100,4528 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-06T12:23:48.542334Z
AP752026020610034051592 2330BOTHR20260206062517 2026-02-06T12:23:25.599000Z ISIN LU0210072939 65,28 EUR 223,65 14600,00 EUR XOFF 2026-02-06T12:23:43.544419Z ACTX
AP892026020610034051588 2330SDERV20251107992592 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T12:23:28.552601Z false AMND
AP892026020610034051573 2330BOTHR20260206062516 2026-02-06T12:20:05.023000Z ISIN US03969T1097 7 USD 60,00 60,00 USD XOFF 2026-02-06T12:21:03.626248Z
AP752026020610034051568 2330BBOND20260206062515 2026-02-06T12:16:46.865000Z ISIN XS2574267188 105,245082 PERC USD 400000,00 420980,33 USD SINT 2026-02-06T12:20:53.548032Z ACTX
AP752026020610034051555 2330BBOND20260206062514 2026-02-06T12:15:39.723000Z ISIN XS2574267188 105,227085 PERC USD 200000,00 210454,17 USD SINT 2026-02-06T12:19:43.548754Z ACTX
AP972026020610034051544 2330BSHRS20260206062508 2026-02-06T11:13:42.000000Z CA82509L1076 114 USD 30,00 XOFF 2026-02-06T12:19:18.548922Z AMND
AP892026020610034051537 2330BOTHR20260206062513 2026-02-06T12:18:14.352000Z ISIN HU0000713482 1,809782 HUF 887952,00 887952,00 HUF XOFF 2026-02-06T12:19:03.552855Z
AP972026020610034051516 2330BSHRS20260206062508 2026-02-06T11:13:42.000000Z CA82509L1076 114 USD 30,00 XOFF 2026-02-06T12:18:28.589184Z CANC
AP952026020610034051513 2330BBOND20260206062512 2026-02-06T13:17:53.000000Z ISIN HU0000406293 98,3142 PERC HUF 102000,00 102000,00 HUF XOFF 2026-02-06T12:18:28.546172Z
AP972026020610034051511 2330SDERV20260206062507 2026-02-06T11:11:07.000000Z OTHR 6838,18 MONE USD 12,00 12,00 USD XOFF 2026-02-06T12:18:23.550147Z true CANC
AP892026020610034051502 2330SDERV20251107992592 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T12:18:13.545415Z false CANC
AP892026020610034051500 2330BDERV20251107992591 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T12:18:08.553858Z false CANC
AP1092026020610034051493 2330BBOND20260206062511 2026-02-06T12:17:42.000000Z ISIN HU0000365713 98,9905 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-06T12:17:53.545661Z
AP972026020610034051481 2330BDERV20260206062509 2026-02-06T11:13:36.000000Z OTHR 6836,13 MONE USD 12,00 12,00 USD XOFF 2026-02-06T12:17:48.587954Z true
AP972026020610034051483 2330SDERV20260206062510 2026-02-06T11:15:33.000000Z OTHR 6832,08 MONE USD 0,50 0,50 USD XOFF 2026-02-06T12:17:48.543936Z true
AP972026020610034051475 2330SDERV20260206062507 2026-02-06T11:11:07.000000Z OTHR 6838,18 MONE USD 12,00 12,00 USD XOFF 2026-02-06T12:17:43.583151Z true
AP972026020610034051477 2330BSHRS20260206062508 2026-02-06T11:13:42.000000Z CA82509L1076 114 USD 30,00 XOFF 2026-02-06T12:17:43.543147Z
AP972026020610034051470 2330SDERV20260206062506 2026-02-06T11:08:15.000000Z OTHR 24759,59 MONE USD 0,10 0,10 USD XOFF 2026-02-06T12:17:23.554938Z true
AP952026020610034051467 2330BBOND20260206062505 2026-02-06T13:14:18.000000Z ISIN HU0000406293 98,3142 PERC HUF 50000,00 50000,00 HUF XOFF 2026-02-06T12:15:23.558260Z
AP1092026020610034051458 2330BBOND20260206062504 2026-02-06T12:14:04.000000Z ISIN HU0000407184 100 PERC HUF 308355,00 1,00 HUF XOFF 2026-02-06T12:14:13.560085Z
AP892026020610034051444 2330SDERV20251212021545 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T12:13:13.586588Z false AMND
AP892026020610034051440 2330BDERV20251212021547 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T12:13:13.547587Z false AMND
AP892026020610034051438 2330SDERV20251209017964 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T12:13:08.588074Z false AMND
AP892026020610034051434 2330BDERV20251209017968 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T12:13:08.545827Z false AMND
AP752026020610034051422 2330BBOND20260206062503 2026-02-06T12:08:18.290000Z ISIN XS2571922884 107,54268 PERC USD 400000,00 430170,72 USD SINT 2026-02-06T12:12:33.550105Z ACTX
AP972026020610034051415 2330BDERV20260206062501 2026-02-06T11:05:03.000000Z OTHR 24745,88 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:12:18.589259Z true
AP972026020610034051417 2330BDERV20260206062502 2026-02-06T11:06:06.000000Z OTHR 24740,14 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:12:18.550257Z true
AP972026020610034051408 2330SDERV20260206062449 2026-02-06T10:30:25.000000Z OTHR 24721,83 MONE USD 2,00 2,00 USD XOFF 2026-02-06T12:12:08.607824Z true CANC
AP1092026020610034051410 2330SBOND20260206062500 2026-02-06T12:11:53.000000Z ISIN HU0000525167 98,8294 PERC HUF 7082,00 10000,00 HUF XOFF 2026-02-06T12:12:08.558822Z
AP712026020610034051400 2330BDERV20260206062499 2026-02-06T11:52:40.026667Z OTHR 416,87 MONE HUF 1,00 60270,01 CHF XOFF HU 2026-02-06T12:10:03.625798Z false XFPH
AP952026020610034051393 2330SBOND20260206062498 2026-02-06T13:08:24.000000Z ISIN HU0000525209 97,1723 PERC HUF 24740000,00 2474,00 HUF XOFF 2026-02-06T12:08:53.593842Z
AP752026020610034051388 2330BBOND20260206062497 2026-02-06T12:04:37.379000Z ISIN HU0000525167 98,7183 PERC HUF 54700000,00 53998910,10 HUF SINT 2026-02-06T12:08:43.557333Z ACTX
AP892026020610034051362 2330SDERV20251212021545 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T12:08:23.552766Z false CANC
AP892026020610034051356 2330BDERV20260206062496 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 72500,00 72500,00 CHF XOFF 2026-02-06T12:08:21.635286Z false
AP892026020610034051353 2330SDERV20251209017964 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T12:08:18.594996Z false CANC
AP892026020610034051358 2330BDERV20251212021547 2025-12-11T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T12:08:18.553999Z false CANC
AP892026020610034051350 2330BDERV20251209017968 2025-12-08T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T12:08:13.551879Z false CANC
AP892026020610034051346 2330BDERV20260206062495 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2026-02-06T12:08:03.585637Z false
AP892026020610034051344 2330SDERV20260206062494 2025-06-10T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2026-02-06T12:08:03.543632Z false
AP972026020610034051323 2330BSHRS20260206062492 2026-02-06T11:00:05.000000Z US46438F1012 37,71 USD 250,00 XOFF 2026-02-06T12:07:13.613821Z
AP972026020610034051325 2330BDERV20260206062493 2026-02-06T11:01:15.000000Z OTHR 138 MONE USD 40,00 40,00 USD XOFF 2026-02-06T12:07:13.563812Z true
AP892026020610034051320 2330SOTHR20260206062491 2026-02-06T12:04:44.439000Z ISIN HU0000713482 1,809782 HUF 3312553,00 3312553,00 HUF XOFF 2026-02-06T12:07:03.571714Z
AP752026020610034051307 2330SBOND20260206062490 2026-02-06T12:01:29.473000Z ISIN HU0000404926 101,5064 PERC HUF 18000000,00 18271152,00 HUF SINT 2026-02-06T12:05:33.546919Z ACTX
AP952026020610034051299 2330BBOND20260206062489 2026-02-06T13:04:25.000000Z ISIN HU0000407416 98,2167 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-06T12:05:18.542627Z
AP752026020610034051285 2330SBOND20260206062487 2026-02-06T12:00:56.947000Z ISIN US912797PM34 99,900111 PERC USD 1300000,00 1298701,44 USD SINT 2026-02-06T12:05:13.619361Z ACTX
AP892026020610034051287 2330BBOND20260206062488 2026-02-06T12:04:31.953000Z ISIN HU0000702725 3,424693 HUF 1479712,00 1479712,00 HUF XOFF 2026-02-06T12:05:13.564880Z
AP892026020610034051266 2330SDERV20260206062485 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -846900,78 -846900,78 USD XOFF 2026-02-06T12:03:03.583679Z false
AP892026020610034051268 2330SBOND20260206062486 2026-02-06T12:01:54.850000Z ISIN HU0000702725 3,424693 HUF 2043978,00 2043978,00 HUF XOFF 2026-02-06T12:03:03.546675Z
AP892026020610034051250 2330BOTHR20260206062484 2026-02-06T11:57:15.058000Z ISIN US1101221083 60 USD 2000,00 2000,00 USD XOFF 2026-02-06T12:02:08.538136Z
AP892026020610034051246 2330BBOND20260206062483 2026-02-06T12:00:44.965000Z ISIN HU0000407200 98,2889 PERC HUF 343003,00 343003,00 HUF XOFF 2026-02-06T12:02:03.535066Z
AP752026020610034051239 2330BOTHR20260206062482 2026-02-06T12:01:24.910000Z ISIN LU0210072939 65,28 EUR 260,42 17000,02 EUR XOFF 2026-02-06T12:01:43.552730Z ACTX
AP6862026020610034051232 2330SBOND20260206062481 2026-02-06T11:48:36.000000Z ISIN NO0013243766 110,96329 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2026-02-06T12:00:03.553194Z
AP752026020610034051223 2330SBOND20260206062480 2026-02-06T11:55:16.129000Z ISIN US912797PM34 99,900389 PERC USD 1300000,00 1298705,06 USD SINT 2026-02-06T11:59:23.551618Z ACTX
AP752026020610034051216 2330BOTHR20260206062479 2026-02-06T11:58:44.750000Z ISIN LU0210072939 65,28 EUR 237,44 15500,02 EUR XOFF 2026-02-06T11:59:03.561253Z ACTX
AP952026020610034051213 2330BBOND20260206062478 2026-02-06T12:54:15.000000Z ISIN HU0000406087 100,9181 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-06T11:56:48.565219Z
AP892026020610034051196 2330BOTHR20260206062477 2026-02-06T11:54:25.948000Z ISIN HU0000713482 1,809782 HUF 1203869,00 1203869,00 HUF XOFF 2026-02-06T11:55:03.538257Z
AP752026020610034051187 2330SBOND20260206062476 2026-02-06T11:50:38.721000Z ISIN HU0000404991 68,3514 PERC HUF 50000000,00 34175700,00 HUF SINT 2026-02-06T11:54:43.540166Z ACTX
AP752026020610034051182 2330SBOND20260206062475 2026-02-06T11:50:29.993000Z ISIN HU0000404991 68,3514 PERC HUF 500000000,00 341757000,00 HUF SINT 2026-02-06T11:54:33.544916Z ACTX
AP752026020610034051173 2330SBOND20260206062474 2026-02-06T11:22:00.663000Z ISIN HU0000404926 100,8974 PERC HUF 20280000,00 20461993,00 HUF SINT 2026-02-06T11:53:43.541958Z ACTX
AP752026020610034051150 2330BBOND20260206062473 2026-02-06T11:48:53.620000Z ISIN NO0013243766 109,3232 PERC USD 5000,00 5466,16 USD SINT 2026-02-06T11:53:08.634445Z ACTX
AP752026020610034051145 2330SBOND20260206062472 2026-02-06T08:11:24.897000Z ISIN XS3290846040 100,05 PERC EUR 2000000,00 2001000,00 EUR SINT 2026-02-06T11:53:08.590435Z ACTX
AP892026020610034051148 2330BDERV20251107992646 2025-11-06T23:00:00.000000Z OTHR 271,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T11:53:08.540423Z false AMND
AP892026020610034051143 2330SDERV20260206062471 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -300821,02 -300821,02 EUR XOFF 2026-02-06T11:53:03.560751Z false
AP972026020610034051134 2330SDERV20260206062470 2026-02-06T10:47:22.000000Z OTHR 24738,51 MONE USD 0,10 0,10 USD XOFF 2026-02-06T11:52:28.557767Z true
AP752026020610034051123 2330BOTHR20260206062469 2026-02-06T11:50:12.096000Z ISIN LU0431992006 428,76 USD 55,04 23599,81 USD XOFF 2026-02-06T11:50:33.543092Z ACTX
AP7262026020610034051120 2330BEMAL20260206062468 2026-02-06T11:46:52.000000Z ISIN EU000A2QMW50 75,5 EUR TOCD 5000,00 5000,00 75,50 EUR EUAE XOFF 2026-02-06T11:50:18.543714Z False
AP7262026020610034051110 2330SEMAL20260206062466 2026-02-06T11:45:46.000000Z ISIN EU000A2QMW50 76 EUR TOCD 5000,00 5000,00 76,00 EUR EUAE XOFF 2026-02-06T11:50:08.589274Z False
AP7262026020610034051114 2330SEMAL20260206062467 2026-02-06T11:45:05.000000Z ISIN EU000A2QMW50 76 EUR TOCD 5000,00 5000,00 76,00 EUR EUAE XOFF 2026-02-06T11:50:08.547874Z False
AP752026020610034051101 2330BOTHR20260206062465 2026-02-06T11:48:44.740000Z ISIN LU0210072939 65,28 EUR 393,69 25700,02 EUR XOFF 2026-02-06T11:48:53.541245Z ACTX
AP892026020610034051081 2330BDERV20251107992646 2025-11-06T23:00:00.000000Z OTHR 271,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T11:48:08.600871Z false CANC
AP892026020610034051078 2330SDERV20260206062464 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -647533,41 -647533,41 EUR XOFF 2026-02-06T11:48:08.550878Z false
AP892026020610034051076 2330BDERV20260122048959 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T11:48:03.543495Z false AMND
AP892026020610034051067 2330BOTHR20260206062463 2026-02-06T11:46:25.777000Z ISIN HU0000713482 1,809782 HUF 6355579,00 6355579,00 HUF XOFF 2026-02-06T11:47:03.558109Z
AP822026020610034051058 2330SDERV20260206062462 2026-02-06T11:40:07.190000Z ISIN EZ4PL3NJQV34 14,0000000000 BAPO HUF 1,00 38000000,00 EUR XOFF 2026-02-06T11:44:13.549363Z false XFPH
AP822026020610034051055 2330SDERV20260206062461 2026-02-06T11:39:43.186666Z ISIN EZXC3GW5TB10 14,0000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-02-06T11:43:58.561249Z false XFPH
AP892026020610034051044 2330BDERV20260122048959 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-06T11:43:03.545011Z false CANC
AP972026020610034051031 2330BDERV20260206062460 2026-02-06T10:39:43.000000Z OTHR 6842,13 MONE USD 0,50 0,50 USD XOFF 2026-02-06T11:42:18.540382Z true
AP972026020610034051026 2330BDERV20260206062459 2026-02-06T10:37:06.000000Z OTHR 6842,13 MONE USD 4,00 4,00 USD XOFF 2026-02-06T11:41:58.548789Z true
AP952026020610034051015 2330BBOND20260206062458 2026-02-06T12:39:33.000000Z ISIN HU0000405618 102,96 PERC HUF 5050000,00 5050,00 HUF XOFF 2026-02-06T11:40:23.546894Z
AP712026020610034051004 2330BDERV20260206062457 2026-02-06T11:35:16.686667Z ISIN EZMLGTX00BM4 390000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-06T11:40:03.620211Z false TPAC
AP712026020610034051000 2330BDERV20260206062455 2026-02-06T11:35:04.156667Z ISIN EZJ41FLW0H33 9920000 MONE HUF 1,00 1600000,00 HUF XOFF HU 2026-02-06T11:40:03.578009Z false TPAC
AP892026020610034051002 2330BBOND20260206062456 2026-02-06T11:39:05.186000Z ISIN HU0000702725 3,424693 HUF 2560446,00 2560446,00 HUF XOFF 2026-02-06T11:40:03.539042Z
AP1092026020610034050997 2330BBOND20260206062454 2026-02-06T11:39:31.000000Z ISIN XS3004338557 101,85 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-06T11:39:58.559545Z
AP952026020610034050988 2330BBOND20260206062453 2026-02-06T12:37:55.000000Z ISIN HU0000405758 102,16 PERC HUF 9000000,00 9000,00 HUF XOFF 2026-02-06T11:38:23.536957Z
AP892026020610034050978 2330BDERV20260206062451 2026-02-05T23:00:00.000000Z OTHR 26227,77 MONE EUR 1600000,00 1600000,00 EUR XOFF 2026-02-06T11:38:03.573934Z false
AP892026020610034050980 2330BDERV20260206062452 2026-02-05T23:00:00.000000Z OTHR 1030,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T11:38:03.534778Z false
AP952026020610034050975 2330BBOND20260206062450 2026-02-06T12:37:00.000000Z ISIN HU0000405758 102,16 PERC HUF 50000000,00 50000,00 HUF XOFF 2026-02-06T11:37:48.547987Z
AP972026020610034050962 2330SDERV20260206062449 2026-02-06T10:30:25.000000Z OTHR 24721,83 MONE USD 2,00 2,00 USD XOFF 2026-02-06T11:37:03.542226Z true
AP972026020610034050955 2330SBOND20260206062448 2026-02-06T11:36:23.000000Z ISIN HU0000525183 9756,89 MONE HUF 110,00 1100000,00 HUF XOFF 2026-02-06T11:36:28.541140Z
AP7262026020610034050932 2330SEMAL20260206062447 2026-02-06T11:32:02.000000Z ISIN EU000A2QMW50 76 EUR TOCD 3000,00 3000,00 76,00 EUR EUAE XOFF 2026-02-06T11:35:08.541980Z False
AP892026020610034050922 2330BOTHR20260206062445 2026-02-06T11:34:04.123000Z ISIN US50012A1088 44,564098 USD 488,00 488,00 USD XOFF 2026-02-06T11:35:03.600101Z
AP892026020610034050924 2330SBOND20260206062446 2026-02-06T11:34:44.891000Z ISIN HU0000407358 98,7179 PERC HUF 26100000,00 26100000,00 HUF XOFF 2026-02-06T11:35:03.546110Z
AP952026020610034050909 2330BBOND20260206062444 2026-02-06T12:26:31.000000Z ISIN HU0000407200 99,2889 PERC HUF 6793304,00 6793304,00 HUF XOFF 2026-02-06T11:33:18.539021Z
AP952026020610034050902 2330BBOND20260206062443 2026-02-06T12:25:17.000000Z ISIN HU0000407416 99,2167 PERC HUF 196348,00 196348,00 HUF XOFF 2026-02-06T11:32:53.542862Z
AP952026020610034050899 2330BBOND20260206062442 2026-02-06T12:23:58.000000Z ISIN HU0000407333 99,2167 PERC HUF 194110,00 194110,00 HUF XOFF 2026-02-06T11:32:48.544470Z
AP952026020610034050892 2330BBOND20260206062441 2026-02-06T12:22:14.000000Z ISIN HU0000407085 99,2917 PERC HUF 81956,00 81956,00 HUF XOFF 2026-02-06T11:32:23.540440Z
AP952026020610034050889 2330BBOND20260206062440 2026-02-06T12:20:47.000000Z ISIN HU0000407069 99,2917 PERC HUF 92548,00 92548,00 HUF XOFF 2026-02-06T11:32:18.539099Z
AP1092026020610034050886 2330BBOND20260206062439 2026-02-06T11:32:00.000000Z ISIN HU0000407184 100 PERC HUF 5308500,00 1,00 HUF XOFF 2026-02-06T11:32:08.545532Z
AP952026020610034050882 2330BBOND20260206062438 2026-02-06T12:19:11.000000Z ISIN HU0000406921 99,2917 PERC HUF 4590000,00 4590000,00 HUF XOFF 2026-02-06T11:31:53.572239Z
AP952026020610034050880 2330BBOND20260206062437 2026-02-06T12:17:36.000000Z ISIN HU0000407200 99,2889 PERC HUF 587723,00 587723,00 HUF XOFF 2026-02-06T11:31:53.536235Z
AP952026020610034050870 2330BBOND20260206062436 2026-02-06T12:30:46.000000Z ISIN HU0000406061 98,14 PERC HUF 1700000,00 1700000,00 HUF XOFF 2026-02-06T11:31:23.574401Z
AP952026020610034050868 2330BBOND20260206062435 2026-02-06T12:15:53.000000Z ISIN HU0000407333 99,2167 PERC HUF 16289,00 16289,00 HUF XOFF 2026-02-06T11:31:23.540404Z
AP892026020610034050863 2330BBOND20260206062434 2026-02-06T11:30:24.233000Z ISIN HU0000702725 3,424693 HUF 1498971,00 1498971,00 HUF XOFF 2026-02-06T11:31:08.547631Z
AP952026020610034050852 2330BBOND20260206062433 2026-02-06T12:29:24.000000Z ISIN HU0000406467 101,3608 PERC HUF 189100,00 189100,00 HUF XOFF 2026-02-06T11:30:23.546910Z
AP7262026020610034050848 2330BEMAL20260206062432 2026-02-06T11:27:41.000000Z ISIN EU000A2QMW50 75,9 EUR TOCD 10000,00 10000,00 75,90 EUR EUAE XOFF 2026-02-06T11:30:18.540197Z False
AP7262026020610034050846 2330SEMAL20260206062431 2026-02-06T11:29:17.000000Z ISIN EU000A2QMW50 75,99 EUR TOCD 3000,00 3000,00 75,99 EUR EUAE XOFF 2026-02-06T11:30:13.614721Z False
AP7262026020610034050842 2330SEMAL20260206062430 2026-02-06T11:26:28.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 2900,00 2900,00 76,50 EUR EUAE XOFF 2026-02-06T11:30:13.559832Z False
