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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972026021010034075199 2330SDERV20260210064827 2026-02-10T19:55:47.000000Z OTHR 6939,86 MONE USD 1,00 1,00 USD XOFF 2026-02-10T20:57:28.591395Z true
AP972026021010034075203 2330SDERV20260210064828 2026-02-10T19:56:07.000000Z OTHR 25131,16 MONE USD 2,50 2,50 USD XOFF 2026-02-10T20:57:28.547856Z true
AP972026021010034075195 2330BDERV20260210064825 2026-02-10T19:50:59.000000Z OTHR 25149,58 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:57:23.609161Z true
AP972026021010034075197 2330SDERV20260210064826 2026-02-10T19:52:59.000000Z OTHR 6943,87 MONE USD 2,00 2,00 USD XOFF 2026-02-10T20:57:23.563162Z true
AP972026021010034075188 2330SDERV20260210064824 2026-02-10T19:42:15.000000Z OTHR 25161,31 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:47:13.553166Z true
AP972026021010034075169 2330BDERV20260210064819 2026-02-10T19:25:35.000000Z OTHR 25169,42 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:37:58.550920Z true AMND
AP972026021010034075152 2330SDERV20260210064822 2026-02-10T19:35:46.000000Z OTHR 25149,95 MONE USD 0,25 0,25 USD XOFF 2026-02-10T20:37:33.641684Z true
AP972026021010034075149 2330BDERV20260210064821 2026-02-10T19:34:49.000000Z OTHR 25157,17 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:37:33.592553Z true
AP972026021010034075154 2330SDERV20260210064823 2026-02-10T19:35:46.000000Z OTHR 25149,95 MONE USD 0,25 0,25 USD XOFF 2026-02-10T20:37:33.550531Z true
AP972026021010034075147 2330SDERV20260210064820 2026-02-10T19:30:42.000000Z OTHR 25178,59 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:37:28.554321Z true
AP972026021010034075140 2330BDERV20260210064819 2026-02-10T19:25:35.000000Z OTHR 25169,42 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:37:08.568577Z true CANC
AP972026021010034075133 2330BDERV20260210064819 2026-02-10T19:25:35.000000Z OTHR 25169,42 MONE USD 0,04 0,04 USD XOFF 2026-02-10T20:32:18.562575Z true
AP972026021010034075120 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 3500,00 XOFF 2026-02-10T20:18:48.553245Z AMND
AP972026021010034075109 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 2500,00 XOFF 2026-02-10T20:18:28.552415Z AMND
AP972026021010034075093 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 3500,00 XOFF 2026-