AP7262026020610034050837 2330SEMAL20260206062429 2026-02-06T11:25:12.000000Z ISIN EU000A2QMW50 76,15 EUR TOCD 10000,00 10000,00 76,15 EUR EUAE XOFF 2026-02-06T11:30:08.544775Z False
AP892026020610034050831 2330SOTHR20260206062428 2026-02-06T11:28:57.592000Z ISIN HU0000713482 1,809782 HUF 396252,00 396252,00 HUF XOFF 2026-02-06T11:30:03.544175Z
AP952026020610034050823 2330BBOND20260206062426 2026-02-06T12:14:29.000000Z ISIN HU0000406921 99,2917 PERC HUF 383376,00 383376,00 HUF XOFF 2026-02-06T11:29:53.577242Z
AP952026020610034050825 2330SBOND20260206062427 2026-02-06T11:42:36.000000Z ISIN HU0000403118 96,0359 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-06T11:29:53.542865Z
AP952026020610034050818 2330BBOND20260206062425 2026-02-06T12:12:52.000000Z ISIN HU0000407200 99,2889 PERC HUF 68539,00 68539,00 HUF XOFF 2026-02-06T11:29:23.543120Z
AP752026020610034050807 2330SBOND20260206062424 2026-02-06T11:24:45.490000Z ISIN HU0000525209 96,6913 PERC HUF 300000,00 290073,90 HUF SINT 2026-02-06T11:28:53.540762Z ACTX
AP952026020610034050795 2330BBOND20260206062423 2026-02-06T12:26:10.000000Z ISIN HU0000407457 100,2616 PERC HUF 14970672,00 14970672,00 HUF XOFF 2026-02-06T11:28:23.541499Z
AP892026020610034050790 2330BOTHR20260206062422 2026-02-06T11:27:01.052000Z ISIN HU0000713482 1,809782 HUF 1683167,00 1683167,00 HUF XOFF 2026-02-06T11:28:03.538485Z
AP1092026020610034050783 2330BBOND20260206062421 2026-02-06T11:27:23.000000Z ISIN HU0000407184 100 PERC HUF 10570500,00 1,00 HUF XOFF 2026-02-06T11:27:33.538789Z
AP972026020610034050773 2330BDERV20260206062419 2026-02-06T10:22:14.000000Z OTHR 6837,48 MONE USD 4,00 4,00 USD XOFF 2026-02-06T11:27:23.591202Z true
AP952026020610034050777 2330SBOND20260206062420 2026-02-06T12:26:41.000000Z ISIN HU0000407267 101,5071 PERC HUF 985,00 985,00 HUF XOFF 2026-02-06T11:27:23.543214Z
AP952026020610034050766 2330SBOND20260206062418 2026-02-06T12:25:44.000000Z ISIN HU0000407192 100,5069 PERC HUF 869,00 869,00 HUF XOFF 2026-02-06T11:26:23.546644Z
AP952026020610034050758 2330SBOND20260206062416 2026-02-06T12:24:48.000000Z ISIN HU0000407143 100,4708 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-06T11:25:23.587121Z
AP952026020610034050760 2330BBOND20260206062417 2026-02-06T11:42:35.000000Z ISIN HU0000403118 96,0359 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-06T11:25:23.548274Z
AP952026020610034050751 2330SBOND20260206062415 2026-02-06T12:24:01.000000Z ISIN HU0000407085 100,4917 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-06T11:24:23.538684Z
AP952026020610034050748 2330SBOND20260206062414 2026-02-06T12:23:32.000000Z ISIN HU0000407069 100,4917 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-06T11:23:53.555513Z
AP952026020610034050741 2330SBOND20260206062413 2026-02-06T12:22:26.000000Z ISIN HU0000406921 100,4917 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-06T11:23:23.542682Z
AP892026020610034050736 2330SOTHR20260206062412 2026-02-06T11:22:19.326000Z ISIN US6153691059 460 USD 130,00 130,00 USD XOFF 2026-02-06T11:23:03.547566Z
AP7262026020610034050718 2330SEMAL20260206062411 2026-02-06T11:19:25.000000Z ISIN EU000A2QMW50 76,21 EUR TOCD 3000,00 3000,00 76,21 EUR EUAE XOFF 2026-02-06T11:20:08.583580Z False
AP11812026020610034050716 2330SBOND20260206062410 2026-02-06T09:09:08.000000Z ISIN XS2895055981 78,65 PERC USD 429000,00 429000,00 USD XOFF 2026-02-06T11:20:08.540580Z ILQD
AP892026020610034050711 2330SOTHR20260206062409 2026-02-06T11:18:58.798000Z ISIN US67066G1040 175,92 USD 11,00 0,01 USD XOFF 2026-02-06T11:20:03.539683Z
AP1092026020610034050708 2330BBOND20260206062408 2026-02-06T11:19:41.000000Z ISIN HU0000365937 98,8517 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-06T11:19:53.547367Z
AP752026020610034050691 2330BBOND20260206062407 2026-02-06T11:14:22.917000Z ISIN FR0128838507 99,9196 PERC EUR 1834,00 1832,53 EUR SINT 2026-02-06T11:18:38.552380Z ACTX
AP1092026020610034050686 2330BBOND20260206062406 2026-02-06T11:17:39.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-06T11:17:48.543823Z
AP952026020610034050679 2330SBOND20260206062405 2026-02-06T12:15:00.000000Z ISIN XS3269554690 103,1454 PERC EUR 136000,00 136,00 EUR XOFF 2026-02-06T11:17:18.538796Z
AP972026020610034050674 2330SDERV20260206062404 2026-02-06T10:10:51.000000Z OTHR 24715,75 MONE USD 3,50 3,50 USD XOFF 2026-02-06T11:17:08.549466Z true
AP952026020610034050670 2330SBOND20260206062403 2026-02-06T12:15:36.000000Z ISIN HU0000407077 103,989 PERC HUF 89626,00 89626,00 HUF XOFF 2026-02-06T11:16:23.591057Z
AP952026020610034050668 2330SBOND20260206062402 2026-01-29T16:01:36.000000Z ISIN XS3285765031 99,683 PERC EUR 1200000,00 12,00 EUR XOFF 2026-02-06T11:16:23.541051Z
AP752026020610034050659 2330SBOND20260206062401 2026-02-06T11:11:35.000000Z ISIN HU0000525183 97,7012 PERC HUF 350000000,00 341954200,00 HUF SINT 2026-02-06T11:15:43.555324Z ACTX
AP1092026020610034050656 2330BBOND20260206062400 2026-02-06T11:15:24.000000Z ISIN HU0000365127 99,6895 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-06T11:15:38.550244Z
AP952026020610034050647 2330BBOND20260206062399 2026-02-06T12:13:31.000000Z ISIN HU0000404900 100,73 PERC HUF 10000000,00 10000,00 HUF XOFF 2026-02-06T11:14:53.538366Z
AP1202026020610034050644 2330SDERV20260206062398 2026-02-06T11:10:18.000000Z OTHR 378,75 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2026-02-06T11:14:03.541341Z false
AP752026020610034050631 2330BBOND20260206062397 2026-02-06T11:08:52.777000Z ISIN FR0128838507 99,9184 PERC EUR 5000,00 4995,92 EUR SINT 2026-02-06T11:13:03.542067Z ACTX
AP892026020610034050614 2330BDERV20260206062396 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-02-06T11:12:08.538313Z false
AP892026020610034050611 2330BDERV20260206062395 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 285000,00 285000,00 EUR XOFF 2026-02-06T11:12:03.563036Z false
AP752026020610034050600 2330SBOND20260204059798 2026-02-04T12:44:49.396000Z ISIN HU0000525183 97,7005 PERC HUF 350000000,00 341951750,00 HUF SINT 2026-02-06T11:11:23.558332Z ACTX,CANC
AP892026020610034050595 2330BOTHR20260206062394 2026-02-06T11:09:58.970000Z ISIN HU0000713482 1,809782 HUF 130000,00 130000,00 HUF XOFF 2026-02-06T11:11:03.532179Z
AP1092026020610034050590 2330SBOND20260206062393 2026-02-06T11:10:31.000000Z ISIN HU0000525167 98,6739 PERC HUF 4100,00 10000,00 HUF XOFF 2026-02-06T11:10:53.558746Z
AP7262026020610034050587 2330SEMAL20260206062392 2026-02-06T11:09:30.000000Z ISIN EU000A2QMW50 76,98 EUR TOCD 1500,00 1500,00 76,98 EUR EUAE XOFF 2026-02-06T11:10:33.543384Z False
AP952026020610034050584 2330BBOND20260206062391 2026-02-06T12:07:17.000000Z ISIN HU0000407416 99,2167 PERC HUF 1974798,00 1974798,00 HUF XOFF 2026-02-06T11:10:23.549920Z
AP952026020610034050577 2330BBOND20260206062390 2026-02-06T12:04:09.000000Z ISIN HU0000407143 99,2708 PERC HUF 1775957,00 1775957,00 HUF XOFF 2026-02-06T11:09:53.536482Z
AP952026020610034050574 2330BBOND20260206062389 2026-02-06T12:08:46.000000Z ISIN HU0000406921 98,2917 PERC HUF 4978,00 4978,00 HUF XOFF 2026-02-06T11:09:23.536279Z
AP1092026020610034050563 2330SBOND20260206062388 2026-02-06T11:08:38.000000Z ISIN HU0000525167 98,6739 PERC HUF 7100,00 10000,00 HUF XOFF 2026-02-06T11:08:48.544229Z
AP752026020610034050558 2330SBOND20260206062387 2026-02-06T11:04:33.215000Z ISIN XS2822443656 108,360822 PERC EUR 100000,00 108360,82 EUR SINT 2026-02-06T11:08:43.536104Z ACTX
AP952026020610034050545 2330SBOND20260206062386 2026-02-06T12:06:53.000000Z ISIN HU0000406749 101,746 PERC HUF 1210864,00 1210864,00 HUF XOFF 2026-02-06T11:07:53.537798Z
AP972026020610034050535 2330BDERV20260206062385 2026-02-06T10:01:10.000000Z OTHR 6833,73 MONE USD 0,50 0,50 USD XOFF 2026-02-06T11:07:38.589480Z true
AP972026020610034050533 2330BDERV20260206062384 2026-02-06T10:00:14.000000Z OTHR 24606,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:07:38.540481Z true
AP972026020610034050530 2330BDERV20260206062383 2026-02-06T10:00:08.000000Z OTHR 24603,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:07:33.574526Z true
AP892026020610034050519 2330SOTHR20260206062382 2026-02-06T11:05:19.869000Z ISIN US98980G1022 170 USD 1000,00 1000,00 USD XOFF 2026-02-06T11:06:03.545683Z
AP952026020610034050516 2330SBOND20260206062381 2026-02-06T12:04:54.000000Z ISIN HU0000406913 100,4331 PERC HUF 204707,00 204707,00 HUF XOFF 2026-02-06T11:05:53.551647Z
AP892026020610034050503 2330BOTHR20260206062380 2026-02-06T11:04:02.144000Z ISIN HU0000713482 1,809782 HUF 1316359,00 1316359,00 HUF XOFF 2026-02-06T11:05:03.533000Z
AP952026020610034050494 2330BBOND20260206062379 2026-02-06T12:03:47.000000Z ISIN HU0000407200 98,2889 PERC HUF 40000000,00 40000000,00 HUF XOFF 2026-02-06T11:04:23.536489Z
AP972026020610034050487 2330SBOND20260206062355 2026-02-06T10:55:27.000000Z ISIN HU0000525142 9978,38 MONE HUF 105,00 1050000,00 HUF XOFF 2026-02-06T11:04:13.535319Z CANC
AP892026020610034050484 2330BBOND20260206062378 2026-02-06T11:02:55.262000Z ISIN HU0000702725 3,424693 HUF 117765,00 117765,00 HUF XOFF 2026-02-06T11:04:03.539082Z
AP752026020610034050467 2330SBOND20260206062377 2026-02-06T10:58:57.309000Z ISIN HU0000525183 97,6237 PERC HUF 2000000,00 1952474,00 HUF SINT 2026-02-06T11:03:03.535610Z ACTX
AP972026020610034050447 2330BDERV20260206062375 2026-02-06T09:59:55.000000Z OTHR 24600,46 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:02:38.582682Z true
AP972026020610034050449 2330BDERV20260206062376 2026-02-06T10:00:00.000000Z OTHR 24600,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:02:38.544213Z true
AP972026020610034050433 2330BDERV20260206062374 2026-02-06T09:59:49.000000Z OTHR 24600,46 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:02:18.582712Z true
AP972026020610034050429 2330BDERV20260206062373 2026-02-06T09:59:42.000000Z OTHR 24604,46 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:02:18.533721Z true
AP972026020610034050425 2330SDERV20260206062372 2026-02-06T09:59:36.000000Z OTHR 24599,28 MONE EUR 0,06 0,06 EUR XOFF 2026-02-06T11:02:13.576177Z true
AP972026020610034050423 2330BDERV20260206062371 2026-02-06T09:56:47.000000Z OTHR 24598,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T11:02:13.538164Z true
AP892026020610034050420 2330BBOND20260206062370 2026-02-06T11:01:20.063000Z ISIN HU0000702725 3,424693 HUF 5839940,00 5839940,00 HUF XOFF 2026-02-06T11:02:03.540108Z
AP7262026020610034050417 2330SEMAL20260206062369 2026-02-06T10:57:03.000000Z ISIN EU000A2QMW50 77,59 EUR TOCD 10000,00 10000,00 77,59 EUR EUAE XOFF 2026-02-06T11:00:08.543592Z False
AP972026020610034050410 2330SBOND20260206062368 2026-02-06T10:59:13.000000Z ISIN HU0000525233 9928,3 MONE HUF 150,00 1500000,00 HUF XOFF 2026-02-06T10:59:23.539449Z
AP1092026020610034050405 2330BBOND20260206062367 2026-02-06T10:58:48.000000Z ISIN HU0000365010 99,8078 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-06T10:58:58.532059Z
AP752026020610034050400 2330SBOND20260206062366 2026-02-06T10:54:44.180000Z ISIN XS1568888777 106 PERC EUR 100000,00 106000,00 EUR SINT 2026-02-06T10:58:53.541232Z ACTX
AP752026020610034050391 2330BBOND20260206062365 2026-02-06T10:54:03.542000Z ISIN HU0000525167 98,8072 PERC HUF 31700000,00 31321882,40 HUF SINT 2026-02-06T10:58:13.538600Z ACTX
AP972026020610034050376 2330SDERV20260206062364 2026-02-06T09:48:02.000000Z OTHR 24580,27 MONE EUR 0,20 0,20 EUR XOFF 2026-02-06T10:57:13.548106Z true
AP892026020610034050371 2330BDERV20260206062363 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-06T10:57:08.543068Z false
AP892026020610034050368 2330BBOND20260206062362 2026-02-06T10:56:34.805000Z ISIN HU0000406160 104,9691 PERC HUF 65,00 650000,00 HUF XOFF 2026-02-06T10:57:03.578159Z
AP752026020610034050352 2330BBOND20260206062361 2026-02-06T10:51:47.000000Z ISIN HU0000525225 95,7737 PERC HUF 170000000,00 162815290,00 HUF SINT 2026-02-06T10:55:58.584538Z ACTX
AP752026020610034050350 2330BBOND20260206062360 2026-02-06T10:51:44.000000Z ISIN HU0000525225 95,7737 PERC HUF 350000000,00 335207950,00 HUF SINT 2026-02-06T10:55:58.547947Z ACTX
AP752026020610034050342 2330SBOND20260206062358 2026-02-06T10:51:42.000000Z ISIN HU0000525142 99,8651 PERC HUF 879150000,00 877964027,00 HUF SINT 2026-02-06T10:55:53.592662Z ACTX
AP752026020610034050344 2330BBOND20260206062359 2026-02-06T10:51:43.000000Z ISIN HU0000525225 95,7737 PERC HUF 400000000,00 383094800,00 HUF SINT 2026-02-06T10:55:53.546572Z ACTX
AP6812026020610034050334 2330SBOND20260206062357 2026-02-05T09:40:13.000000Z ISIN HU0000525225 95,71150000 PERC HUF 0,00 785800000,00 785800000,00 HUF XOFF 2026-02-06T10:55:38.648586Z
AP972026020610034050329 2330SBOND20260206062355 2026-02-06T10:55:27.000000Z ISIN HU0000525142 9978,38 MONE HUF 105,00 1050000,00 HUF XOFF 2026-02-06T10:55:38.606576Z
AP6812026020610034050330 2330SBOND20260206062356 2026-02-05T09:40:11.000000Z ISIN HU0000525225 95,71150000 PERC HUF 0,00 844200000,00 844200000,00 HUF XOFF 2026-02-06T10:55:38.546171Z
AP752026020610034050321 2330SBOND20260206062354 2026-02-06T10:51:11.886000Z ISIN HU0000525167 98,6603 PERC HUF 65000000,00 64129195,00 HUF SINT 2026-02-06T10:55:28.537449Z ACTX
AP752026020610034050319 2330SBOND20260206062353 2026-02-06T10:51:17.896000Z ISIN HU0000525142 99,7821 PERC HUF 5000000,00 4989105,00 HUF SINT 2026-02-06T10:55:23.545592Z ACTX
AP752026020610034050308 2330BBOND20260206062352 2026-02-06T10:50:50.000000Z ISIN HU0000525167 98,634 PERC HUF 2030000,00 2002270,00 HUF SINT 2026-02-06T10:55:03.540562Z ACTX
AP752026020610034050303 2330SBOND20260206062351 2026-02-06T10:50:46.000000Z ISIN HU0000525167 98,6229 PERC HUF 2030000,00 2002045,00 HUF SINT 2026-02-06T10:54:53.538397Z ACTX
AP752026020610034050294 2330SBOND20260206062350 2026-02-06T10:50:29.384000Z ISIN XS1568888777 106,64408 PERC EUR 100000,00 106644,08 EUR SINT 2026-02-06T10:54:33.541409Z ACTX
AP972026020610034050289 2330SBOND20260206062271 2026-02-06T10:21:00.000000Z ISIN HU0000525233 9928,3 MONE HUF 3,00 30000,00 HUF XOFF 2026-02-06T10:54:18.555362Z CANC
AP1092026020610034050286 2330BBOND20260206062349 2026-02-06T10:52:49.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-06T10:52:58.537825Z
AP892026020610034050272 2330BDERV20260206062348 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-06T10:52:03.594174Z false
AP892026020610034050270 2330BDERV20260206062347 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-06T10:52:03.550793Z false
AP752026020610034050251 2330BBOND20260206062346 2026-02-06T10:45:19.040000Z ISIN US912797RV15 99,7638 PERC USD 990200,00 987861,15 USD SINT 2026-02-06T10:49:23.546458Z ACTX
AP892026020610034050242 2330BDERV20260206062345 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 117000,00 117000,00 USD XOFF 2026-02-06T10:47:03.543493Z false
AP752026020610034050233 2330SBOND20260206062344 2026-02-06T10:41:46.054000Z ISIN HU0000525209 96,6913 PERC HUF 530000,00 512463,89 HUF SINT 2026-02-06T10:45:53.661545Z ACTX
AP7262026020610034050222 2330BEMAL20260206062343 2026-02-06T10:42:15.000000Z ISIN EU000A2QMW50 76,1 EUR TOCD 10000,00 10000,00 76,10 EUR EUAE XOFF 2026-02-06T10:45:13.552045Z False
AP892026020610034050205 2330BOTHR20260206062342 2026-02-06T10:43:22.786000Z ISIN HU0000713482 1,809782 HUF 25000,00 25000,00 HUF XOFF 2026-02-06T10:44:03.548634Z
AP972026020610034050194 2330SBOND20260206062341 2026-02-06T10:42:46.000000Z ISIN HU0000403118 9519,75 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-06T10:43:03.543775Z
AP752026020610034050187 2330BBOND20260206062340 2026-02-06T10:38:39.334000Z ISIN XS2999564581 111,904 PERC USD 6000,00 6714,24 USD SINT 2026-02-06T10:42:43.539156Z ACTX
AP752026020610034050176 2330BBOND20260206062339 2026-02-06T10:37:56.234000Z ISIN US912797RV15 99,760166 PERC USD 991000,00 988623,25 USD SINT 2026-02-06T10:42:03.550347Z ACTX
AP972026020610034050155 2330SBOND20260206062338 2026-02-06T10:39:56.000000Z ISIN HU0000404157 10001 MONE HUF 20,00 200000,00 HUF XOFF 2026-02-06T10:40:08.893681Z
AP11812026020610034050151 2330SBOND20260206062337 2026-02-06T08:34:42.000000Z ISIN FR0128838515 99,82 PERC EUR 110000,00 110000,00 EUR XOFF 2026-02-06T10:40:08.734670Z ILQD
AP7262026020610034050149 2330SEMAL20260206062336 2026-02-06T10:39:45.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 10000,00 10000,00 76,50 EUR EUAE XOFF 2026-02-06T10:40:08.543662Z False
AP752026020610034050137 2330SBOND20260206062335 2026-02-06T10:35:38.221000Z ISIN AT0000A3CTX2 111,929231 PERC EUR 1000000,00 1119292,31 EUR SINT 2026-02-06T10:39:43.582208Z ACTX
AP752026020610034050135 2330SBOND20260206062334 2026-02-06T10:35:39.718000Z ISIN HU0000404157 100,276702 PERC HUF 2820000,00 2827803,00 HUF SINT 2026-02-06T10:39:43.539681Z ACTX
AP972026020610034050122 2330SBOND20260206062333 2026-02-06T10:38:29.000000Z ISIN HU0000404157 10001 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-06T10:39:03.539272Z
AP952026020610034050117 2330BBOND20260206062332 2026-02-06T11:37:45.000000Z ISIN HU0000407184 100,1151 PERC HUF 2123400,00 2123400,00 HUF XOFF 2026-02-06T10:38:53.546315Z
AP752026020610034050104 2330BBOND20260206062331 2026-02-06T10:34:23.568000Z ISIN NO0013243766 109,798488 PERC USD 6000,00 6587,91 USD SINT 2026-02-06T10:38:33.540004Z ACTX
AP972026020610034050095 2330SBOND20260206062330 2026-02-06T10:38:06.000000Z ISIN HU0000404157 10001 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-06T10:38:23.541012Z
AP752026020610034050090 2330SBOND20260206062329 2026-02-06T10:34:06.329000Z ISIN HU0000525142 99,7821 PERC HUF 20000,00 19956,42 HUF SINT 2026-02-06T10:38:13.537745Z ACTX
AP972026020610034050083 2330SBOND20260206062328 2026-02-06T10:37:42.000000Z ISIN HU0000404157 10001 MONE HUF 8,00 80000,00 HUF XOFF 2026-02-06T10:38:03.534920Z
AP972026020610034050076 2330SBOND20260206062327 2026-02-06T10:37:18.000000Z ISIN HU0000404157 10001 MONE HUF 24,00 240000,00 HUF XOFF 2026-02-06T10:37:43.545904Z
AP952026020610034050072 2330BBOND20260206062326 2026-02-04T16:00:45.000000Z ISIN DE000BU0E311 99,1373 PERC EUR 20096000,00 2009600000,00 EUR XOFF 2026-02-06T10:37:28.601599Z
AP952026020610034050068 2330BBOND20260206062325 2026-01-29T16:27:35.000000Z ISIN XS3285765031 99,683 PERC EUR 1200000,00 12,00 EUR XOFF 2026-02-06T10:37:28.558606Z
AP972026020610034050059 2330SBOND20260206062324 2026-02-06T10:36:52.000000Z ISIN HU0000404157 10001 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-06T10:37:08.544784Z
AP892026020610034050056 2330SDERV20260206062323 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 EUR XOFF 2026-02-06T10:37:03.613329Z false
AP1092026020610034050053 2330BBOND20260206062322 2026-02-06T10:35:32.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-06T10:35:53.537389Z
AP1132026020610034050049 2330SBOND20260206062321 2026-02-06T10:29:33.000000Z ISIN EU000A4DMLP8 99,093 PERC EUR 1000000000,00 0,01 EUR XOFF 2026-02-06T10:35:38.547098Z
AP712026020610034050043 2330SBOND20260206062320 2026-02-06T10:33:28.946667Z ISIN HU0000406921 100 PERC HUF 1096801,00 1096800,63 HUF XOFF HU 2026-02-06T10:35:23.552184Z TPAC
AP712026020610034050035 2330BDERV20260206062319 2026-02-06T10:17:15.466667Z OTHR 1200000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-06T10:35:13.579528Z false TPAC
AP1092026020610034050025 2330SBOND20260206062318 2026-02-06T10:34:58.000000Z ISIN XS3281761901 100,25 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-06T10:35:13.538978Z
AP792026020610034050023 2330SDERV20260206062317 2026-02-06T10:34:48.576667Z ISIN EZJXW25TJFG1 14 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-06T10:35:08.796994Z false XFPH
AP792026020610034050012 2330SDERV20260206062314 2026-02-06T10:32:48.403333Z ISIN EZ2TH2SQJXD9 14,2 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-06T10:35:08.625649Z false XFPH
AP712026020610034050021 2330BDERV20260206062316 2026-02-06T10:16:35.350000Z OTHR 1800000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-06T10:35:08.584222Z false TPAC
AP892026020610034050015 2330SOTHR20260206062315 2026-02-06T10:34:38.641000Z ISIN HU0000713482 1,809782 HUF 2760000,00 2760000,00 HUF XOFF 2026-02-06T10:35:08.536887Z
AP712026020610034050010 2330BDERV20260206062313 2026-02-06T10:15:52.023333Z OTHR 1800000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-06T10:35:03.543214Z false TPAC
AP752026020610034049997 2330BBOND20260206062312 2026-02-06T10:29:52.864000Z ISIN HU0000525167 98,7405 PERC HUF 9420000,00 9301355,10 HUF SINT 2026-02-06T10:34:03.551250Z ACTX
AP972026020610034049981 2330SBOND20260206062311 2026-02-06T10:32:49.000000Z ISIN HU0000406160 10215,8 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-06T10:33:13.587496Z
AP972026020610034049979 2330SDERV20260206062308 2026-02-06T09:24:47.000000Z OTHR 6813,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T10:33:13.550497Z true AMND
AP972026020610034049967 2330SBOND20260206062310 2026-02-06T10:32:10.000000Z ISIN HU0000406160 10215,8 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-06T10:32:48.580086Z
AP972026020610034049965 2330SDERV20260206062308 2026-02-06T09:24:47.000000Z OTHR 6813,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T10:32:48.542078Z true CANC
AP972026020610034049956 2330BDERV20260206062309 2026-02-06T09:27:10.000000Z OTHR 24632,99 MONE USD 0,10 0,10 USD XOFF 2026-02-06T10:32:28.546723Z true
AP972026020610034049949 2330SDERV20260206062308 2026-02-06T09:24:47.000000Z OTHR 6813,69 MONE USD 0,50 0,50 USD XOFF 2026-02-06T10:32:08.546500Z true
AP972026020610034049936 2330SSHRS20260206062289 2026-02-06T09:20:25.000000Z AT0000743059 51,805 EUR 400,00 XWBO 2026-02-06T10:31:18.547732Z AMND
AP752026020610034049927 2330BBOND20260206062307 2026-02-06T10:26:50.708000Z ISIN XS2999564581 113,6831 PERC USD 6000,00 6820,99 USD SINT 2026-02-06T10:31:03.541330Z ACTX
AP972026020610034049913 2330SSHRS20260206062289 2026-02-06T09:20:25.000000Z AT0000743059 51,805 EUR 400,00 XWBO 2026-02-06T10:30:33.580958Z CANC
AP972026020610034049911 2330BSHRS20260206062286 2026-02-06T09:11:09.000000Z JE00B2NFTS64 22,7 USD 444,00 XOFF 2026-02-06T10:30:33.538953Z AMND
AP7262026020610034049905 2330SEMAL20260206062306 2026-02-06T10:25:27.000000Z ISIN EU000A2QMW50 76,79 EUR TOCD 3000,00 3000,00 76,79 EUR EUAE XOFF 2026-02-06T10:30:18.581581Z False
AP7262026020610034049901 2330SEMAL20260206062305 2026-02-06T10:25:21.000000Z ISIN EU000A2QMW50 76,79 EUR TOCD 3000,00 3000,00 76,79 EUR EUAE XOFF 2026-02-06T10:30:18.540606Z False
AP7262026020610034049897 2330SEMAL20260206062304 2026-02-06T10:27:08.000000Z ISIN EU000A2QMW50 76,74 EUR TOCD 5000,00 5000,00 76,74 EUR EUAE XOFF 2026-02-06T10:30:13.594447Z False
AP7262026020610034049893 2330SEMAL20260206062303 2026-02-06T10:25:41.000000Z ISIN EU000A2QMW50 76,86 EUR TOCD 1000,00 1000,00 76,86 EUR EUAE XOFF 2026-02-06T10:30:13.549641Z False
AP972026020610034049885 2330BSHRS20260206062286 2026-02-06T09:11:09.000000Z JE00B2NFTS64 22,7 USD 444,00 XOFF 2026-02-06T10:30:08.800524Z CANC
AP712026020610034049883 2330BDERV20260206062302 2026-02-06T10:14:06.846667Z OTHR 2460000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-06T10:30:08.644518Z false TPAC
AP712026020610034049879 2330BDERV20260206062300 2026-02-06T10:13:02.833333Z OTHR 3000000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-06T10:30:08.597156Z false TPAC
AP7262026020610034049881 2330BEMAL20260206062301 2026-02-06T10:25:06.000000Z ISIN EU000A2QMW50 76,43 EUR TOCD 5000,00 5000,00 76,43 EUR EUAE XOFF 2026-02-06T10:30:08.541686Z False
AP712026020610034049871 2330BDERV20260206062298 2026-02-06T10:11:25.136667Z OTHR 2400000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-06T10:30:03.591033Z false TPAC
AP712026020610034049873 2330BDERV20260206062299 2026-02-06T10:12:04.426667Z OTHR 3000000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-06T10:30:03.545722Z false TPAC
AP972026020610034049862 2330SBOND20260206062297 2026-02-06T10:29:07.000000Z ISIN HU0000525183 9756,89 MONE HUF 55,00 550000,00 HUF XOFF 2026-02-06T10:29:33.535751Z
AP1092026020610034049853 2330BBOND20260206062296 2026-02-06T10:29:01.000000Z ISIN HU0000407184 100 PERC HUF 4246800,00 1,00 HUF XOFF 2026-02-06T10:29:13.537019Z
AP892026020610034049846 2330SBOND20260206062295 2026-02-06T10:17:31.775000Z ISIN HU0000406061 99,48 PERC HUF 1630045,00 1630045,00 HUF XOFF 2026-02-06T10:29:03.537680Z
AP972026020610034049832 2330SSHRS20260206062289 2026-02-06T09:20:25.000000Z AT0000743059 51,805 EUR 400,00 XWBO 2026-02-06T10:28:53.581321Z AMND
AP972026020610034049830 2330SDERV20260206062288 2026-02-06T09:18:14.000000Z OTHR 24530,57 MONE EUR 0,30 0,30 EUR XOFF 2026-02-06T10:28:53.543315Z true AMND
AP1092026020610034049823 2330BBOND20260206062294 2026-02-06T10:27:09.000000Z ISIN HU0000407184 100 PERC HUF 250000,00 1,00 HUF XOFF 2026-02-06T10:28:43.537259Z
AP1092026020610034049820 2330BBOND20260206062293 2026-02-06T10:11:43.000000Z ISIN HU0000407184 100 PERC HUF 296160,00 1,00 HUF XOFF 2026-02-06T10:28:38.538152Z
AP972026020610034049797 2330SDERV20260206062288 2026-02-06T09:18:14.000000Z OTHR 24530,57 MONE EUR 0,30 0,30 EUR XOFF 2026-02-06T10:28:23.623793Z true CANC
AP972026020610034049803 2330SBOND20260206062292 2026-02-06T10:27:48.000000Z ISIN HU0000525167 9854,1 MONE HUF 110,00 1100000,00 HUF XOFF 2026-02-06T10:28:23.579376Z
AP972026020610034049801 2330SSHRS20260206062289 2026-02-06T09:20:25.000000Z AT0000743059 51,805 EUR 400,00 XWBO 2026-02-06T10:28:23.537993Z CANC
AP972026020610034049795 2330BSHRS20260206062286 2026-02-06T09:11:09.000000Z JE00B2NFTS64 22,7 USD 444,00 XOFF 2026-02-06T10:28:18.592383Z AMND
AP1092026020610034049791 2330BBOND20260206062291 2026-02-06T10:01:09.000000Z ISIN HU0000364963 99,954 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-06T10:28:18.544376Z
AP1132026020610034049784 2330SBOND20260206062290 2026-02-06T09:52:35.000000Z ISIN XS1208855889 100,49 PERC EUR 2500,00 1000,00 EUR XOFF 2026-02-06T10:28:08.544812Z
AP972026020610034049766 2330SDERV20260206062288 2026-02-06T09:18:14.000000Z OTHR 24530,57 MONE EUR 0,30 0,30 EUR XOFF 2026-02-06T10:27:53.594994Z true
AP972026020610034049770 2330SSHRS20260206062289 2026-02-06T09:20:25.000000Z AT0000743059 51,805 EUR 400,00 XWBO 2026-02-06T10:27:53.538360Z
AP972026020610034049764 2330SBOND20260206062287 2026-02-06T10:27:11.000000Z ISIN HU0000525167 9854,1 MONE HUF 22,00 220000,00 HUF XOFF 2026-02-06T10:27:48.585963Z
AP972026020610034049762 2330BSHRS20260206062286 2026-02-06T09:11:09.000000Z JE00B2NFTS64 22,7 USD 444,00 XOFF 2026-02-06T10:27:48.541217Z CANC
AP972026020610034049755 2330BSHRS20260206062286 2026-02-06T09:11:09.000000Z JE00B2NFTS64 22,7 USD 444,00 XOFF 2026-02-06T10:27:23.559144Z
AP752026020610034049746 2330SBOND20260206062285 2026-02-06T10:22:41.479000Z ISIN HU0000525142 99,7821 PERC HUF 200000,00 199564,20 HUF SINT 2026-02-06T10:26:53.542088Z ACTX
AP972026020610034049741 2330SBOND20260206062284 2026-02-06T10:26:27.000000Z ISIN HU0000525167 9854,1 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-06T10:26:48.538262Z
AP972026020610034049730 2330BBOND20260206062283 2026-02-06T10:25:42.000000Z ISIN HU0000525167 9854,1 MONE HUF 190,00 1900000,00 HUF XOFF 2026-02-06T10:25:58.575876Z
AP952026020610034049727 2330BBOND20260206062282 2026-02-06T11:24:56.000000Z ISIN HU0000407184 100,1151 PERC HUF 2779587,00 2779587,00 HUF XOFF 2026-02-06T10:25:53.539625Z
AP972026020610034049716 2330SBOND20260206062281 2026-02-06T10:25:00.000000Z ISIN HU0000525167 9854,1 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-06T10:25:23.539239Z
AP712026020610034049709 2330BDERV20260206062280 2026-02-06T10:10:19.240000Z OTHR 1800000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-06T10:25:08.558115Z false TPAC
AP712026020610034049694 2330BDERV20260206062277 2026-02-06T10:08:50.530000Z OTHR 1200000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-06T10:25:03.633380Z false TPAC
AP712026020610034049700 2330BDERV20260206062279 2026-02-06T10:09:24.230000Z OTHR 1800000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-06T10:25:03.588374Z false TPAC
AP892026020610034049698 2330BBOND20260206062278 2026-02-06T10:24:40.543000Z ISIN HU0000702725 3,424693 HUF 5547943,00 5547943,00 HUF XOFF 2026-02-06T10:25:03.540759Z
AP972026020610034049688 2330SBOND20260206062276 2026-02-06T10:24:24.000000Z ISIN HU0000525167 9854,1 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-06T10:24:48.573932Z
AP972026020610034049663 2330SBOND20260206062275 2026-02-06T10:22:02.000000Z ISIN HU0000525142 9978,38 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-06T10:22:13.543429Z
AP892026020610034049661 2330BBOND20260206062274 2026-02-06T10:21:01.511000Z ISIN HU0000702725 3,424693 HUF 4087958,00 4087958,00 HUF XOFF 2026-02-06T10:22:08.543345Z
AP892026020610034049655 2330BDERV20260206062272 2026-02-05T23:00:00.000000Z OTHR 4755,33 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-06T10:22:03.585060Z false
AP892026020610034049657 2330BDERV20260206062273 2026-02-05T23:00:00.000000Z OTHR 3170,22 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T10:22:03.542042Z false
AP972026020610034049648 2330SBOND20260206062271 2026-02-06T10:21:00.000000Z ISIN HU0000525233 9928,3 MONE HUF 3,00 30000,00 HUF XOFF 2026-02-06T10:21:23.539826Z
AP752026020610034049639 2330BBOND20260206062270 2026-02-06T10:16:33.466000Z ISIN HU0000525209 96,9185 PERC HUF 5270000,00 5107604,95 HUF SINT 2026-02-06T10:20:43.551018Z ACTX
AP7262026020610034049629 2330SEMAL20260206062269 2026-02-06T10:16:53.000000Z ISIN EU000A2QMW50 76,75 EUR TOCD 2000,00 2000,00 76,75 EUR EUAE XOFF 2026-02-06T10:20:18.554844Z False
AP972026020610034049627 2330SBOND20260206062268 2026-02-06T10:19:58.000000Z ISIN HU0000525142 9978,38 MONE HUF 77,00 770000,00 HUF XOFF 2026-02-06T10:20:13.544755Z
AP7262026020610034049622 2330SEMAL20260206062267 2026-02-06T10:15:20.000000Z ISIN EU000A2QMW50 77,1 EUR TOCD 2000,00 2000,00 77,10 EUR EUAE XOFF 2026-02-06T10:20:08.564826Z False
AP712026020610034049614 2330BDERV20260206062265 2026-02-06T10:02:15.480000Z OTHR 140000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-06T10:20:03.590945Z false TPAC
AP712026020610034049616 2330SDERV20260206062266 2026-02-06T10:16:07.573333Z ISIN EZ0GSKV3SRV9 141 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-06T10:20:03.542643Z false XFPH
AP972026020610034049603 2330SBOND20260206062264 2026-02-06T10:18:56.000000Z ISIN HU0000525142 9978,38 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-06T10:19:08.543173Z
AP752026020610034049590 2330SBOND20260206062263 2026-02-06T10:14:19.827000Z ISIN HU0000525142 99,7821 PERC HUF 200000,00 199564,20 HUF SINT 2026-02-06T10:18:23.542599Z ACTX
AP972026020610034049585 2330SBOND20260206062262 2026-02-06T10:18:00.000000Z ISIN HU0000525142 9978,38 MONE HUF 52,00 520000,00 HUF XOFF 2026-02-06T10:18:18.541843Z
AP892026020610034049580 2330SOTHR20260206062261 2026-02-06T10:16:50.400000Z ISIN HU0000713482 1,809782 HUF 1268108,00 1268108,00 HUF XOFF 2026-02-06T10:18:03.534200Z
AP972026020610034049573 2330SBOND20260206062260 2026-02-06T10:17:25.000000Z ISIN HU0000525142 9978,38 MONE HUF 36,00 360000,00 HUF XOFF 2026-02-06T10:17:43.540167Z
AP952026020610034049554 2330BBOND20260206062259 2026-02-06T11:17:00.000000Z ISIN HU0000407184 100,1151 PERC HUF 3124876,00 3124876,00 HUF XOFF 2026-02-06T10:17:23.545153Z
AP892026020610034049538 2330BDERV20260206062258 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 104869,82 104869,82 CHF XOFF 2026-02-06T10:17:13.548232Z false
AP892026020610034049532 2330BDERV20260206062255 2026-02-05T23:00:00.000000Z OTHR 7925,55 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-06T10:17:08.995447Z false
AP892026020610034049534 2330BDERV20260206062256 2026-02-05T23:00:00.000000Z OTHR 6498,95 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-06T10:17:08.952251Z false
AP892026020610034049536 2330BDERV20260206062257 2026-02-05T23:00:00.000000Z OTHR 4755,33 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-06T10:17:08.549166Z false
AP892026020610034049528 2330BDERV20260206062254 2026-02-05T23:00:00.000000Z OTHR 7925,55 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-06T10:17:03.709749Z false
AP892026020610034049526 2330BDERV20260206062253 2026-02-05T23:00:00.000000Z OTHR 6340,44 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-06T10:17:03.543403Z false
AP952026020610034049523 2330BBOND20260206062252 2026-02-06T11:16:01.000000Z ISIN HU0000407267 99,3071 PERC HUF 29961,00 29961,00 HUF XOFF 2026-02-06T10:16:53.547783Z
AP972026020610034049514 2330SBOND20260206062251 2026-02-06T10:15:51.000000Z ISIN HU0000525142 9978,38 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-06T10:16:08.539896Z
AP7262026020610034049502 2330SEMAL20260206062250 2026-02-06T10:12:25.000000Z ISIN EU000A2QMW50 76,73 EUR TOCD 3000,00 3000,00 76,73 EUR EUAE XOFF 2026-02-06T10:15:08.593495Z False
AP7262026020610034049498 2330BEMAL20260206062249 2026-02-06T10:11:47.000000Z ISIN EU000A2QMW50 76,65 EUR TOCD 6000,00 6000,00 76,65 EUR EUAE XOFF 2026-02-06T10:15:08.541042Z False
AP892026020610034049493 2330SOTHR20260206062248 2026-02-06T10:14:07.557000Z ISIN HU0000713482 1,809782 HUF 275312,00 275312,00 HUF XOFF 2026-02-06T10:15:03.543941Z
AP892026020610034049484 2330SOTHR20260206062247 2026-02-06T10:13:43.589000Z ISIN HU0000713482 1,809782 HUF 11048292,00 11048292,00 HUF XOFF 2026-02-06T10:14:03.548011Z
AP952026020610034049473 2330BBOND20260206062246 2026-02-06T11:11:44.000000Z ISIN HU0000407184 100,1151 PERC HUF 2123400,00 2123400,00 HUF XOFF 2026-02-06T10:12:23.546611Z
AP892026020610034049463 2330BDERV20260206062245 2026-02-05T23:00:00.000000Z OTHR 4755,33 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-06T10:12:08.595032Z false
AP892026020610034049460 2330BDERV20260206062244 2026-02-05T23:00:00.000000Z OTHR 4755,33 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-06T10:12:08.541047Z false
AP892026020610034049456 2330BDERV20260206062243 2026-02-05T23:00:00.000000Z OTHR 3170,22 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T10:12:03.548295Z false
AP752026020610034049449 2330BBOND20260206062242 2026-02-06T10:07:31.944000Z ISIN HU0000525183 97,7151 PERC HUF 152000000,00 148526952,00 HUF SINT 2026-02-06T10:11:48.541120Z ACTX
AP892026020610034049440 2330BBOND20260206062241 2026-02-06T10:10:01.112000Z ISIN HU0000702725 3,424693 HUF 3338592,00 3338592,00 HUF XOFF 2026-02-06T10:11:03.551286Z
AP892026020610034049420 2330BDERV20260206062240 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2026-02-06T10:07:03.595852Z false
AP892026020610034049418 2330BDERV20260206062239 2026-02-05T23:00:00.000000Z OTHR 369,84 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-06T10:07:03.544435Z false
AP952026020610034049415 2330BBOND20260206062238 2026-02-06T11:05:18.000000Z ISIN HU0000407184 100,1151 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-06T10:05:53.539477Z
AP892026020610034049402 2330BBOND20260206062237 2026-02-06T10:04:12.542000Z ISIN HU0000702725 3,424693 HUF 6375206,00 6375206,00 HUF XOFF 2026-02-06T10:05:03.544101Z
AP892026020610034049391 2330SBOND20260206062236 2026-02-06T10:03:57.260000Z ISIN HU0000407325 98,6806 PERC HUF 1900000,00 1900000,00 HUF XOFF 2026-02-06T10:04:03.544322Z
AP892026020610034049378 2330BOTHR20260206062235 2026-02-06T10:00:23.464000Z ISIN HU0000713482 1,809782 HUF 11050000,00 11050000,00 HUF XOFF 2026-02-06T10:01:03.544717Z
AP11812026020610034049356 2330SBOND20260206062234 2026-02-06T07:52:43.000000Z ISIN XS2406936075 100,025 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-06T10:00:08.588191Z ILQD
AP972026020610034049360 2330BSHRS20260206062222 2026-02-06T08:55:03.000000Z JE00B2NFTS64 22,505 USD 700,00 XOFF 2026-02-06T10:00:08.543195Z AMND
AP892026020610034049353 2330BOTHR20260206062233 2026-02-06T09:58:56.983000Z ISIN HU0000713482 1,809782 HUF 19109478,00 19109478,00 HUF XOFF 2026-02-06T10:00:03.548054Z
AP972026020610034049348 2330BSHRS20260206062222 2026-02-06T08:55:03.000000Z JE00B2NFTS64 22,505 USD 700,00 XOFF 2026-02-06T09:59:48.630298Z CANC
AP892026020610034049337 2330BOTHR20260206062232 2026-02-06T09:58:04.471000Z ISIN HU0000405089 101,4356 HUF 1201414,00 1201414,00 HUF XOFF 2026-02-06T09:59:03.542883Z
AP952026020610034049331 2330BBOND20260206062231 2026-02-06T10:49:51.000000Z ISIN HU0000406079 102,99 PERC HUF 4979087,00 4979087,00 HUF XOFF 2026-02-06T09:58:23.617644Z
AP952026020610034049329 2330BBOND20260206062230 2026-02-06T10:57:22.000000Z ISIN HU0000406061 98,14 PERC HUF 991452,00 991452,00 HUF XOFF 2026-02-06T09:58:23.567649Z
AP972026020610034049324 2330BSHRS20260206062222 2026-02-06T08:55:03.000000Z JE00B2NFTS64 22,505 USD 700,00 XOFF 2026-02-06T09:58:13.796112Z AMND
AP972026020610034049315 2330BSHRS20260206062222 2026-02-06T08:54:52.000000Z JE00B2NFTS64 22,505 USD 275,00 XOFF 2026-02-06T09:57:53.537242Z CANC
AP892026020610034049276 2330SDERV20260206062229 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:57:18.848848Z false
AP892026020610034049274 2330BDERV20260206062228 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:57:13.698683Z false
AP892026020610034049265 2330SDERV20260206062225 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:57:13.657038Z false
AP892026020610034049270 2330BDERV20260206062226 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:57:13.611034Z false
AP892026020610034049272 2330SDERV20260206062227 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:57:13.545025Z false
AP972026020610034049255 2330BSHRS20260206062222 2026-02-06T08:54:52.000000Z JE00B2NFTS64 22,505 USD 275,00 XOFF 2026-02-06T09:57:08.846724Z
AP892026020610034049263 2330BDERV20260206062224 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:57:08.733706Z false
AP892026020610034049259 2330SDERV20260206062223 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-06T09:57:08.535928Z false
AP892026020610034049251 2330SDERV20260206062220 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-06T09:57:03.589894Z false
AP892026020610034049253 2330SDERV20260206062221 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-06T09:57:03.546374Z false
AP952026020610034049244 2330BBOND20260206062219 2026-02-06T10:55:44.000000Z ISIN HU0000405584 102,54 PERC HUF 569000,00 569,00 HUF XOFF 2026-02-06T09:56:23.551718Z
AP892026020610034049239 2330BBOND20260206062218 2026-02-06T09:55:35.138000Z ISIN HU0000364880 105,0986 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-06T09:56:03.570362Z
AP752026020610034049224 2330SBOND20260206062217 2026-02-06T09:48:54.788000Z ISIN HU0000404991 68,3771 PERC HUF 8000000,00 5470168,00 HUF SINT 2026-02-06T09:53:03.545606Z ACTX
AP752026020610034049217 2330SBOND20260206062216 2026-02-06T09:48:45.257000Z ISIN HU0000404991 68,3771 PERC HUF 500000000,00 341885500,00 HUF SINT 2026-02-06T09:52:53.540228Z ACTX
AP892026020610034049181 2330BDERV20260206062215 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:52:18.614296Z false
AP892026020610034049178 2330SDERV20260206062214 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:52:18.557889Z false
AP892026020610034049173 2330BDERV20260206062213 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:52:13.680612Z false
AP892026020610034049164 2330BDERV20260206062210 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:52:13.633611Z false
AP892026020610034049169 2330SDERV20260206062211 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:52:13.592184Z false
AP892026020610034049171 2330BDERV20260206062212 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:52:13.542566Z false
AP892026020610034049160 2330BDERV20260206062208 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:52:08.651669Z false
AP892026020610034049158 2330SDERV20260206062207 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:52:08.602022Z false
AP892026020610034049162 2330SDERV20260206062209 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:52:08.543843Z false
AP892026020610034049152 2330SDERV20260206062205 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:52:03.611273Z false
AP892026020610034049154 2330SDERV20260206062206 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:52:03.541266Z false
AP892026020610034049130 2330BDERV20260206062204 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:51:18.551144Z false
AP892026020610034049128 2330SDERV20260206062203 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:51:13.534701Z false
AP892026020610034049121 2330BDERV20260206062202 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:51:08.616508Z false
AP972026020610034049119 2330BSHRS20260206062194 2026-02-06T08:42:45.000000Z JE00B2NFTS64 22,47 USD 1100,00 XOFF 2026-02-06T09:51:08.574063Z AMND
AP892026020610034049117 2330SDERV20260206062201 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-06T09:51:08.535944Z false
AP892026020610034049111 2330BDERV20260206062200 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-06T09:51:03.711019Z false
AP892026020610034049109 2330SDERV20260206062199 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-02-06T09:51:03.541011Z false
AP972026020610034049100 2330BSHRS20260206062194 2026-02-06T08:42:45.000000Z JE00B2NFTS64 22,47 USD 1100,00 XOFF 2026-02-06T09:50:28.541222Z CANC
AP712026020610034049093 2330BDERV20260206062198 2026-02-06T09:45:38.436667Z ISIN EZY0F7ZJXB34 47 BAPO HUF 1,00 13000000,00 USD XOFF HU 2026-02-06T09:50:03.575389Z false XFPH
AP752026020610034049081 2330SBOND20260206062064 2026-02-06T08:46:09.981000Z ISIN HU0000404991 68,3771 PERC HUF 508000000,00 347355668,00 HUF SINT 2026-02-06T09:48:33.543940Z ACTX,CANC
AP752026020610034049079 2330SBOND20260206062099 2026-02-06T08:56:03.719000Z ISIN HU0000404991 68,3514 PERC HUF 550000000,00 375932700,00 HUF SINT 2026-02-06T09:48:28.548258Z ACTX,CANC
AP752026020610034049072 2330SBOND20260206062197 2026-02-06T09:43:43.741000Z ISIN HU0000525167 98,5742 PERC HUF 70000000,00 69001940,00 HUF SINT 2026-02-06T09:47:53.567938Z ACTX
AP752026020610034049061 2330SBOND20260206062196 2026-02-06T09:43:11.555000Z ISIN HU0000525167 98,5742 PERC HUF 70000000,00 69001940,00 HUF SINT 2026-02-06T09:47:23.542933Z ACTX
AP1092026020610034049054 2330SBOND20260206062195 2026-02-06T09:47:02.000000Z ISIN HU0000525167 98,8739 PERC HUF 2023,00 10000,00 HUF XOFF 2026-02-06T09:47:13.539034Z
AP972026020610034049046 2330BSHRS20260206062194 2026-02-06T08:42:45.000000Z JE00B2NFTS64 22,47 USD 1100,00 XOFF 2026-02-06T09:47:03.589434Z
AP972026020610034049044 2330BDERV20260206062193 2026-02-06T08:40:46.000000Z OTHR 6826,43 MONE USD 4,00 4,00 USD XOFF 2026-02-06T09:47:03.549174Z true
AP892026020610034049035 2330BDERV20260206062192 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 USD XOFF 2026-02-06T09:46:03.538112Z false
AP7262026020610034049030 2330SEMAL20260206062191 2026-02-06T09:40:16.000000Z ISIN EU000A2QMW50 77 EUR TOCD 2000,00 2000,00 77,00 EUR EUAE XOFF 2026-02-06T09:45:08.549809Z False
AP952026020610034049013 2330BBOND20260206062190 2026-02-04T11:12:35.000000Z ISIN HU0000404611 100,2628 PERC HUF 49000000,00 4900,00 HUF XOFF 2026-02-06T09:43:53.557949Z
AP752026020610034049005 2330BBOND20260206062189 2026-02-06T09:39:19.635000Z ISIN XS2571924070 113,23725 PERC USD 4000,00 4529,49 USD SINT 2026-02-06T09:43:23.545371Z ACTX
AP892026020610034049001 2330SBOND20260206062188 2026-02-06T09:42:41.252000Z ISIN HU0000702725 3,424693 HUF 345325,00 345325,00 HUF XOFF 2026-02-06T09:43:03.541294Z
AP972026020610034048988 2330SDERV20260206062187 2026-02-06T08:37:19.000000Z OTHR 24657,5 MONE USD 0,20 0,20 USD XOFF 2026-02-06T09:42:08.544555Z true
AP952026020610034048984 2330BBOND20260206062186 2026-02-06T10:37:50.000000Z ISIN HU0000406228 104,0005 PERC HUF 209141,00 209141,00 HUF XOFF 2026-02-06T09:41:53.583440Z
AP952026020610034048982 2330BBOND20260206062185 2026-02-06T10:41:02.000000Z ISIN HU0000407325 98,1806 PERC HUF 2989837,00 2989837,00 HUF XOFF 2026-02-06T09:41:53.543192Z
AP952026020610034048978 2330BBOND20260206062184 2026-02-06T10:36:51.000000Z ISIN HU0000406442 103,6016 PERC HUF 3548171,00 3548171,00 HUF XOFF 2026-02-06T09:41:23.545832Z
AP892026020610034048974 2330BBOND20260206062183 2026-02-06T09:40:38.221000Z ISIN HU0000702725 3,424693 HUF 841436,00 841436,00 HUF XOFF 2026-02-06T09:41:03.537246Z
AP952026020610034048971 2330BBOND20260206062182 2026-02-06T10:35:51.000000Z ISIN HU0000406467 102,3608 PERC HUF 729135,00 729135,00 HUF XOFF 2026-02-06T09:40:53.564395Z
AP952026020610034048964 2330BBOND20260206062181 2026-02-06T10:34:25.000000Z ISIN HU0000406616 99,2166 PERC HUF 166821,00 166821,00 HUF XOFF 2026-02-06T09:39:53.536425Z
AP952026020610034048961 2330BBOND20260206062180 2026-02-06T10:38:42.000000Z ISIN HU0000406061 98,14 PERC HUF 2953337,00 2953337,00 HUF XOFF 2026-02-06T09:39:23.548000Z
AP972026020610034048939 2330SDERV20260206062178 2026-02-06T08:34:59.000000Z OTHR 24671,84 MONE USD 3,00 3,00 USD XOFF 2026-02-06T09:37:13.572953Z true
AP972026020610034048943 2330SDERV20260206062179 2026-02-06T08:35:05.000000Z OTHR 24667,74 MONE USD 44,00 44,00 USD XOFF 2026-02-06T09:37:13.536035Z true
AP892026020610034048936 2330BBOND20260206062177 2026-02-06T09:36:00.040000Z ISIN HU0000702725 3,424693 HUF 64176,00 64176,00 HUF XOFF 2026-02-06T09:37:03.538119Z
AP1092026020610034048933 2330BBOND20260206062176 2026-02-06T09:36:09.000000Z ISIN HU0000365499 99,2997 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-06T09:36:18.553234Z
AP752026020610034048919 2330SBOND20260206062175 2026-02-06T09:31:07.977000Z ISIN HU0000525167 98,4968 PERC HUF 4570000,00 4501303,76 HUF SINT 2026-02-06T09:35:23.541157Z ACTX
AP892026020610034048907 2330BBOND20260206062174 2026-02-06T09:33:50.318000Z ISIN HU0000702725 3,424693 HUF 1488169,00 1488169,00 HUF XOFF 2026-02-06T09:35:03.543084Z
AP952026020610034048904 2330BBOND20260206062173 2026-02-06T10:34:13.000000Z ISIN HU0000406616 98,2166 PERC HUF 649000,00 649000,00 HUF XOFF 2026-02-06T09:34:53.542065Z
AP1202026020610034048901 2330SDERV20260206062172 2026-02-06T09:28:23.000000Z OTHR 379,27 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2026-02-06T09:33:38.546191Z false
AP1202026020610034048891 2330BDERV20260206062170 2026-02-06T09:24:28.000000Z OTHR 383,4 MONE EUR EUR 1,00 639000,00 639000,00 EUR XOFF 2026-02-06T09:33:03.576683Z false
AP892026020610034048893 2330SBOND20260206062171 2026-02-06T09:32:03.536000Z ISIN HU0000407358 98,7179 PERC HUF 2780342,00 2780342,00 HUF XOFF 2026-02-06T09:33:03.538674Z
AP952026020610034048888 2330BBOND20260206062169 2026-02-06T10:31:45.000000Z ISIN HU0000407184 100,1151 PERC HUF 270248,00 270248,00 HUF XOFF 2026-02-06T09:32:53.543928Z
AP1202026020610034048880 2330BDERV20260206062168 2026-02-06T09:25:14.000000Z OTHR 383,4 MONE EUR EUR 1,00 157000,00 157000,00 EUR XOFF 2026-02-06T09:32:48.572918Z false
AP972026020610034048874 2330BSHRS20260206062023 2026-02-06T07:30:18.000000Z JE00B2NFTS64 22,375 USD 1100,00 XOFF 2026-02-06T09:32:48.536915Z AMND
AP952026020610034048859 2330BBOND20260206062167 2026-02-06T10:31:27.000000Z ISIN HU0000406061 98,14 PERC HUF 4178428,00 4178428,00 HUF XOFF 2026-02-06T09:32:23.540298Z
AP972026020610034048849 2330SDERV20260206062166 2026-02-06T08:24:48.000000Z OTHR 24599,98 MONE USD 2,00 2,00 USD XOFF 2026-02-06T09:32:18.678647Z true
AP972026020610034048843 2330BSHRS20260206062000 2026-02-06T07:18:03.000000Z JE00B2NFTS64 21,7 USD 1150,00 XOFF 2026-02-06T09:32:18.627439Z AMND
AP972026020610034048847 2330BSHRS20260206062023 2026-02-06T07:30:18.000000Z JE00B2NFTS64 22,375 USD 1100,00 XOFF 2026-02-06T09:32:18.580051Z CANC
AP972026020610034048845 2330BSHRS20260206062022 2026-02-06T07:28:22.000000Z JE00B2NFTS64 22,495 USD 700,00 XOFF 2026-02-06T09:32:18.539358Z AMND
AP972026020610034048824 2330BSHRS20260206062000 2026-02-06T07:18:03.000000Z JE00B2NFTS64 21,7 USD 1150,00 XOFF 2026-02-06T09:31:48.622964Z CANC
AP972026020610034048821 2330BSHRS20260206061991 2026-02-06T07:14:43.000000Z JE00B2NFTS64 21,67 USD 900,00 XOFF 2026-02-06T09:31:48.585980Z AMND
AP972026020610034048826 2330BSHRS20260206062022 2026-02-06T07:28:22.000000Z JE00B2NFTS64 22,495 USD 700,00 XOFF 2026-02-06T09:31:48.544971Z CANC
AP972026020610034048819 2330BSHRS20260206061985 2026-02-06T07:11:48.000000Z JE00B2NFTS64 21,66 USD 1100,00 XOFF 2026-02-06T09:31:43.541886Z AMND
AP972026020610034048802 2330BSHRS20260206061991 2026-02-06T07:14:43.000000Z JE00B2NFTS64 21,67 USD 900,00 XOFF 2026-02-06T09:31:23.536528Z CANC
AP752026020610034048792 2330BETCS20260206062165 2026-02-04T09:34:08.100000Z ISIN US912797TL15 99,114082 PERC USD 110000,00 109025,49 USD SINT 2026-02-06T09:31:03.585907Z ACTX
AP752026020610034048790 2330BETCS20260206062164 2026-02-04T09:37:28.317000Z ISIN US912797TL15 99,117851 PERC USD 111000,00 110020,81 USD SINT 2026-02-06T09:31:03.541121Z ACTX
AP972026020610034048782 2330BSHRS20260206061985 2026-02-06T07:11:48.000000Z JE00B2NFTS64 21,66 USD 1100,00 XOFF 2026-02-06T09:30:58.558451Z CANC
AP752026020610034048780 2330BETCS20260206062163 2026-02-04T09:35:40.433000Z ISIN US912797TL15 99,114 PERC USD 1000,00 991,14 USD SINT 2026-02-06T09:30:53.556396Z ACTX
AP7262026020610034048773 2330BEMAL20260206062161 2026-02-06T09:25:03.000000Z ISIN EU000A2QMW50 75,7 EUR TOCD 9000,00 9000,00 75,70 EUR EUAE XOFF 2026-02-06T09:30:18.645307Z False
AP7262026020610034048775 2330BEMAL20260206062162 2026-02-06T09:25:58.000000Z ISIN EU000A2QMW50 75,87 EUR TOCD 2000,00 2000,00 75,87 EUR EUAE XOFF 2026-02-06T09:30:18.596292Z False
AP7262026020610034048768 2330SEMAL20260206062160 2026-02-06T09:29:32.000000Z ISIN EU000A2QMW50 76,23 EUR TOCD 2000,00 2000,00 76,23 EUR EUAE XOFF 2026-02-06T09:30:18.546846Z False
AP712026020610034048761 2330SDERV20260206062158 2026-02-06T09:14:48.763333Z OTHR 416,04 MONE HUF 1,00 6000000,00 CHF XOFF HU 2026-02-06T09:30:03.591184Z false TPAC
AP712026020610034048763 2330SDERV20260206062159 2026-02-06T09:14:56.170000Z OTHR 414,67 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-06T09:30:03.546752Z false TPAC
AP892026020610034048752 2330BBOND20260206062156 2026-02-06T09:28:41.131000Z ISIN HU0000406210 102,2305 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-06T09:29:23.589769Z
AP952026020610034048751 2330BBOND20260206062157 2026-02-06T10:20:11.000000Z ISIN HU0000406749 99,546 PERC HUF 2040000,00 2040000,00 HUF XOFF 2026-02-06T09:29:23.546759Z
AP952026020610034048748 2330BBOND20260206062155 2026-02-06T10:25:09.000000Z ISIN HU0000406616 98,2166 PERC HUF 5255765,00 5255765,00 HUF XOFF 2026-02-06T09:25:53.558946Z
AP7262026020610034048742 2330BEMAL20260206062154 2026-02-06T09:23:44.000000Z ISIN EU000A2QMW50 75 EUR TOCD 8000,00 8000,00 75,00 EUR EUAE XOFF 2026-02-06T09:25:08.598282Z False
AP7262026020610034048740 2330SEMAL20260206062153 2026-02-06T09:22:34.000000Z ISIN EU000A2QMW50 79 EUR TOCD 250,00 250,00 79,00 EUR EUAE XOFF 2026-02-06T09:25:08.547265Z False
AP972026020610034048722 2330BDERV20260206061817 2026-02-06T05:04:08.000000Z OTHR 24498,4 MONE USD 44,00 44,00 USD XOFF 2026-02-06T09:22:43.541939Z true AMND
AP972026020610034048706 2330SDERV20260206062152 2026-02-06T08:17:43.000000Z OTHR 24522,21 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T09:22:23.539931Z true
AP972026020610034048704 2330SDERV20260206062151 2026-02-06T08:17:15.000000Z OTHR 6808,48 MONE USD 10,00 10,00 USD XOFF 2026-02-06T09:22:18.558957Z true
AP752026020610034048690 2330SBOND20260206062150 2026-02-06T09:17:46.048000Z ISIN HU0000525167 98,5742 PERC HUF 50000,00 49287,10 HUF SINT 2026-02-06T09:21:58.590415Z ACTX
AP972026020610034048688 2330BDERV20260206061817 2026-02-06T05:04:08.000000Z OTHR 24498,4 MONE USD 44,00 44,00 USD XOFF 2026-02-06T09:21:58.544420Z true CANC
AP892026020610034048683 2330BBOND20260206062149 2026-02-06T09:20:19.334000Z ISIN HU0000702725 3,424693 HUF 15200,00 15200,00 HUF XOFF 2026-02-06T09:21:03.539496Z
AP7262026020610034048675 2330SEMAL20260206062148 2026-02-06T09:18:14.000000Z ISIN EU000A2QMW50 78 EUR TOCD 5000,00 5000,00 78,00 EUR EUAE XOFF 2026-02-06T09:20:13.606961Z False
AP7262026020610034048670 2330SEMAL20260206062147 2026-02-06T09:17:33.000000Z ISIN EU000A2QMW50 76 EUR TOCD 3000,00 3000,00 76,00 EUR EUAE XOFF 2026-02-06T09:20:13.553952Z False
AP7262026020610034048668 2330SEMAL20260206062146 2026-02-06T09:16:42.000000Z ISIN EU000A2QMW50 76 EUR TOCD 3000,00 3000,00 76,00 EUR EUAE XOFF 2026-02-06T09:20:08.680496Z False
AP7262026020610034048664 2330SEMAL20260206062145 2026-02-06T09:16:39.000000Z ISIN EU000A2QMW50 75 EUR TOCD 10000,00 10000,00 75,00 EUR EUAE XOFF 2026-02-06T09:20:08.638507Z False
AP7262026020610034048662 2330SEMAL20260206062144 2026-02-06T09:15:27.000000Z ISIN EU000A2QMW50 78 EUR TOCD 5000,00 5000,00 78,00 EUR EUAE XOFF 2026-02-06T09:20:08.582644Z False
AP952026020610034048649 2330BBOND20260206062143 2026-02-06T10:18:10.000000Z ISIN HU0000405618 102,96 PERC HUF 7000000,00 7000,00 HUF XOFF 2026-02-06T09:18:53.537075Z
AP892026020610034048638 2330BOTHR20260206062142 2026-02-06T09:17:34.104000Z ISIN HU0000713482 1,809782 HUF 11168674,00 11168674,00 HUF XOFF 2026-02-06T09:18:03.541460Z
AP952026020610034048635 2330BBOND20260206062141 2026-02-06T10:16:36.000000Z ISIN HU0000406616 98,2166 PERC HUF 800000,00 800000,00 HUF XOFF 2026-02-06T09:17:23.584405Z
AP952026020610034048630 2330BBOND20260206062140 2026-02-06T10:15:48.000000Z ISIN HU0000407184 100,1151 PERC HUF 3300000,00 3300000,00 HUF XOFF 2026-02-06T09:16:53.559766Z
AP752026020610034048614 2330SBOND20260206062139 2026-02-06T09:12:19.517000Z ISIN HU0000525209 96,6913 PERC HUF 200000,00 193382,60 HUF SINT 2026-02-06T09:16:23.684162Z ACTX
AP952026020610034048612 2330BBOND20260206062138 2026-02-06T10:15:32.000000Z ISIN HU0000407242 99,5376 PERC HUF 20115,00 20115,00 HUF XOFF 2026-02-06T09:16:23.543160Z
AP892026020610034048602 2330BBOND20260206062136 2026-02-06T09:15:30.314000Z ISIN HU0000702725 3,424693 HUF 1232227,00 1232227,00 HUF XOFF 2026-02-06T09:16:03.583212Z
AP892026020610034048604 2330SDERV20260206062137 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -6000000,00 -6000000,00 CHF XOFF 2026-02-06T09:16:03.544198Z false
AP7262026020610034048590 2330BEMAL20260206062135 2026-02-06T09:13:46.000000Z ISIN EU000A2QMW50 75,8 EUR TOCD 10000,00 10000,00 75,80 EUR EUAE XOFF 2026-02-06T09:15:28.544757Z False
AP7262026020610034048588 2330SEMAL20260206062134 2026-02-06T09:12:02.000000Z ISIN EU000A2QMW50 76 EUR TOCD 1000,00 1000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:23.722348Z False
AP7262026020610034048586 2330SEMAL20260206062133 2026-02-06T09:12:20.000000Z ISIN EU000A2QMW50 76 EUR TOCD 3000,00 3000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:23.680324Z False
AP7262026020610034048575 2330SEMAL20260206062130 2026-02-06T09:12:47.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 2000,00 2000,00 76,50 EUR EUAE XOFF 2026-02-06T09:15:23.632315Z False
AP7262026020610034048582 2330SEMAL20260206062131 2026-02-06T09:10:47.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 7000,00 7000,00 76,50 EUR EUAE XOFF 2026-02-06T09:15:23.589854Z False
AP7262026020610034048584 2330BEMAL20260206062132 2026-02-06T09:11:44.000000Z ISIN EU000A2QMW50 75,9 EUR TOCD 7000,00 7000,00 75,90 EUR EUAE XOFF 2026-02-06T09:15:23.547687Z False
AP7262026020610034048573 2330SEMAL20260206062129 2026-02-06T09:10:56.000000Z ISIN EU000A2QMW50 76,3 EUR TOCD 1000,00 1000,00 76,30 EUR EUAE XOFF 2026-02-06T09:15:18.733042Z False
AP7262026020610034048571 2330SEMAL20260206062128 2026-02-06T09:12:36.000000Z ISIN EU000A2QMW50 77 EUR TOCD 5000,00 5000,00 77,00 EUR EUAE XOFF 2026-02-06T09:15:18.688394Z False
AP7262026020610034048562 2330SEMAL20260206062125 2026-02-06T09:14:01.000000Z ISIN EU000A2QMW50 76 EUR TOCD 1000,00 1000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:18.642398Z False
AP7262026020610034048567 2330SEMAL20260206062126 2026-02-06T09:12:46.000000Z ISIN EU000A2QMW50 76 EUR TOCD 3000,00 3000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:18.591530Z False
AP7262026020610034048569 2330SEMAL20260206062127 2026-02-06T09:14:25.000000Z ISIN EU000A2QMW50 75,5 EUR TOCD 1000,00 1000,00 75,50 EUR EUAE XOFF 2026-02-06T09:15:18.549525Z False
AP7262026020610034048549 2330SEMAL20260206062122 2026-02-06T09:14:04.000000Z ISIN EU000A2QMW50 76 EUR TOCD 1000,00 1000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:13.628778Z False
AP7262026020610034048556 2330SEMAL20260206062123 2026-02-06T09:12:19.000000Z ISIN EU000A2QMW50 76 EUR TOCD 5000,00 5000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:13.582426Z False
AP7262026020610034048560 2330SEMAL20260206062124 2026-02-06T09:12:07.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 2000,00 2000,00 76,50 EUR EUAE XOFF 2026-02-06T09:15:13.543417Z False
AP7262026020610034048547 2330SEMAL20260206062121 2026-02-06T09:12:41.000000Z ISIN EU000A2QMW50 76,3 EUR TOCD 1000,00 1000,00 76,30 EUR EUAE XOFF 2026-02-06T09:15:08.644365Z False
AP7262026020610034048545 2330SEMAL20260206062120 2026-02-06T09:14:20.000000Z ISIN EU000A2QMW50 75,6 EUR TOCD 2000,00 2000,00 75,60 EUR EUAE XOFF 2026-02-06T09:15:08.595343Z False
AP7262026020610034048541 2330SEMAL20260206062119 2026-02-06T09:14:33.000000Z ISIN EU000A2QMW50 76 EUR TOCD 5000,00 5000,00 76,00 EUR EUAE XOFF 2026-02-06T09:15:08.552337Z False
AP892026020610034048536 2330BBOND20260206062118 2026-02-06T09:08:58.991000Z ISIN HU0000702725 3,424693 HUF 976442,00 976442,00 HUF XOFF 2026-02-06T09:15:03.547368Z
AP1092026020610034048529 2330SSHRS20260206062117 2026-02-06T08:51:08.000000Z ISIN LU1046421795 74,8 USD 1,87 XOFF 2026-02-06T09:13:38.566380Z
AP1092026020610034048526 2330BSHRS20260206062116 2026-02-05T08:11:38.000000Z ISIN LU2155808491 114,62 EUR 1,52 XOFF 2026-02-06T09:12:53.570799Z
AP952026020610034048521 2330SBOND20260206062115 2026-02-04T15:13:38.000000Z ISIN HU0000403555 70,1306 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-06T09:11:53.556129Z
AP1092026020610034048512 2330SSHRS20260206062114 2026-02-06T08:51:08.000000Z ISIN LU0122613499 47,44 USD 5,15 XOFF 2026-02-06T09:10:33.546995Z
AP1092026020610034048509 2330SSHRS20260206062113 2026-02-06T08:51:08.000000Z ISIN LU0122613499 47,44 USD 5,15 XOFF 2026-02-06T09:10:23.541386Z
AP892026020610034048492 2330SOTHR20260206062112 2026-02-06T09:07:09.406000Z ISIN HU0000713482 1,809782 HUF 3312553,00 3312553,00 HUF XOFF 2026-02-06T09:09:03.541700Z
AP1092026020610034048489 2330SSHRS20260206062111 2026-02-06T08:51:08.000000Z ISIN LU0210531637 47,72 EUR 4,85 XOFF 2026-02-06T09:08:53.545093Z
AP1092026020610034048480 2330SSHRS20260206062110 2026-02-06T08:51:08.000000Z ISIN LU0605515377 35,33 EUR 6,58 XOFF 2026-02-06T09:08:13.543476Z
AP892026020610034048477 2330BOTHR20260206062109 2026-02-06T09:06:57.056000Z ISIN HU0000713482 1,809782 HUF 4089000,00 4089000,00 HUF XOFF 2026-02-06T09:08:03.542277Z
AP1092026020610034048468 2330SSHRS20260206062108 2026-02-06T08:51:08.000000Z ISIN LU0432979614 540,32 USD 0,57 XOFF 2026-02-06T09:07:08.544785Z
AP892026020610034048465 2330SOTHR20260206062107 2026-02-06T09:05:28.507000Z ISIN HU0000713482 1,809782 HUF 550625,00 550625,00 HUF XOFF 2026-02-06T09:07:03.541028Z
AP892026020610034048458 2330BDERV20260205061451 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 124310,00 124310,00 CHF XOFF 2026-02-06T09:06:08.539353Z false CANC
AP7262026020610034048451 2330SEMAL20260206062106 2026-02-06T09:04:01.000000Z ISIN EU000A2QMW50 76,4 EUR TOCD 2000,00 2000,00 76,40 EUR EUAE XOFF 2026-02-06T09:05:08.549900Z False
AP712026020610034048446 2330SDERV20260206062105 2026-02-06T09:02:58.813333Z ISIN EZ956NHCK575 321,93 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-06T09:05:03.550995Z false TPAC
AP1092026020610034048443 2330BBOND20260206062104 2026-02-06T09:04:37.000000Z ISIN HU0000407184 100 PERC HUF 201410,00 1,00 HUF XOFF 2026-02-06T09:04:53.555275Z
AP1092026020610034048434 2330SSHRS20260206062103 2026-02-06T08:51:08.000000Z ISIN LU0248184383 48,06 EUR 7,68 XOFF 2026-02-06T09:02:18.549673Z
AP1092026020610034048431 2330SSHRS20260206062102 2026-02-06T08:51:08.000000Z ISIN LU2155808491 114,82 EUR 4,95 XOFF 2026-02-06T09:01:23.552241Z
AP1092026020610034048428 2330BBOND20260206062101 2026-02-06T09:01:05.000000Z ISIN HU0000404165 63,5971 PERC HUF 17886,00 10000,00 HUF XOFF 2026-02-06T09:01:13.547183Z
AP1092026020610034048425 2330SSHRS20260206062100 2026-02-06T08:51:08.000000Z ISIN LU0070214290 888 USD 0,87 XOFF 2026-02-06T09:00:38.558770Z
AP752026020610034048416 2330SBOND20260206062099 2026-02-06T08:56:03.719000Z ISIN HU0000404991 68,3514 PERC HUF 550000000,00 375932700,00 HUF SINT 2026-02-06T09:00:18.546714Z ACTX
AP712026020610034048410 2330BDERV20260206062098 2026-02-06T08:56:50.166667Z ISIN EZ4R61WZ8TZ7 55 BAPO HUF 1,00 50000000,00 USD XOFF HU 2026-02-06T09:00:08.553330Z false XFPH
AP712026020610034048406 2330BDERV20260206062097 2026-02-06T08:57:26.410000Z ISIN EZY0F7ZJXB34 55 BAPO HUF 1,00 50000000,00 USD XOFF HU 2026-02-06T09:00:03.546790Z false XFPH
AP1092026020610034048399 2330SSHRS20260206062096 2026-02-06T08:51:08.000000Z ISIN LU0289089384 36,3 EUR 26,50 XOFF 2026-02-06T08:59:08.547578Z
AP752026020610034048383 2330BBOND20260206062095 2026-02-06T08:54:10.000000Z ISIN HU0000525225 95,7182 PERC HUF 710000000,00 679599220,00 HUF SINT 2026-02-06T08:58:28.541901Z ACTX
AP752026020610034048381 2330BBOND20260206062094 2026-02-06T08:54:12.000000Z ISIN HU0000525225 95,7182 PERC HUF 920000000,00 880607440,00 HUF SINT 2026-02-06T08:58:23.546796Z ACTX
AP752026020610034048374 2330SBOND20260206062093 2026-02-06T08:54:08.000000Z ISIN HU0000525142 99,7974 PERC HUF 1559150000,00 1555991162,00 HUF SINT 2026-02-06T08:58:13.546690Z ACTX
AP752026020610034048366 2330SBOND20260206062092 2026-02-06T08:53:53.812000Z ISIN HU0000404157 100,2667 PERC HUF 1000000,00 1002667,00 HUF SINT 2026-02-06T08:58:08.547385Z ACTX
AP972026020610034048364 2330BDERV20260206062088 2026-02-06T07:52:02.000000Z OTHR 6794,03 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:58:03.537510Z true AMND
AP972026020610034048339 2330BDERV20260206062088 2026-02-06T07:52:02.000000Z OTHR 6794,03 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:57:43.565988Z true CANC
AP892026020610034048317 2330SOTHR20260206062091 2026-02-04T15:11:53.363000Z ISIN HU0000407523 100,5521 HUF 3978000,00 3978000,00 HUF XOFF 2026-02-06T08:57:18.723316Z
AP892026020610034048315 2330SOTHR20260206062090 2026-02-05T11:04:30.356000Z ISIN HU0000407523 100,5521 HUF 3746000,00 3746000,00 HUF XOFF 2026-02-06T08:57:18.682178Z
AP892026020610034048311 2330SOTHR20260206062089 2026-02-05T10:44:07.165000Z ISIN HU0000407523 100,5521 HUF 5500000,00 5500000,00 HUF XOFF 2026-02-06T08:57:18.634165Z
AP972026020610034048306 2330BDERV20260206062088 2026-02-06T07:52:02.000000Z OTHR 6794,03 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:57:18.544894Z true
AP892026020610034048304 2330SBOND20260206062087 2026-02-05T10:45:54.798000Z ISIN HU0000407515 100,5956 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-02-06T08:57:13.626181Z
AP892026020610034048302 2330SOTHR20260206062086 2026-02-05T09:29:33.133000Z ISIN HU0000407523 100,5521 HUF 14498597,00 14498597,00 HUF XOFF 2026-02-06T08:57:13.586171Z
AP892026020610034048299 2330SBOND20260206062085 2026-02-05T11:37:40.432000Z ISIN HU0000407515 100,5956 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-06T08:57:13.541372Z
AP892026020610034048291 2330SOTHR20260206062082 2026-02-05T09:39:18.702000Z ISIN HU0000407523 100,5521 HUF 14498597,00 14498597,00 HUF XOFF 2026-02-06T08:57:08.626741Z
AP892026020610034048293 2330SOTHR20260206062083 2026-02-05T11:02:56.243000Z ISIN HU0000407523 100,5521 HUF 3746000,00 3746000,00 HUF XOFF 2026-02-06T08:57:08.587694Z
AP892026020610034048295 2330SOTHR20260206062084 2026-02-05T11:25:00.595000Z ISIN HU0000407523 100,5521 HUF 12000000,00 12000000,00 HUF XOFF 2026-02-06T08:57:08.546473Z
AP892026020610034048287 2330SOTHR20260206062081 2026-02-05T12:00:15.256000Z ISIN HU0000407523 100,5521 HUF 2550000,00 2550000,00 HUF XOFF 2026-02-06T08:57:03.582056Z
AP892026020610034048285 2330SOTHR20260206062080 2026-02-05T09:55:01.356000Z ISIN HU0000407523 100,5521 HUF 14498515,00 14498515,00 HUF XOFF 2026-02-06T08:57:03.542051Z
AP952026020610034048277 2330BBOND20260206062078 2026-02-04T09:15:37.000000Z ISIN HU0000404611 100,1449 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-06T08:56:53.586084Z
AP952026020610034048279 2330SBOND20260206062079 2026-02-04T09:15:35.000000Z ISIN HU0000404611 100,1449 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-06T08:56:53.544041Z
AP1092026020610034048266 2330SSHRS20260206062077 2026-02-06T08:51:08.000000Z ISIN LU0231205856 57,21 EUR 17,70 XOFF 2026-02-06T08:56:23.545811Z
AP892026020610034048256 2330SBOND20260206062075 2026-02-05T14:11:11.136000Z ISIN HU0000407515 100,5956 PERC HUF 1300000,00 1300000,00 HUF XOFF 2026-02-06T08:56:03.588986Z
AP892026020610034048258 2330SOTHR20260206062076 2026-02-05T13:26:58.215000Z ISIN HU0000407523 100,5521 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-06T08:56:03.550972Z
AP1092026020610034048253 2330SSHRS20260206062074 2026-02-06T08:51:08.000000Z ISIN LU0070217475 615,28 USD 2,41 XOFF 2026-02-06T08:55:28.545794Z
AP1092026020610034048242 2330SSHRS20260206062073 2026-02-06T08:51:08.000000Z ISIN LU0329678410 40,38 EUR 36,80 XOFF 2026-02-06T08:54:38.542984Z
AP1092026020610034048233 2330SSHRS20260206062072 2026-02-06T08:51:08.000000Z ISIN LU0823414635 670,42 EUR 3,05 XOFF 2026-02-06T08:54:08.541850Z
AP752026020610034048228 2330SBOND20260206062071 2026-02-06T08:49:51.797000Z ISIN HU0000404165 67,2736 PERC HUF 400000000,00 269094400,00 HUF SINT 2026-02-06T08:54:03.539423Z ACTX
AP952026020610034048225 2330SBOND20260206062070 2026-02-04T11:12:37.000000Z ISIN HU0000404611 100,2628 PERC HUF 49000000,00 4900,00 HUF XOFF 2026-02-06T08:53:53.544943Z
AP1092026020610034048220 2330SSHRS20260206062069 2026-02-06T08:51:08.000000Z ISIN LU0169527297 393,35 EUR 5,78 XOFF 2026-02-06T08:53:38.538629Z
AP892026020610034048208 2330SOTHR20260206062068 2026-02-06T08:47:57.009000Z ISIN HU0000736475 1,027122 EUR 33385,00 33385,00 EUR XOFF 2026-02-06T08:53:03.606554Z
AP892026020610034048206 2330SBOND20260206062067 2026-02-06T08:52:38.914000Z ISIN HU0000702725 3,424693 HUF 3657984,00 3657984,00 HUF XOFF 2026-02-06T08:53:03.557191Z
AP972026020610034048199 2330BDERV20260206062066 2026-02-06T07:47:20.000000Z OTHR 6785,63 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:52:23.551459Z true
AP892026020610034048190 2330SDERV20260206062065 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2026-02-06T08:51:03.538774Z false
AP752026020610034048177 2330SBOND20260206062064 2026-02-06T08:46:09.981000Z ISIN HU0000404991 68,3771 PERC HUF 508000000,00 347355668,00 HUF SINT 2026-02-06T08:50:13.542281Z ACTX
AP7262026020610034048170 2330SDERV20260206062063 2026-02-06T08:46:01.000000Z ISIN NLICE4458747 77 EUR TOCD 10000,00 10000,00 77,00 EUR EUAE XOFF 2026-02-06T08:50:08.544989Z False
AP712026020610034048160 2330SDERV20260206062061 2026-02-06T08:46:06.726667Z ISIN EZ2XNSWD0YD6 723 BAPO HUF 1,00 50000000,00 EUR XOFF HU 2026-02-06T08:50:03.585994Z false XFPH
AP892026020610034048164 2330SBOND20260206062062 2026-02-06T08:49:48.071000Z ISIN HU0000407358 98,7179 PERC HUF 13580000,00 13580000,00 HUF XOFF 2026-02-06T08:50:03.543994Z
AP892026020610034048145 2330BBOND20260206062060 2026-02-06T08:48:36.657000Z ISIN HU0000405758 102,16 PERC HUF 13180,00 13180000,00 HUF XOFF 2026-02-06T08:49:03.548426Z
AP892026020610034048129 2330SOTHR20260206062059 2026-02-06T08:46:53.195000Z ISIN HU0000713482 1,809782 HUF 1102342,00 1102342,00 HUF XOFF 2026-02-06T08:48:03.628523Z
AP892026020610034048127 2330SOTHR20260206062058 2026-02-06T08:47:15.582000Z ISIN HU0000713482 1,809782 HUF 2760000,00 2760000,00 HUF XOFF 2026-02-06T08:48:03.550675Z
AP952026020610034048112 2330SBOND20260206062055 2026-02-04T13:31:37.000000Z ISIN HU0000525258 98,1496 PERC HUF 68000000,00 6800,00 HUF XOFF 2026-02-06T08:46:23.966742Z
AP952026020610034048114 2330SBOND20260206062056 2026-02-04T13:27:35.000000Z ISIN HU0000525209 96,7921 PERC HUF 96690000,00 9669,00 HUF XOFF 2026-02-06T08:46:23.928738Z
AP952026020610034048116 2330BBOND20260206062057 2026-02-04T15:13:35.000000Z ISIN HU0000403555 70,1306 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-06T08:46:23.885765Z
AP892026020610034048104 2330BOTHR20260206062054 2026-02-06T08:45:49.208000Z ISIN HU0000713482 1,809782 HUF 1311820,00 1311820,00 HUF XOFF 2026-02-06T08:46:03.596968Z
AP892026020610034048102 2330BDERV20260206062053 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP 50000000,00 50000000,00 EUR XOFF 2026-02-06T08:46:03.550554Z false
AP7262026020610034048089 2330BEMAL20260206062052 2026-02-06T08:41:35.000000Z ISIN EU000A2QMW50 76,02 EUR TOCD 6000,00 6000,00 76,02 EUR EUAE XOFF 2026-02-06T08:45:13.549108Z False
AP712026020610034048080 2330BDERV20260206062051 2026-02-06T08:44:16.703333Z ISIN EZ2XNSWD0YD6 723 BAPO EUR 1,00 50000000,00 EUR XOFF HU 2026-02-06T08:45:03.657851Z false XFPH
AP712026020610034048076 2330BDERV20260206062049 2026-02-06T08:29:57.023333Z OTHR 184,5 MONE JPY 1,00 350000,00 EUR XOFF HU 2026-02-06T08:45:03.610847Z false TPAC
AP892026020610034048078 2330SOTHR20260206062050 2026-02-06T08:43:31.196000Z ISIN HU0000713482 1,809782 HUF 552552,00 552552,00 HUF XOFF 2026-02-06T08:45:03.568842Z
AP1092026020610034048073 2330BBOND20260206062048 2026-02-06T08:44:49.000000Z ISIN HU0000365341 99,4592 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-06T08:44:53.549801Z
AP972026020610034048052 2330BDERV20260206062047 2026-02-06T07:39:36.000000Z OTHR 24408,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T08:43:23.546701Z true
AP972026020610034048035 2330BDERV20260206062045 2026-02-06T07:39:19.000000Z OTHR 24400,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T08:42:58.629627Z true
AP972026020610034048032 2330BDERV20260206062044 2026-02-06T07:39:10.000000Z OTHR 24412,11 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T08:42:58.586620Z true
AP972026020610034048037 2330BDERV20260206062046 2026-02-06T07:39:30.000000Z OTHR 24404,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T08:42:58.546621Z true
AP952026020610034048030 2330BBOND20260206062043 2026-02-06T09:42:23.000000Z ISIN HU0000407184 100,1151 PERC HUF 5308500,00 5308500,00 HUF XOFF 2026-02-06T08:42:53.546831Z
AP972026020610034048021 2330BDERV20260206062042 2026-02-06T07:39:04.000000Z OTHR 24416,62 MONE EUR 0,01 0,01 EUR XOFF 2026-02-06T08:42:38.546045Z true
AP972026020610034048011 2330SDERV20260206062040 2026-02-06T07:36:33.000000Z OTHR 6785,23 MONE USD 10,00 10,00 USD XOFF 2026-02-06T08:42:18.606760Z true
AP972026020610034048013 2330SDERV20260206062041 2026-02-06T07:36:57.000000Z OTHR 6784,63 MONE USD 10,00 10,00 USD XOFF 2026-02-06T08:42:18.565180Z true
AP752026020610034048002 2330SOTHR20260206062039 2026-02-06T08:41:19.139000Z ISIN LU0455706654 18,67 EUR 634,92 11853,96 EUR XOFF 2026-02-06T08:41:43.544788Z ACTX
AP952026020610034047995 2330BBOND20260206062038 2026-02-06T09:39:05.000000Z ISIN HU0000407119 98,2625 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-06T08:41:23.542777Z
AP752026020610034047988 2330SBOND20260206062037 2026-02-06T08:36:54.530000Z ISIN HU0000406087 101,7093 PERC HUF 2000000000,00 2034186000,00 HUF SINT 2026-02-06T08:41:03.552910Z ACTX
AP752026020610034047979 2330SBOND20260206062036 2026-02-06T08:36:21.724000Z ISIN HU0000406087 101,7093 PERC HUF 5000000000,00 5085465000,00 HUF SINT 2026-02-06T08:40:33.558924Z ACTX
AP7262026020610034047972 2330SEMAL20260206062035 2026-02-06T08:39:12.000000Z ISIN EU000A2QMW50 77 EUR TOCD 2000,00 2000,00 77,00 EUR EUAE XOFF 2026-02-06T08:40:13.725361Z False
AP7262026020610034047970 2330SEMAL20260206062034 2026-02-06T08:39:08.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 3000,00 3000,00 76,50 EUR EUAE XOFF 2026-02-06T08:40:13.665643Z False
AP7262026020610034047961 2330SEMAL20260206062031 2026-02-06T08:38:49.000000Z ISIN EU000A2QMW50 77 EUR TOCD 1000,00 1000,00 77,00 EUR EUAE XOFF 2026-02-06T08:40:13.625637Z False
AP7262026020610034047966 2330SEMAL20260206062032 2026-02-06T08:37:41.000000Z ISIN EU000A2QMW50 77,05 EUR TOCD 2000,00 2000,00 77,05 EUR EUAE XOFF 2026-02-06T08:40:13.585637Z False
AP7262026020610034047968 2330SEMAL20260206062033 2026-02-06T08:36:14.000000Z ISIN EU000A2QMW50 77,6 EUR TOCD 3000,00 3000,00 77,60 EUR EUAE XOFF 2026-02-06T08:40:13.545634Z False
AP7262026020610034047953 2330SEMAL20260206062028 2026-02-06T08:38:55.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 1000,00 1000,00 76,50 EUR EUAE XOFF 2026-02-06T08:40:08.640391Z False
AP7262026020610034047959 2330SEMAL20260206062030 2026-02-06T08:39:18.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 1000,00 1000,00 76,50 EUR EUAE XOFF 2026-02-06T08:40:08.598387Z False
AP7262026020610034047955 2330SEMAL20260206062029 2026-02-06T08:37:11.000000Z ISIN EU000A2QMW50 76,75 EUR TOCD 2000,00 2000,00 76,75 EUR EUAE XOFF 2026-02-06T08:40:08.555679Z False
AP712026020610034047948 2330BDERV20260206062027 2026-02-06T08:38:24.003333Z ISIN EZ2XNSWD0YD6 723 BAPO EUR 1,00 50000000,00 EUR XOFF HU 2026-02-06T08:40:03.552427Z false XFPH
AP752026020610034047939 2330SOTHR20260206062026 2026-02-06T08:39:32.987000Z ISIN LU0072463663 89,01 USD 261,48 23274,33 USD XOFF 2026-02-06T08:39:43.570908Z ACTX
AP972026020610034047923 2330BDERV20260206062024 2026-02-06T07:33:36.000000Z OTHR 39930 MONE HUF 300,00 30000,00 HUF XOFF 2026-02-06T08:37:43.706362Z true
AP972026020610034047925 2330SDERV20260206062025 2026-02-06T07:34:53.000000Z OTHR 24420,2 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T08:37:43.588534Z true
AP972026020610034047913 2330BSHRS20260206062022 2026-02-06T07:28:22.000000Z JE00B2NFTS64 22,495 USD 700,00 XOFF 2026-02-06T08:37:23.590442Z
AP972026020610034047915 2330BSHRS20260206062023 2026-02-06T07:30:18.000000Z JE00B2NFTS64 22,375 USD 1100,00 XOFF 2026-02-06T08:37:23.548893Z
AP892026020610034047904 2330SDERV20260206062021 2026-02-05T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-06T08:36:03.551126Z false
AP7262026020610034047891 2330SEMAL20260206062019 2026-02-06T08:30:50.000000Z ISIN EU000A2QMW50 78,46 EUR TOCD 10000,00 10000,00 78,46 EUR EUAE XOFF 2026-02-06T08:35:08.654258Z False
AP7262026020610034047895 2330BEMAL20260206062020 2026-02-06T08:32:48.000000Z ISIN EU000A2QMW50 76,9367 EUR TOCD 3000,00 3000,00 76,94 EUR EUAE XOFF 2026-02-06T08:35:08.612256Z False
AP7262026020610034047889 2330SEMAL20260206062018 2026-02-06T08:30:00.000000Z ISIN EU000A2QMW50 77,15 EUR TOCD 4000,00 4000,00 77,15 EUR EUAE XOFF 2026-02-06T08:35:08.559248Z False
AP712026020610034047883 2330BDERV20260206062017 2026-02-06T08:17:35.300000Z OTHR 184,08 MONE JPY 1,00 450000,00 EUR XOFF HU 2026-02-06T08:35:03.599907Z false TPAC
AP892026020610034047881 2330BBOND20260206062016 2026-02-06T08:34:24.722000Z ISIN HU0000406228 103,0005 PERC HUF 291261,00 291261,00 HUF XOFF 2026-02-06T08:35:03.553907Z
AP1202026020610034047876 2330SDERV20260206062015 2026-02-06T08:22:41.000000Z OTHR 379,9 MONE EUR EUR 1,00 26322993,66 26322993,66 EUR XOFF 2026-02-06T08:33:23.557331Z false
AP1092026020610034047871 2330SBOND20260206062014 2026-02-06T08:32:53.000000Z ISIN HU0000525241 96,079 PERC HUF 2000,00 10000,00 HUF XOFF 2026-02-06T08:32:58.548271Z
AP972026020610034047864 2330BSHRS20260206062013 2026-02-06T07:27:40.000000Z JE00B2NFTS64 22,48 USD 2100,00 XOFF 2026-02-06T08:32:28.548623Z
AP892026020610034047859 2330BBOND20260206062012 2026-02-06T08:31:19.847000Z ISIN HU0000702725 3,424693 HUF 58400,00 58400,00 HUF XOFF 2026-02-06T08:32:03.551346Z
AP952026020610034047850 2330BBOND20260206062011 2026-02-06T09:29:15.000000Z ISIN HU0000407184 100,1151 PERC HUF 5287729,00 5287729,00 HUF XOFF 2026-02-06T08:31:23.554456Z
AP952026020610034047835 2330BBOND20260206062008 2026-02-06T09:02:34.000000Z ISIN HU0000407184 100,1151 PERC HUF 61700,00 61700,00 HUF XOFF 2026-02-06T08:28:23.670420Z
AP952026020610034047839 2330BBOND20260206062010 2026-02-06T09:14:52.000000Z ISIN HU0000406061 98,14 PERC HUF 7991151,00 7991151,00 HUF XOFF 2026-02-06T08:28:23.604410Z
AP952026020610034047837 2330BBOND20260206062009 2026-02-06T08:59:02.000000Z ISIN HU0000406210 102,2305 PERC HUF 615005,00 615005,00 HUF XOFF 2026-02-06T08:28:23.553419Z
AP972026020610034047827 2330BDERV20260206062007 2026-02-06T07:23:04.000000Z OTHR 6791,63 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:27:23.564184Z true
AP892026020610034047823 2330BOTHR20260206062006 2026-02-06T08:26:34.590000Z ISIN DE000TKMS001 97 EUR 375,00 375,00 EUR XOFF 2026-02-06T08:27:03.552615Z
AP1202026020610034047814 2330SDERV20260206062005 2026-02-06T08:17:25.000000Z OTHR 0,87 MONE EUR EUR 1,00 8975446,97 8975446,97 EUR XOFF 2026-02-06T08:25:03.551379Z false
AP892026020610034047809 2330BOTHR20260206062004 2026-02-06T08:22:44.711000Z ISIN DE0007500001 11,189687 EUR 7500,00 7500,00 EUR XOFF 2026-02-06T08:24:03.545347Z
AP752026020610034047793 2330BBOND20260206062003 2026-02-06T08:19:06.000000Z ISIN HU0000525241 95,0048 PERC HUF 161000000,00 152957728,00 HUF SINT 2026-02-06T08:23:13.582509Z ACTX
AP972026020610034047788 2330BBOND20260206062002 2026-02-06T08:22:59.000000Z ISIN HU0000525209 9722,32 MONE HUF 2040,00 20400000,00 HUF XOFF 2026-02-06T08:23:13.541497Z
AP972026020610034047786 2330BSHRS20260206062000 2026-02-06T07:18:03.000000Z JE00B2NFTS64 21,7 USD 1150,00 XOFF 2026-02-06T08:23:08.561673Z AMND
AP972026020610034047775 2330BSHRS20260206062000 2026-02-06T07:18:03.000000Z JE00B2NFTS64 21,7 USD 1150,00 XOFF 2026-02-06T08:22:48.565207Z CANC
AP752026020610034047770 2330BBOND20260206062001 2026-02-06T08:18:38.000000Z ISIN HU0000525241 95,0048 PERC HUF 589200000,00 559768282,00 HUF SINT 2026-02-06T08:22:43.542443Z ACTX
AP972026020610034047747 2330BSHRS20260206062000 2026-02-06T07:18:03.000000Z JE00B2NFTS64 21,7 USD 1150,00 XOFF 2026-02-06T08:22:13.548892Z
AP752026020610034047742 2330BBOND20260206061999 2026-02-06T08:17:54.000000Z ISIN HU0000525241 95,0048 PERC HUF 567000000,00 538677216,00 HUF SINT 2026-02-06T08:22:03.545377Z ACTX
AP972026020610034047737 2330BBOND20260206061998 2026-02-06T08:21:43.000000Z ISIN HU0000525233 9925 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-06T08:21:53.547215Z
AP892026020610034047728 2330SOTHR20260206061997 2026-02-06T08:18:41.089000Z ISIN DE0007164600 162 EUR 1000,00 1000,00 EUR XOFF 2026-02-06T08:20:03.566876Z
AP952026020610034047713 2330SBOND20260206061994 2026-02-04T09:36:35.000000Z ISIN HU0000405550 92,7575 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-06T08:19:23.627532Z
AP952026020610034047719 2330BBOND20260206061996 2026-02-06T09:18:51.000000Z ISIN HU0000407184 100,1151 PERC HUF 1061700,00 1061700,00 HUF XOFF 2026-02-06T08:19:23.588711Z
AP952026020610034047715 2330SBOND20260206061995 2026-02-05T09:45:35.000000Z ISIN HU0000404611 100,2725 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-06T08:19:23.543708Z
AP972026020610034047708 2330BSHRS20260206061991 2026-02-06T07:14:43.000000Z JE00B2NFTS64 21,67 USD 900,00 XOFF 2026-02-06T08:19:18.538759Z AMND
AP752026020610034047699 2330BBOND20260205061081 2026-02-05T12:16:46.894000Z ISIN HU0000525241 95,0056 PERC HUF 161000000,00 152959016,00 HUF SINT 2026-02-06T08:19:03.541000Z ACTX,CANC
AP752026020610034047682 2330BBOND20260205061080 2026-02-05T12:15:17.598000Z ISIN HU0000525241 95,0056 PERC HUF 589200000,00 559772995,20 HUF SINT 2026-02-06T08:18:33.541374Z ACTX,CANC
AP972026020610034047673 2330BSHRS20260206061991 2026-02-06T07:14:43.000000Z JE00B2NFTS64 21,67 USD 900,00 XOFF 2026-02-06T08:18:28.547435Z CANC
AP972026020610034047644 2330SDERV20260206061992 2026-02-06T07:15:31.000000Z OTHR 24482,16 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T08:17:58.610579Z true
AP972026020610034047651 2330SDERV20260206061993 2026-02-06T07:15:36.000000Z OTHR 24481,16 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T08:17:58.560573Z true
AP972026020610034047642 2330BSHRS20260206061991 2026-02-06T07:14:43.000000Z JE00B2NFTS64 21,67 USD 900,00 XOFF 2026-02-06T08:17:53.722819Z
AP972026020610034047640 2330SDERV20260206061990 2026-02-06T07:12:48.000000Z OTHR 6792,73 MONE USD 1,40 1,40 USD XOFF 2026-02-06T08:17:53.669814Z true
AP972026020610034047632 2330SDERV20260206061987 2026-02-06T07:12:47.000000Z OTHR 6792,73 MONE USD 0,90 0,90 USD XOFF 2026-02-06T08:17:53.631812Z true
AP972026020610034047638 2330SDERV20260206061989 2026-02-06T07:12:48.000000Z OTHR 6792,73 MONE USD 1,40 1,40 USD XOFF 2026-02-06T08:17:53.589430Z true
AP972026020610034047636 2330SDERV20260206061988 2026-02-06T07:12:48.000000Z OTHR 6792,73 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:17:53.540767Z true
AP972026020610034047628 2330BSHRS20260206061985 2026-02-06T07:11:48.000000Z JE00B2NFTS64 21,66 USD 1100,00 XOFF 2026-02-06T08:17:48.593335Z
AP972026020610034047630 2330SDERV20260206061986 2026-02-06T07:12:31.000000Z OTHR 48900,9 MONE USD 0,50 0,50 USD XOFF 2026-02-06T08:17:48.551676Z true
AP972026020610034047608 2330BSHRS20260206061982 2026-02-06T07:08:06.000000Z JE00B2NFTS64 21,5 USD 700,00 XOFF 2026-02-06T08:17:13.633177Z
AP972026020610034047612 2330SDERV20260206061984 2026-02-06T07:10:27.000000Z OTHR 48881,9 MONE USD 0,24 0,24 USD XOFF 2026-02-06T08:17:13.590174Z true
AP892026020610034047610 2330BOTHR20260206061983 2026-02-06T08:16:54.175000Z ISIN HU0000713482 1,809782 HUF 1658000,00 1658000,00 HUF XOFF 2026-02-06T08:17:13.545152Z
AP752026020610034047604 2330BBOND20260205061078 2026-02-05T12:14:34.845000Z ISIN HU0000525241 95,0056 PERC HUF 567000000,00 538681752,00 HUF SINT 2026-02-06T08:16:58.562235Z ACTX,CANC
AP892026020610034047591 2330SOTHR20260206061981 2026-02-06T08:13:48.383000Z ISIN HU0000713482 1,809782 HUF 1386907,00 1386907,00 HUF XOFF 2026-02-06T08:15:03.549180Z
AP892026020610034047586 2330BOTHR20260206061980 2026-02-06T08:13:00.065000Z ISIN DE000SAFH001 18,2 EUR 1000,00 1000,00 EUR XOFF 2026-02-06T08:14:03.557449Z
AP892026020610034047581 2330SOTHR20260206061979 2026-02-03T09:44:39.477000Z ISIN LU0496369389 22,22 EUR 230,00 230,00 EUR XOFF 2026-02-06T08:13:03.679322Z
AP972026020610034047575 2330BDERV20260206061978 2026-02-06T07:04:10.000000Z OTHR 24454,76 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T08:12:44.036259Z true
AP972026020610034047576 2330BDERV20260206061977 2026-02-06T07:04:17.000000Z OTHR 24457,16 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T08:12:43.716170Z true
AP7262026020610034047570 2330SEMAL20260206061976 2026-02-06T08:07:26.000000Z ISIN EU000A2QMW50 78,63 EUR TOCD 3000,00 3000,00 78,63 EUR EUAE XOFF 2026-02-06T08:10:08.831154Z False
AP892026020610034047557 2330SOTHR20260206061975 2026-02-03T11:13:53.450000Z ISIN LU0496369116 19,7 USD 460,00 460,00 USD XOFF 2026-02-06T08:08:03.550891Z
AP892026020610034047548 2330BOTHR20260206061974 2026-02-06T08:06:01.327000Z ISIN DE0005439004 71,37 EUR 491,00 491,00 EUR XOFF 2026-02-06T08:07:03.558156Z
AP892026020610034047537 2330SBOND20260206061973 2026-02-06T08:05:02.570000Z ISIN HU0000702725 3,424693 HUF 889256,00 889256,00 HUF XOFF 2026-02-06T08:05:23.543454Z
AP892026020610034047509 2330BOTHR20260206061972 2026-02-03T08:58:33.258000Z ISIN LU1892829315 15,88 USD 1240,00 1240,00 USD XOFF 2026-02-06T08:04:43.719244Z
AP892026020610034047505 2330BOTHR20260206061970 2026-02-03T09:02:53.390000Z ISIN LU1984161858 4888 HUF 544,00 544,00 HUF XOFF 2026-02-06T08:04:43.662657Z
AP892026020610034047507 2330SOTHR20260206061971 2026-02-03T09:46:45.827000Z ISIN LU1273508843 7111 HUF 830,00 830,00 HUF XOFF 2026-02-06T08:04:43.613635Z
AP892026020610034047499 2330SOTHR20260206061969 2026-02-03T11:49:03.088000Z ISIN LU0979393062 10660 HUF 90,00 90,00 HUF XOFF 2026-02-06T08:04:43.559634Z
AP892026020610034047497 2330SOTHR20260206061968 2026-02-03T11:13:56.946000Z ISIN LU1097728288 17,42 EUR 320,00 320,00 EUR XOFF 2026-02-06T08:04:38.712476Z
AP892026020610034047495 2330BOTHR20260206061967 2026-01-30T07:25:27.713000Z ISIN LU0920839429 195,72 EUR 9,00 9,00 EUR XOFF 2026-02-06T08:04:38.655483Z
AP892026020610034047492 2330SOTHR20260206061965 2026-02-04T08:10:14.146000Z ISIN LU0293313671 177,37 EUR 167,00 167,00 EUR XOFF 2026-02-06T08:04:38.601329Z
AP892026020610034047488 2330SOTHR20260206061966 2026-02-03T10:53:38.968000Z ISIN LU0293313671 177,37 EUR 25,00 25,00 EUR XOFF 2026-02-06T08:04:38.545844Z
AP892026020610034047485 2330SOTHR20260206061964 2026-02-02T13:56:19.635000Z ISIN LU1984161932 10802 HUF 173,00 173,00 HUF XOFF 2026-02-06T08:04:23.605266Z
AP892026020610034047484 2330SBOND20260206061963 2026-02-02T08:10:03.018000Z ISIN LU1211505810 56071,83 HUF 22,00 22,00 HUF XOFF 2026-02-06T08:04:23.564258Z
AP952026020610034047473 2330BBOND20260206061962 2026-02-06T08:52:39.000000Z ISIN HU0000406079 102,99 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-06T07:58:18.543837Z
AP752026020610034047466 2330BOTHR20260206061960 2026-02-06T07:57:44.986000Z ISIN LU0075056555 113,81 USD 87,87 10000,48 USD XOFF 2026-02-06T07:58:03.584727Z ACTX
AP1092026020610034047468 2330BBOND20260206061961 2026-02-06T07:57:58.000000Z ISIN HU0000407184 100 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-06T07:58:03.539225Z
AP972026020610034047463 2330BDERV20260206061959 2026-02-06T06:55:45.000000Z OTHR 17649,4 MONE EUR 3,00 3,00 EUR XOFF 2026-02-06T07:57:38.548743Z true
AP7262026020610034047456 2330SEMAL20260206061958 2026-02-06T07:52:40.000000Z ISIN EU000A2QMW50 79 EUR TOCD 10000,00 10000,00 79,00 EUR EUAE XOFF 2026-02-06T07:55:08.549419Z False
AP752026020610034047445 2330SBOND20260206061957 2026-02-06T07:49:31.718000Z ISIN HU0000404926 101,3722 PERC HUF 2900000,00 2939793,80 HUF SINT 2026-02-06T07:53:43.541874Z ACTX
AP892026020610034047436 2330BBOND20260206061956 2026-02-06T07:52:14.178000Z ISIN HU0000702725 3,424693 HUF 417090,00 417090,00 HUF XOFF 2026-02-06T07:53:03.544400Z
AP952026020610034047432 2330BBOND20260206061955 2026-02-06T08:52:16.000000Z ISIN HU0000406756 101,337 PERC HUF 2110918,00 2110918,00 HUF XOFF 2026-02-06T07:52:58.540848Z
AP752026020610034047426 2330SBOND20260206061954 2026-02-06T07:48:16.889000Z ISIN HU0000404157 100,2667 PERC HUF 1070000,00 1072853,69 HUF SINT 2026-02-06T07:52:23.548757Z ACTX
AP952026020610034047423 2330BBOND20260206061953 2026-02-06T08:49:48.000000Z ISIN HU0000406954 101,337 PERC HUF 5440000,00 5440000,00 HUF XOFF 2026-02-06T07:50:23.546288Z
AP7262026020610034047415 2330SEMAL20260206061951 2026-02-06T07:47:27.000000Z ISIN EU000A2QMW50 78,48 EUR TOCD 3000,00 3000,00 78,48 EUR EUAE XOFF 2026-02-06T07:50:08.648770Z False
AP7262026020610034047417 2330SEMAL20260206061952 2026-02-06T07:45:51.000000Z ISIN EU000A2QMW50 77,95 EUR TOCD 1000,00 1000,00 77,95 EUR EUAE XOFF 2026-02-06T07:50:08.578775Z False
AP752026020610034047404 2330BOTHR20260206061950 2026-02-06T07:48:55.019000Z ISIN LU0075056555 113,81 USD 34,27 3900,27 USD XOFF 2026-02-06T07:49:13.552610Z ACTX
AP972026020610034047389 2330BDERV20260206061948 2026-02-06T06:40:21.000000Z OTHR 24456,14 MONE USD 0,05 0,05 USD XOFF 2026-02-06T07:47:18.670369Z true
AP972026020610034047391 2330BDERV20260206061949 2026-02-06T06:42:23.000000Z OTHR 24450,99 MONE USD 0,10 0,10 USD XOFF 2026-02-06T07:47:18.618353Z true
AP1202026020610034047387 2330SDERV20260129054379 2026-01-29T08:49:13.000000Z OTHR 381,41 MONE EUR EUR 1,00 131092,53 131092,53 EUR XOFF 2026-02-06T07:47:18.565529Z false AMND
AP7262026020610034047379 2330SEMAL20260206061946 2026-02-06T07:42:36.000000Z ISIN EU000A2QMW50 78 EUR TOCD 5000,00 5000,00 78,00 EUR EUAE XOFF 2026-02-06T07:45:08.595127Z False
AP7262026020610034047383 2330SEMAL20260206061947 2026-02-06T07:43:44.000000Z ISIN EU000A2QMW50 77,95 EUR TOCD 1000,00 1000,00 77,95 EUR EUAE XOFF 2026-02-06T07:45:08.546115Z False
AP892026020610034047368 2330SOTHR20260206061945 2026-02-06T07:43:10.845000Z ISIN DE000A1EWWW0 150,9 EUR 74,00 74,00 EUR XOFF 2026-02-06T07:44:03.550534Z
AP892026020610034047353 2330BOTHR20260206061944 2026-02-06T07:39:40.819000Z ISIN HU0000713482 1,809782 HUF 2210000,00 2210000,00 HUF XOFF 2026-02-06T07:40:03.546859Z
AP972026020610034047340 2330BDERV20260206061940 2026-02-06T06:32:29.000000Z OTHR 6787,03 MONE USD 0,50 0,50 USD XOFF 2026-02-06T07:38:33.542338Z true AMND
AP892026020610034047327 2330SOTHR20260206061943 2026-02-06T07:37:09.496000Z ISIN HU0000713482 1,809782 HUF 550625,00 550625,00 HUF XOFF 2026-02-06T07:38:03.548334Z
AP972026020610034047321 2330BDERV20260206061940 2026-02-06T06:32:29.000000Z OTHR 6787,03 MONE USD 0,50 0,50 USD XOFF 2026-02-06T07:37:58.546050Z true CANC
AP952026020610034047319 2330SBOND20260206061942 2026-02-04T16:02:54.000000Z ISIN DE000BU0E311 99,1504 PERC EUR 20096000,00 2009600000,00 EUR XOFF 2026-02-06T07:37:48.542791Z
AP972026020610034047299 2330BDERV20260206061940 2026-02-06T06:32:29.000000Z OTHR 6787,03 MONE USD 0,50 0,50 USD XOFF 2026-02-06T07:37:08.596907Z true
AP972026020610034047301 2330BDERV20260206061941 2026-02-06T06:33:22.000000Z OTHR 6788,63 MONE USD 0,50 0,50 USD XOFF 2026-02-06T07:37:08.549156Z true
AP952026020610034047296 2330SBOND20260206061939 2026-02-06T08:35:12.000000Z ISIN HU0000404611 100,4391 PERC HUF 4020000,00 402,00 HUF XOFF 2026-02-06T07:35:48.552884Z
AP952026020610034047287 2330BBOND20260206061938 2026-02-06T08:32:58.000000Z ISIN HU0000406913 98,2331 PERC HUF 204000,00 204000,00 HUF XOFF 2026-02-06T07:34:18.553128Z
AP952026020610034047284 2330SBOND20260206061937 2026-02-06T08:30:40.000000Z ISIN HU0000405022 104,13 PERC HUF 1108097,00 1108097,00 HUF XOFF 2026-02-06T07:31:18.540582Z
AP7262026020610034047279 2330SEMAL20260206061936 2026-02-06T07:28:00.000000Z ISIN EU000A2QMW50 77,27 EUR TOCD 3000,00 3000,00 77,27 EUR EUAE XOFF 2026-02-06T07:30:33.557487Z False
AP892026020610034047266 2330BOTHR20260206061935 2026-02-03T12:45:30.534000Z ISIN HU0000736376 1,060068 HUF 2000000,00 2000000,00 HUF XOFF 2026-02-06T07:30:03.549021Z
AP972026020610034047254 2330BDERV20260206061934 2026-02-06T06:23:34.000000Z OTHR 24455,74 MONE USD 0,10 0,10 USD XOFF 2026-02-06T07:27:28.822642Z true
AP952026020610034047252 2330BBOND20260206061933 2026-02-06T08:26:34.000000Z ISIN HU0000407184 100,1151 PERC HUF 1592550,00 1592550,00 HUF XOFF 2026-02-06T07:27:23.543390Z
AP892026020610034047243 2330BBOND20260206061932 2026-02-06T07:25:22.114000Z ISIN HU0000702725 3,424693 HUF 1277782,00 1277782,00 HUF XOFF 2026-02-06T07:26:03.561227Z
AP7262026020610034047187 2330BEMAL20260206061930 2026-02-06T07:13:02.000000Z ISIN EU000A2QMW50 76,8787 EUR TOCD 30000,00 30000,00 76,88 EUR EUAE XOFF 2026-02-06T07:15:18.890206Z False
AP7262026020610034047189 2330SEMAL20260206061931 2026-02-06T07:13:15.000000Z ISIN EU000A2QMW50 77,13 EUR TOCD 30000,00 30000,00 77,13 EUR EUAE XOFF 2026-02-06T07:15:18.827203Z False
AP7262026020610034047182 2330SEMAL20260206061929 2026-02-06T07:10:31.000000Z ISIN EU000A2QMW50 77,28 EUR TOCD 10000,00 10000,00 77,28 EUR EUAE XOFF 2026-02-06T07:15:08.549777Z False
AP952026020610034047177 2330SBOND20260206061928 2026-02-06T08:13:04.000000Z ISIN HU0000525241 95,3794 PERC HUF 380000,00 38,00 HUF XOFF 2026-02-06T07:13:48.543550Z
AP892026020610034047168 2330SOTHR20260206061927 2026-02-06T07:12:02.075000Z ISIN HU0000713482 1,809782 HUF 15471476,00 15471476,00 HUF XOFF 2026-02-06T07:13:03.539340Z
AP1092026020610034047165 2330BSHRS20260206061926 2026-02-05T03:03:29.000000Z ISIN LU0823414635 670,43 EUR 0,25 XOFF 2026-02-06T07:12:58.552601Z
AP1092026020610034047162 2330BSHRS20260206061925 2026-02-04T23:34:32.000000Z ISIN LU0231204966 55,52 USD 1,14 XOFF 2026-02-06T07:12:48.541052Z
AP1092026020610034047159 2330BSHRS20260206061924 2026-02-04T23:33:20.000000Z ISIN LU0231205856 57,21 EUR 1,02 XOFF 2026-02-06T07:12:43.541111Z
AP1092026020610034047156 2330BSHRS20260206061923 2026-02-04T23:35:10.000000Z ISIN LU0122613499 47,45 USD 2,13 XOFF 2026-02-06T07:12:33.537923Z
AP1092026020610034047153 2330BSHRS20260206061922 2026-02-05T18:48:20.000000Z ISIN LU0292454872 59,46 USD 0,16 XOFF 2026-02-06T07:12:23.539547Z
AP1092026020610034047150 2330BSHRS20260206061921 2026-02-05T18:44:49.000000Z ISIN LU0289089384 36,3 EUR 6,15 XOFF 2026-02-06T07:12:18.543784Z
AP1092026020610034047147 2330BSHRS20260206061920 2026-02-05T18:48:31.000000Z ISIN LU0905233846 15,59 USD 0,09 XOFF 2026-02-06T07:12:08.544133Z
AP1092026020610034047144 2330BSHRS20260206061919 2026-02-05T18:45:02.000000Z ISIN LU0210531983 31,26 EUR 0,08 XOFF 2026-02-06T07:11:58.540961Z
AP1092026020610034047141 2330BSHRS20260206061918 2026-02-05T18:44:59.000000Z ISIN LU0210531637 47,73 EUR 1,95 XOFF 2026-02-06T07:11:48.552255Z
AP1092026020610034047138 2330BSHRS20260206061917 2026-02-05T18:40:31.000000Z ISIN LU0329678410 40,38 EUR 9,83 XOFF 2026-02-06T07:11:43.555929Z
AP1092026020610034047135 2330BSHRS20260206061916 2026-02-05T18:44:30.000000Z ISIN LU0772969993 34,07 USD 1,67 XOFF 2026-02-06T07:11:33.546093Z
AP1092026020610034047132 2330BSHRS20260206061915 2026-02-05T18:43:44.000000Z ISIN LU0605515377 35,34 EUR 1,42 XOFF 2026-02-06T07:11:23.550969Z
AP1092026020610034047129 2330BSHRS20260206061914 2026-02-05T18:43:37.000000Z ISIN LU0070217475 615,28 USD 1,70 XOFF 2026-02-06T07:11:18.544604Z
AP1092026020610034047126 2330BSHRS20260206061913 2026-02-05T18:44:29.000000Z ISIN LU0432979614 540,32 USD 0,57 XOFF 2026-02-06T07:11:08.556128Z
AP1092026020610034047123 2330BSHRS20260206061912 2026-02-05T18:43:22.000000Z ISIN LU0169527297 393,35 EUR 1,75 XOFF 2026-02-06T07:10:58.540300Z
AP1092026020610034047120 2330BSHRS20260206061911 2026-02-05T18:43:44.000000Z ISIN LU0070214290 888 USD 0,87 XOFF 2026-02-06T07:10:48.542219Z
AP1092026020610034047117 2330BSHRS20260206061910 2026-02-05T18:40:32.000000Z ISIN LU0329678337 30,2 USD 0,49 XOFF 2026-02-06T07:10:38.547181Z
AP1092026020610034047114 2330BSHRS20260206061909 2026-02-05T18:37:39.000000Z ISIN LU0251130638 15,4 EUR 0,99 XOFF 2026-02-06T07:10:33.537697Z
AP1092026020610034047111 2330BBOND20260206061908 2026-02-05T19:14:02.000000Z ISIN HU0000407184 100 PERC HUF 107046,00 1,00 HUF XOFF 2026-02-06T07:10:23.544778Z
AP1092026020610034047108 2330BBOND20260206061907 2026-02-05T19:05:44.000000Z ISIN HU0000407184 100 PERC HUF 5288562,00 1,00 HUF XOFF 2026-02-06T07:10:13.562565Z
AP972026020610034047019 2330BDERV20260206061906 2026-02-06T06:01:07.000000Z OTHR 17705,4 MONE EUR 1,00 1,00 EUR XOFF 2026-02-06T07:07:38.542666Z true
AP892026020610034046975 2330BBOND20260206061905 2026-02-06T07:05:49.912000Z ISIN HU0000406061 98,14 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-06T07:06:58.582384Z
AP892026020610034046964 2330BBOND20260206061902 2026-02-06T07:03:55.049000Z ISIN HU0000406095 102,59 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-06T07:06:53.645578Z
AP892026020610034046971 2330BOTHR20260206061904 2026-02-06T07:03:51.612000Z ISIN AT0000743059 49,577956 EUR 900,00 900,00 EUR XOFF 2026-02-06T07:06:53.588691Z
AP892026020610034046969 2330SOTHR20260206061903 2026-02-04T10:00:12.884000Z ISIN HU0000715180 3,246783 HUF 1622619,00 1622619,00 HUF XOFF 2026-02-06T07:06:53.547689Z
AP892026020610034046960 2330SOTHR20260206061900 2026-02-04T11:24:11.195000Z ISIN HU0000716519 1,921622 HUF 1432041,00 1432041,00 HUF XOFF 2026-02-06T07:06:48.652471Z
AP892026020610034046962 2330SBOND20260206061901 2026-02-03T13:13:41.879000Z ISIN HU0000702691 11,588363 HUF 1125903,00 1125903,00 HUF XOFF 2026-02-06T07:06:48.584583Z
AP892026020610034046958 2330SOTHR20260206061899 2026-02-04T09:13:04.488000Z ISIN HU0000702022 29,382133 HUF 166020,00 166020,00 HUF XOFF 2026-02-06T07:06:48.542570Z
AP892026020610034046952 2330SOTHR20260206061898 2026-02-04T09:29:50.930000Z ISIN HU0000715180 3,246783 HUF 90809,00 90809,00 HUF XOFF 2026-02-06T07:06:43.735515Z
AP892026020610034046943 2330BOTHR20260206061895 2026-02-03T14:30:07.807000Z ISIN HU0000702717 10,358535 HUF 461136,00 461136,00 HUF XOFF 2026-02-06T07:06:43.662509Z
AP892026020610034046948 2330SOTHR20260206061896 2026-02-03T11:44:35.267000Z ISIN HU0000709290 2,483298 HUF 464184,00 464184,00 HUF XOFF 2026-02-06T07:06:43.626095Z
AP892026020610034046950 2330SOTHR20260206061897 2026-02-03T07:42:17.386000Z ISIN HU0000702741 3,189017 HUF 778491,00 778491,00 HUF XOFF 2026-02-06T07:06:43.567639Z
AP892026020610034046934 2330SOTHR20260206061892 2026-02-03T13:51:40.856000Z ISIN HU0000706387 0,027191 EUR 183884,00 1838,84 EUR XOFF 2026-02-06T07:06:39.101616Z
AP892026020610034046939 2330SOTHR20260206061893 2026-02-04T10:59:10.022000Z ISIN HU0000702022 29,382133 HUF 51051,00 51051,00 HUF XOFF 2026-02-06T07:06:38.598971Z
AP892026020610034046941 2330SOTHR20260206061894 2026-02-04T12:56:09.441000Z ISIN HU0000715180 3,246783 HUF 3079971,00 3079971,00 HUF XOFF 2026-02-06T07:06:38.558367Z
AP892026020610034046932 2330SOTHR20260206061891 2026-02-03T09:23:54.916000Z ISIN HU0000706387 0,027191 EUR 257474,00 2574,74 EUR XOFF 2026-02-06T07:06:33.655286Z
AP892026020610034046930 2330SOTHR20260206061890 2026-02-03T13:15:38.141000Z ISIN HU0000709290 2,483298 HUF 99080,00 99080,00 HUF XOFF 2026-02-06T07:06:33.604391Z
AP892026020610034046926 2330SOTHR20260206061889 2026-02-03T10:03:47.575000Z ISIN HU0000702741 3,189017 HUF 940728,00 940728,00 HUF XOFF 2026-02-06T07:06:33.557388Z
AP892026020610034046922 2330SOTHR20260206061888 2026-02-03T08:19:43.149000Z ISIN HU0000702717 10,358535 HUF 219406,00 219406,00 HUF XOFF 2026-02-06T07:06:28.829922Z
AP892026020610034046913 2330SOTHR20260206061885 2026-02-03T12:54:29.106000Z ISIN HU0000702717 10,358535 HUF 911594,00 911594,00 HUF XOFF 2026-02-06T07:06:28.641908Z
AP892026020610034046920 2330SOTHR20260206061887 2026-02-03T09:51:08.775000Z ISIN HU0000702717 10,358535 HUF 289616,00 289616,00 HUF XOFF 2026-02-06T07:06:28.604897Z
AP892026020610034046918 2330SOTHR20260206061886 2026-02-03T14:27:13.414000Z ISIN HU0000737937 1,473056 USD 6017,00 6017,00 USD XOFF 2026-02-06T07:06:28.554394Z
AP892026020610034046904 2330SOTHR20260206061882 2026-02-03T13:53:40.407000Z ISIN HU0000737846 1,048732 EUR 20024,00 20024,00 EUR XOFF 2026-02-06T07:06:23.705233Z
AP892026020610034046909 2330SOTHR20260206061883 2026-02-03T10:27:54.813000Z ISIN HU0000702717 10,358535 HUF 386154,00 386154,00 HUF XOFF 2026-02-06T07:06:23.659226Z
AP892026020610034046911 2330SBOND20260206061884 2026-02-03T13:32:55.245000Z ISIN HU0000702691 11,588363 HUF 58679,00 58679,00 HUF XOFF 2026-02-06T07:06:23.615366Z
AP892026020610034046898 2330SOTHR20260206061879 2026-02-03T10:09:25.336000Z ISIN HU0000702717 10,358535 HUF 581903,00 581903,00 HUF XOFF 2026-02-06T07:06:18.846006Z
AP892026020610034046900 2330SOTHR20260206061880 2026-02-03T09:03:11.138000Z ISIN HU0000709290 2,483298 HUF 2034384,00 2034384,00 HUF XOFF 2026-02-06T07:06:18.766000Z
AP892026020610034046902 2330SOTHR20260206061881 2026-02-03T12:07:45.001000Z ISIN HU0000702717 10,358535 HUF 76089,00 76089,00 HUF XOFF 2026-02-06T07:06:18.542998Z
AP892026020610034046892 2330SBOND20260206061878 2026-02-03T13:43:22.340000Z ISIN HU0000702691 11,588363 HUF 542293,00 542293,00 HUF XOFF 2026-02-06T07:06:13.731632Z
AP892026020610034046890 2330SOTHR20260206061877 2026-02-03T12:41:45.275000Z ISIN HU0000702717 10,358535 HUF 289616,00 289616,00 HUF XOFF 2026-02-06T07:06:13.662113Z
AP892026020610034046883 2330SOTHR20260206061875 2026-02-04T09:12:43.982000Z ISIN HU0000705603 5,29627 HUF 2236055,00 2236055,00 HUF XOFF 2026-02-06T07:06:13.611711Z
AP892026020610034046888 2330SOTHR20260206061876 2026-02-03T07:21:07.844000Z ISIN HU0000709290 2,483298 HUF 796572,00 796572,00 HUF XOFF 2026-02-06T07:06:13.561884Z
AP892026020610034046874 2330SOTHR20260206061872 2026-02-03T07:04:32.956000Z ISIN HU0000709290 2,483298 HUF 72484,00 72484,00 HUF XOFF 2026-02-06T07:06:08.679183Z
AP892026020610034046879 2330SOTHR20260206061873 2026-02-03T10:11:38.301000Z ISIN HU0000702717 10,358535 HUF 1028252,00 1028252,00 HUF XOFF 2026-02-06T07:06:08.606579Z
AP892026020610034046881 2330SOTHR20260206061874 2026-02-03T07:29:36.613000Z ISIN HU0000709290 2,483298 HUF 1983695,00 1983695,00 HUF XOFF 2026-02-06T07:06:08.551507Z
AP892026020610034046868 2330SOTHR20260206061869 2026-02-03T12:44:05.057000Z ISIN HU0000702741 3,189017 HUF 1001352,00 1001352,00 HUF XOFF 2026-02-06T07:06:03.722302Z
AP892026020610034046872 2330SOTHR20260206061871 2026-02-04T11:23:13.486000Z ISIN HU0000716519 1,921622 HUF 2378212,00 2378212,00 HUF XOFF 2026-02-06T07:06:03.664451Z
AP892026020610034046870 2330SOTHR20260206061870 2026-02-03T09:49:49.471000Z ISIN HU0000709290 2,483298 HUF 2015061,00 2015061,00 HUF XOFF 2026-02-06T07:06:03.613442Z
AP892026020610034046863 2330BOTHR20260206061868 2026-02-04T08:42:20.587000Z ISIN HU0000720339 2,797518 HUF 2051594,00 2051594,00 HUF XOFF 2026-02-06T07:05:58.628319Z
AP892026020610034046861 2330BOTHR20260206061867 2026-02-03T13:40:31.433000Z ISIN HU0000713409 1,538024 HUF 17816100,00 17816100,00 HUF XOFF 2026-02-06T07:05:58.586293Z
AP892026020610034046859 2330SOTHR20260206061866 2026-02-03T09:48:29.476000Z ISIN HU0000708623 1,924641 HUF 1558732,00 1558732,00 HUF XOFF 2026-02-06T07:05:58.541095Z
AP892026020610034046853 2330BOTHR20260206061865 2026-02-03T09:32:54.460000Z ISIN HU0000716352 1,853869 HUF 997093,00 997093,00 HUF XOFF 2026-02-06T07:05:53.664373Z
AP892026020610034046849 2330SOTHR20260206061863 2026-02-03T14:51:38.264000Z ISIN HU0000710595 3,149317 HUF 1584476,00 1584476,00 HUF XOFF 2026-02-06T07:05:53.624368Z
AP892026020610034046851 2330BOTHR20260206061864 2026-02-03T13:32:31.099000Z ISIN HU0000723507 2,265666 HUF 4654812,00 4654812,00 HUF XOFF 2026-02-06T07:05:53.584713Z
AP892026020610034046844 2330SOTHR20260206061862 2026-02-03T13:17:22.810000Z ISIN HU0000702717 10,358535 HUF 381576,00 381576,00 HUF XOFF 2026-02-06T07:05:53.542706Z
AP892026020610034046842 2330SOTHR20260206061861 2026-02-03T07:49:45.663000Z ISIN HU0000706387 0,027191 EUR 108700,00 1087,00 EUR XOFF 2026-02-06T07:05:48.631054Z
AP892026020610034046840 2330SBOND20260206061860 2026-02-03T09:03:49.479000Z ISIN HU0000702691 11,588363 HUF 528582,00 528582,00 HUF XOFF 2026-02-06T07:05:48.590047Z
AP892026020610034046835 2330SOTHR20260206061859 2026-02-03T12:22:56.766000Z ISIN HU0000710595 3,149317 HUF 1552787,00 1552787,00 HUF XOFF 2026-02-06T07:05:48.545698Z
AP892026020610034046827 2330SOTHR20260206061856 2026-02-03T07:45:59.942000Z ISIN HU0000702717 10,358535 HUF 240633,00 240633,00 HUF XOFF 2026-02-06T07:05:43.917419Z
AP892026020610034046833 2330SOTHR20260206061858 2026-02-04T09:51:51.987000Z ISIN HU0000715180 3,246783 HUF 747565,00 747565,00 HUF XOFF 2026-02-06T07:05:43.702977Z
AP892026020610034046831 2330SOTHR20260206061857 2026-02-03T08:16:14.879000Z ISIN HU0000702717 10,358535 HUF 200327,00 200327,00 HUF XOFF 2026-02-06T07:05:43.578782Z
AP892026020610034046824 2330SOTHR20260206061855 2026-02-03T07:36:51.095000Z ISIN HU0000702717 10,358535 HUF 95112,00 95112,00 HUF XOFF 2026-02-06T07:05:38.751241Z
AP892026020610034046822 2330SOTHR20260206061854 2026-02-03T12:14:44.152000Z ISIN HU0000702741 3,189017 HUF 627152,00 627152,00 HUF XOFF 2026-02-06T07:05:38.662403Z
AP892026020610034046820 2330SOTHR20260206061853 2026-02-03T11:50:22.302000Z ISIN HU0000702741 3,189017 HUF 398587,00 398587,00 HUF XOFF 2026-02-06T07:05:38.571791Z
AP892026020610034046814 2330SOTHR20260206061852 2026-02-03T08:15:11.990000Z ISIN HU0000702741 3,189017 HUF 1599395,00 1599395,00 HUF XOFF 2026-02-06T07:05:33.798565Z
AP892026020610034046812 2330SBOND20260206061851 2026-02-03T08:35:08.571000Z ISIN HU0000702691 11,588363 HUF 215195,00 215195,00 HUF XOFF 2026-02-06T07:05:33.730537Z
AP892026020610034046810 2330SOTHR20260206061850 2026-02-04T09:22:41.950000Z ISIN HU0000705603 5,29627 HUF 1336066,00 1336066,00 HUF XOFF 2026-02-06T07:05:33.658953Z
AP892026020610034046807 2330SOTHR20260206061849 2026-02-03T13:35:06.742000Z ISIN HU0000702717 10,358535 HUF 286182,00 286182,00 HUF XOFF 2026-02-06T07:05:33.567448Z
AP892026020610034046805 2330SOTHR20260206061848 2026-02-03T08:48:44.334000Z ISIN HU0000702741 3,189017 HUF 591653,00 591653,00 HUF XOFF 2026-02-06T07:05:28.542499Z
AP7262026020610034046785 2330SEMAL20260206061846 2026-02-06T07:02:52.000000Z ISIN EU000A2QMW50 78 EUR TOCD 5000,00 5000,00 78,00 EUR EUAE XOFF 2026-02-06T07:05:13.586458Z False
AP7262026020610034046789 2330SEMAL20260206061847 2026-02-06T07:02:32.000000Z ISIN EU000A2QMW50 77 EUR TOCD 3000,00 3000,00 77,00 EUR EUAE XOFF 2026-02-06T07:05:13.542437Z False
AP7262026020610034046778 2330SEMAL20260206061845 2026-02-06T07:00:20.000000Z ISIN EU000A2QMW50 77,01 EUR TOCD 1000,00 1000,00 77,01 EUR EUAE XOFF 2026-02-06T07:05:08.550209Z False
AP892026020610034046749 2330BBOND20260206061843 2026-02-03T10:37:04.915000Z ISIN HU0000702691 11,588363 HUF 607150,00 607150,00 HUF XOFF 2026-02-06T07:04:28.687653Z
AP892026020610034046743 2330BOTHR20260206061842 2026-02-03T14:32:31.857000Z ISIN HU0000709290 2,483298 HUF 1522725,00 1522725,00 HUF XOFF 2026-02-06T07:04:28.590674Z
AP892026020610034046751 2330BOTHR20260206061844 2026-02-03T14:02:31.252000Z ISIN HU0000716345 1,549881 HUF 1553362,00 1553362,00 HUF XOFF 2026-02-06T07:04:28.544600Z
AP892026020610034046741 2330BOTHR20260206061841 2026-02-03T09:51:21.209000Z ISIN HU0000716337 1,640176 HUF 12464828,00 12464828,00 HUF XOFF 2026-02-06T07:04:23.672573Z
AP892026020610034046737 2330BOTHR20260206061839 2026-02-03T12:42:56.877000Z ISIN HU0000716352 1,853869 HUF 843402,00 843402,00 HUF XOFF 2026-02-06T07:04:23.632592Z
AP892026020610034046739 2330BOTHR20260206061840 2026-02-03T08:53:03.182000Z ISIN HU0000712351 3,59646 HUF 1575558,00 1575558,00 HUF XOFF 2026-02-06T07:04:23.586566Z
AP892026020610034046732 2330BBOND20260206061838 2026-02-03T13:20:48.421000Z ISIN HU0000702691 11,588363 HUF 86500,00 86500,00 HUF XOFF 2026-02-06T07:04:23.543578Z
AP892026020610034046723 2330BBOND20260206061835 2026-02-03T08:48:05.633000Z ISIN HU0000702691 11,588363 HUF 292670,00 292670,00 HUF XOFF 2026-02-06T07:04:18.621717Z
AP892026020610034046728 2330BOTHR20260206061836 2026-02-03T14:36:57.580000Z ISIN HU0000713409 1,538024 HUF 1509316,00 1509316,00 HUF XOFF 2026-02-06T07:04:18.580713Z
AP892026020610034046730 2330BBOND20260206061837 2026-02-03T11:05:17.113000Z ISIN HU0000702691 11,588363 HUF 453940,00 453940,00 HUF XOFF 2026-02-06T07:04:18.539448Z
AP892026020610034046719 2330BBOND20260206061833 2026-02-03T10:41:14.931000Z ISIN HU0000702691 11,588363 HUF 3410950,00 3410950,00 HUF XOFF 2026-02-06T07:04:13.643144Z
AP892026020610034046717 2330BBOND20260206061832 2026-02-03T11:52:12.129000Z ISIN HU0000702691 11,588363 HUF 863790,00 863790,00 HUF XOFF 2026-02-06T07:04:13.575137Z
AP892026020610034046721 2330BOTHR20260206061834 2026-02-03T09:35:12.512000Z ISIN HU0000716337 1,640176 HUF 2035544,00 2035544,00 HUF XOFF 2026-02-06T07:04:13.535129Z
AP892026020610034046711 2330BOTHR20260206061831 2026-02-03T08:03:32.193000Z ISIN HU0000709290 2,483298 HUF 2283884,00 2283884,00 HUF XOFF 2026-02-06T07:04:08.668289Z
AP892026020610034046704 2330BOTHR20260206061828 2026-02-03T13:08:25.351000Z ISIN HU0000716337 1,640176 HUF 5458694,00 5458694,00 HUF XOFF 2026-02-06T07:04:08.626351Z
AP892026020610034046709 2330BOTHR20260206061830 2026-02-03T07:28:54.864000Z ISIN HU0000709290 2,483298 HUF 1427229,00 1427229,00 HUF XOFF 2026-02-06T07:04:08.584352Z
AP892026020610034046707 2330BBOND20260206061829 2026-02-03T14:34:48.516000Z ISIN HU0000702691 11,588363 HUF 35000,00 35000,00 HUF XOFF 2026-02-06T07:04:08.543198Z
AP892026020610034046702 2330BOTHR20260206061827 2026-02-03T07:17:15.440000Z ISIN HU0000716352 1,853869 HUF 2000000,00 2000000,00 HUF XOFF 2026-02-06T07:04:03.553066Z
AP7012026020610034046695 2330SBOND20260206061826 2026-02-05T15:29:04.000000Z ISIN XS3290846040 100,25 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:28.816572Z ILQD
AP7012026020610034046693 2330SBOND20260206061825 2026-02-05T15:28:52.000000Z ISIN XS3290846040 100,25 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:28.773570Z ILQD
AP7012026020610034046684 2330SBOND20260206061822 2026-02-05T15:28:03.000000Z ISIN XS3290846040 100,2 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:28.661038Z ILQD
AP7012026020610034046691 2330SBOND20260206061824 2026-02-05T15:28:20.000000Z ISIN XS3290846040 100,2 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:28.612038Z ILQD
AP7012026020610034046689 2330SBOND20260206061823 2026-02-05T15:28:11.000000Z ISIN XS3290846040 100,2 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:28.541673Z ILQD
AP7012026020610034046678 2330SBOND20260206061819 2026-02-05T13:26:39.000000Z ISIN FR0014001NN8 25,65 PERC EUR 0,00 39000,00 39000,00 EUR XOFF 2026-02-06T07:02:23.660239Z
AP7012026020610034046680 2330SBOND20260206061820 2026-02-05T15:27:38.000000Z ISIN XS3290846040 100,2 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:23.621216Z ILQD
AP7012026020610034046682 2330SBOND20260206061821 2026-02-05T15:27:51.000000Z ISIN XS3290846040 100,2 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-06T07:02:23.559431Z ILQD
AP952026020610034046644 2330BBOND20260206061818 2026-02-04T13:27:35.000000Z ISIN HU0000525209 96,7921 PERC HUF 96690000,00 9669,00 HUF XOFF 2026-02-06T06:24:18.566247Z
AP972026020610034046629 2330BDERV20260206061817 2026-02-06T05:04:08.000000Z OTHR 24498,4 MONE USD 44,00 44,00 USD XOFF 2026-02-06T06:12:23.564121Z true
AP952026020610034046615 2330BBOND20260206061816 2026-02-04T09:36:36.000000Z ISIN HU0000405550 92,7575 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-06T06:07:53.593323Z
AP952026020610034046612 2330BBOND20260206061815 2026-02-04T12:57:35.000000Z ISIN HU0000404611 100,2609 PERC HUF 1200000000,00 120000,00 HUF XOFF 2026-02-06T06:07:53.542884Z
AP952026020610034046610 2330BBOND20260206061814 2026-02-04T13:31:35.000000Z ISIN HU0000525258 98,1496 PERC HUF 68000000,00 6800,00 HUF XOFF 2026-02-06T06:07:48.563960Z
AP972026020610034046594 2330SDERV20260206061813 2026-02-06T04:54:17.000000Z OTHR 26649 MONE HKD 1,80 1,80 HKD XOFF 2026-02-06T05:57:23.598535Z true
AP972026020610034046592 2330SDERV20260206061812 2026-02-06T04:51:58.000000Z OTHR 24484,16 MONE EUR 0,19 0,19 EUR XOFF 2026-02-06T05:57:23.551536Z true
AP972026020610034046583 2330SDERV20260206061811 2026-02-06T04:42:06.000000Z OTHR 24460,49 MONE USD 0,13 0,13 USD XOFF 2026-02-06T05:47:38.554909Z true
AP972026020610034046570 2330BDERV20260206061810 2026-02-06T04:34:43.000000Z OTHR 24430,25 MONE USD 2,00 2,00 USD XOFF 2026-02-06T05:42:58.556369Z true
AP972026020610034046565 2330BDERV20260206061809 2026-02-06T04:34:08.000000Z OTHR 24421,24 MONE USD 2,00 2,00 USD XOFF 2026-02-06T05:42:43.570840Z true
AP972026020610034046551 2330BDERV20260206061802 2026-02-05T23:15:23.000000Z OTHR 24274,46 MONE EUR 0,19 0,19 EUR XOFF 2026-02-06T04:37:48.583784Z true AMND
AP972026020610034046553 2330BDERV20260206061806 2026-02-06T00:21:33.000000Z OTHR 26325 MONE HKD 1,80 1,80 HKD XOFF 2026-02-06T04:37:48.540760Z true AMND
AP972026020610034046539 2330BDERV20260206061806 2026-02-06T00:21:33.000000Z OTHR 26325 MONE HKD 1,80 1,80 HKD XOFF 2026-02-06T04:37:23.605036Z true CANC
AP972026020610034046537 2330BDERV20260206061802 2026-02-05T23:15:23.000000Z OTHR 24274,46 MONE EUR 0,19 0,19 EUR XOFF 2026-02-06T04:37:23.557216Z true CANC
AP972026020610034046528 2330BDERV20260205061798 2026-02-05T20:59:00.000000Z OTHR 24329,59 MONE USD 3,00 3,00 USD XOFF 2026-02-06T04:14:03.546413Z true AMND
AP972026020610034046517 2330BDERV20260205061798 2026-02-05T20:59:00.000000Z OTHR 24329,59 MONE USD 3,00 3,00 USD XOFF 2026-02-06T04:13:43.544002Z true CANC
AP972026020610034046503 2330BDERV20260205061761 2026-02-05T19:22:57.000000Z OTHR 24555,77 MONE USD 3,00 3,00 USD XOFF 2026-02-06T04:13:18.595032Z true AMND
AP972026020610034046505 2330BDERV20260205061768 2026-02-05T19:42:16.000000Z OTHR 6802,42 MONE USD 2,00 2,00 USD XOFF 2026-02-06T04:13:18.544488Z true AMND
AP972026020610034046483 2330BDERV20260205061761 2026-02-05T19:22:57.000000Z OTHR 24555,77 MONE USD 3,00 3,00 USD XOFF 2026-02-06T04:12:53.585674Z true CANC
AP972026020610034046487 2330BDERV20260205061768 2026-02-05T19:42:16.000000Z OTHR 6802,42 MONE USD 2,00 2,00 USD XOFF 2026-02-06T04:12:53.543273Z true CANC
AP972026020610034046479 2330BSHRS20260205061747 2026-02-05T18:52:14.000000Z US19260Q1076 150,34 USD 65,00 XOFF 2026-02-06T04:12:48.615709Z AMND
AP972026020610034046481 2330BSHRS20260205061757 2026-02-05T19:17:31.000000Z US5951121038 381,93 USD 10,00 XOFF 2026-02-06T04:12:48.543703Z AMND
AP972026020610034046468 2330BSHRS20260205061757 2026-02-05T19:17:31.000000Z US5951121038 381,93 USD 10,00 XOFF 2026-02-06T04:12:23.615153Z CANC
AP972026020610034046461 2330BSHRS20260205061747 2026-02-05T18:52:14.000000Z US19260Q1076 150,34 USD 65,00 XOFF 2026-02-06T04:12:12.551431Z CANC
AP972026020610034046445 2330SDERV20260205061510 2026-02-05T14:30:01.000000Z OTHR 24370,33 MONE EUR 1,00 1,00 EUR XOFF 2026-02-06T04:06:23.606920Z true AMND
AP972026020610034046447 2330BDERV20260205061493 2026-02-05T14:26:36.000000Z OTHR 6790,97 MONE USD 7,00 7,00 USD XOFF 2026-02-06T04:06:23.555916Z true AMND
AP972026020610034046432 2330SDERV20260205061487 2026-02-05T14:20:46.000000Z OTHR 40610 MONE HUF 50,00 5000,00 HUF XOFF 2026-02-06T04:05:53.549802Z true AMND
AP972026020610034046416 2330BDERV20260205061493 2026-02-05T14:26:36.000000Z OTHR 6790,97 MONE USD 7,00 7,00 USD XOFF 2026-02-06T04:05:28.599964Z true CANC
AP972026020610034046414 2330SDERV20260205061510 2026-02-05T14:30:01.000000Z OTHR 24370,33 MONE EUR 1,00 1,00 EUR XOFF 2026-02-06T04:05:28.556308Z true CANC
AP972026020610034046404 2330SDERV20260205061487 2026-02-05T14:20:46.000000Z OTHR 40610 MONE HUF 50,00 5000,00 HUF XOFF 2026-02-06T04:05:08.546789Z true CANC
AP972026020610034046402 2330SDERV20260205061441 2026-02-05T14:00:03.000000Z OTHR 24410,16 MONE EUR 0,50 0,50 EUR XOFF 2026-02-06T04:05:03.568089Z true AMND
AP972026020610034046391 2330SDERV20260205061441 2026-02-05T14:00:03.000000Z OTHR 24410,16 MONE EUR 0,50 0,50 EUR XOFF 2026-02-06T04:04:43.550432Z true CANC
AP972026020610034046383 2330SDERV20260205061408 2026-02-05T13:45:33.000000Z OTHR 24438,15 MONE EUR 0,50 0,50 EUR XOFF 2026-02-06T04:04:23.544820Z true AMND
AP972026020610034046381 2330SDERV20260205061405 2026-02-05T13:44:23.000000Z OTHR 24443,15 MONE EUR 1,50 1,50 EUR XOFF 2026-02-06T04:04:18.553636Z true AMND
AP972026020610034046361 2330SDERV20260205061405 2026-02-05T13:44:23.000000Z OTHR 24443,15 MONE EUR 1,50 1,50 EUR XOFF 2026-02-06T04:03:38.596493Z true CANC
AP972026020610034046363 2330SDERV20260205061408 2026-02-05T13:45:33.000000Z OTHR 24438,15 MONE EUR 0,50 0,50 EUR XOFF 2026-02-06T04:03:38.543485Z true CANC
AP972026020610034046356 2330BDERV20260205061366 2026-02-05T13:21:51.000000Z OTHR 6826 MONE USD 7,00 7,00 USD XOFF 2026-02-06T04:03:18.552387Z true AMND
AP972026020610034046345 2330BDERV20260205061366 2026-02-05T13:21:51.000000Z OTHR 6826 MONE USD 7,00 7,00 USD XOFF 2026-02-06T04:02:38.539753Z true CANC
AP972026020610034046338 2330BDERV20260205061156 2026-02-05T11:45:57.000000Z OTHR 24399,2 MONE EUR 1,50 1,50 EUR XOFF 2026-02-06T04:02:03.546692Z true AMND
AP972026020610034046325 2330BDERV20260205061156 2026-02-05T11:45:57.000000Z OTHR 24399,2 MONE EUR 1,50 1,50 EUR XOFF 2026-02-06T04:01:43.542677Z true CANC
AP972026020610034046314 2330BSHRS20260205061063 2026-02-05T11:00:23.000000Z US0079031078 203,4414 USD 70,00 XOFF 2026-02-06T04:01:23.536769Z AMND
AP972026020610034046310 2330BDERV20260205060976 2026-02-05T10:13:52.000000Z OTHR 24549,77 MONE EUR 10,00 10,00 EUR XOFF 2026-02-06T04:01:18.584742Z true AMND
AP972026020610034046312 2330BSHRS20260205061074 2026-02-05T11:08:15.000000Z US69608A1088 139,9118 USD 25,00 XOFF 2026-02-06T04:01:18.538652Z AMND
AP972026020610034046292 2330BSHRS20260205061063 2026-02-05T11:00:23.000000Z US0079031078 203,4414 USD 70,00 XOFF 2026-02-06T04:00:53.541066Z CANC
AP972026020610034046290 2330BSHRS20260205061074 2026-02-05T11:08:15.000000Z US69608A1088 139,9118 USD 25,00 XOFF 2026-02-06T04:00:48.543668Z CANC
AP972026020610034046281 2330BDERV20260205060976 2026-02-05T10:13:52.000000Z OTHR 24549,77 MONE EUR 10,00 10,00 EUR XOFF 2026-02-06T04:00:28.556826Z true CANC
AP972026020610034046274 2330BDERV20260205060755 2026-02-05T07:57:22.000000Z OTHR 24917,05 MONE USD 5,00 5,00 USD XOFF 2026-02-06T04:00:08.954806Z true AMND
AP972026020610034046264 2330BDERV20260205060755 2026-02-05T07:57:22.000000Z OTHR 24917,05 MONE USD 5,00 5,00 USD XOFF 2026-02-06T03:59:48.561273Z true CANC
AP972026020610034046262 2330BDERV20260205060733 2026-02-05T07:47:52.000000Z OTHR 24539,28 MONE EUR 5,00 5,00 EUR XOFF 2026-02-06T03:59:43.561974Z true AMND
AP972026020610034046255 2330BDERV20260205060733 2026-02-05T07:47:52.000000Z OTHR 24539,28 MONE EUR 5,00 5,00 EUR XOFF 2026-02-06T03:59:23.557829Z true CANC
AP972026020610034046240 2330SDERV20260205061749 2026-02-05T19:02:07.000000Z OTHR 24633,06 MONE USD 2,00 2,00 USD XOFF 2026-02-06T03:46:53.539982Z true AMND
AP972026020610034046234 2330BDERV20260205061735 2026-02-05T17:36:23.000000Z OTHR 37,2278 MONE USD 150,00 150,00 USD XOFF 2026-02-06T03:46:48.622957Z true AMND
AP972026020610034046236 2330BSHRS20260205061744 2026-02-05T18:27:27.000000Z US80004C2008 591,93 USD 50,00 XOFF 2026-02-06T03:46:48.541346Z AMND
AP972026020610034046216 2330BSHRS20260205061744 2026-02-05T18:27:27.000000Z US80004C2008 591,93 USD 50,00 XOFF 2026-02-06T03:46:23.589370Z CANC
AP972026020610034046218 2330SDERV20260205061749 2026-02-05T19:02:07.000000Z OTHR 24633,06 MONE USD 2,00 2,00 USD XOFF 2026-02-06T03:46:23.551111Z true CANC
AP972026020610034046209 2330BDERV20260205061735 2026-02-05T17:36:23.000000Z OTHR 37,2278 MONE USD 150,00 150,00 USD XOFF 2026-02-06T03:46:03.549372Z true CANC
AP972026020610034046200 2330SDERV20260205061575 2026-02-05T15:08:43.000000Z OTHR 24344,6 MONE EUR 2,00 2,00 EUR XOFF 2026-02-06T03:45:08.551148Z true AMND
AP972026020610034046189 2330SDERV20260205061575 2026-02-05T15:08:43.000000Z OTHR 24344,6 MONE EUR 2,00 2,00 EUR XOFF 2026-02-06T03:44:28.546080Z true CANC
AP972026020610034046177 2330BSHRS20260205061509 2026-02-05T14:28:34.000000Z US06748M1962 29,51 USD 150,00 XOFF 2026-02-06T03:43:53.540117Z AMND
AP972026020610034046175 2330BDERV20260205061512 2026-02-05T14:32:42.000000Z OTHR 5,24 MONE USD 1400,00 1400,00 USD XOFF 2026-02-06T03:43:48.545878Z true AMND
AP972026020610034046155 2330BSHRS20260205061509 2026-02-05T14:28:34.000000Z US06748M1962 29,51 USD 150,00 XOFF 2026-02-06T03:43:03.586926Z CANC
AP972026020610034046153 2330BDERV20260205061512 2026-02-05T14:32:42.000000Z OTHR 5,24 MONE USD 1400,00 1400,00 USD XOFF 2026-02-06T03:43:03.543910Z true CANC
AP972026020610034046146 2330SDERV20260205061458 2026-02-05T14:05:44.000000Z OTHR 24333,02 MONE EUR 2,00 2,00 EUR XOFF 2026-02-06T03:41:43.541694Z true AMND
AP972026020610034046135 2330SDERV20260205061458 2026-02-05T14:05:44.000000Z OTHR 24333,02 MONE EUR 2,00 2,00 EUR XOFF 2026-02-06T03:41:03.541917Z true CANC
AP972026020610034046122 2330SDERV20260205061373 2026-02-05T13:34:59.000000Z OTHR 24382,61 MONE EUR 2,00 2,00 EUR XOFF 2026-02-06T03:40:08.545809Z true AMND
AP972026020610034046111 2330SDERV20260205061373 2026-02-05T13:34:59.000000Z OTHR 24382,61 MONE EUR 2,00 2,00 EUR XOFF 2026-02-06T03:39:48.546560Z true CANC
AP972026020610034046105 2330BSHRS20260205061338 2026-02-05T13:19:35.000000Z US5949181045 405,0501 USD 15,00 XOFF 2026-02-06T03:39:43.583471Z AMND
AP972026020610034046107 2330BSHRS20260205061365 2026-02-05T13:21:17.000000Z US11135F1012 314,6599 USD 30,00 XOFF 2026-02-06T03:39:43.537455Z AMND
AP972026020610034046092 2330BSHRS20260205061365 2026-02-05T13:21:17.000000Z US11135F1012 314,6599 USD 30,00 XOFF 2026-02-06T03:39:18.543125Z CANC
AP972026020610034046083 2330BSHRS20260205061338 2026-02-05T13:19:35.000000Z US5949181045 405,0501 USD 15,00 XOFF 2026-02-06T03:38:58.539966Z CANC
AP972026020610034046078 2330BSHRS20260205061236 2026-02-05T12:30:07.000000Z US0079031078 198,9961 USD 390,00 XOFF 2026-02-06T03:38:38.537056Z AMND
AP972026020610034046071 2330BSHRS20260205061236 2026-02-05T12:30:07.000000Z US0079031078 198,9961 USD 390,00 XOFF 2026-02-06T03:38:18.583999Z CANC
AP972026020610034046060 2330BDERV20260205061376 2026-02-05T13:35:32.000000Z OTHR 24701,65 MONE USD 0,10 0,10 USD XOFF 2026-02-06T03:14:18.549470Z true AMND
AP972026020610034046047 2330BDERV20260205061376 2026-02-05T13:35:32.000000Z OTHR 24701,65 MONE USD 0,10 0,10 USD XOFF 2026-02-06T03:13:53.558476Z true CANC
AP972026020610034046045 2330BDERV20260205060696 2026-02-05T07:28:53.000000Z OTHR 24981,15 MONE USD 10,00 10,00 USD XOFF 2026-02-06T03:13:49.230965Z true AMND
AP972026020610034046043 2330BDERV20260205060689 2026-02-05T07:28:00.000000Z OTHR 24991,4 MONE USD 10,00 10,00 USD XOFF 2026-02-06T03:13:49.023096Z true AMND
AP972026020610034046029 2330BDERV20260205060689 2026-02-05T07:28:00.000000Z OTHR 24991,4 MONE USD 10,00 10,00 USD XOFF 2026-02-06T03:13:24.060739Z true CANC
AP972026020610034046031 2330BDERV20260205060696 2026-02-05T07:28:53.000000Z OTHR 24981,15 MONE USD 10,00 10,00 USD XOFF 2026-02-06T03:13:23.781396Z true CANC
AP972026020610034046020 2330BDERV20260205060397 2026-02-05T04:22:58.000000Z OTHR 24869,74 MONE USD 2,00 2,00 USD XOFF 2026-02-06T03:08:13.553090Z true AMND
AP972026020610034046009 2330BDERV20260205060397 2026-02-05T04:22:58.000000Z OTHR 24869,74 MONE USD 2,00 2,00 USD XOFF 2026-02-06T03:07:33.596192Z true CANC
AP972026020610034046002 2330BDERV20260206061808 2026-02-06T01:36:57.000000Z OTHR 24485,26 MONE EUR 0,42 0,42 EUR XOFF 2026-02-06T02:42:13.556229Z true
AP972026020610034045995 2330SDERV20260206061807 2026-02-06T01:26:48.000000Z OTHR 24476,66 MONE EUR 0,42 0,42 EUR XOFF 2026-02-06T02:32:23.571553Z true
AP972026020610034045988 2330BDERV20260206061806 2026-02-06T00:21:33.000000Z OTHR 26325 MONE HKD 1,80 1,80 HKD XOFF 2026-02-06T01:27:13.577020Z true
AP972026020610034045972 2330BDERV20260206061805 2026-02-05T23:18:14.000000Z OTHR 24262,66 MONE EUR 0,27 0,27 EUR XOFF 2026-02-06T00:22:33.570879Z true
AP972026020610034045970 2330SDERV20260205061774 2026-02-05T19:50:54.000000Z OTHR 24465,85 MONE EUR 0,27 0,27 EUR XOFF 2026-02-06T00:22:33.529461Z true AMND
AP972026020610034045959 2330SDERV20260205061774 2026-02-05T19:50:54.000000Z OTHR 24465,85 MONE EUR 0,27 0,27 EUR XOFF 2026-02-06T00:21:58.542528Z true CANC
AP972026020610034045938 2330BDERV20260206061802 2026-02-05T23:15:23.000000Z OTHR 24274,46 MONE EUR 0,19 0,19 EUR XOFF 2026-02-06T00:17:13.657952Z true
AP972026020610034045940 2330SDERV20260206061803 2026-02-05T23:15:24.000000Z OTHR 24227,71 MONE EUR 0,12 0,12 EUR XOFF 2026-02-06T00:17:13.608500Z true
AP972026020610034045942 2330SDERV20260206061804 2026-02-05T23:15:27.000000Z OTHR 24215,96 MONE EUR 0,50 0,50 EUR XOFF 2026-02-06T00:17:13.561893Z true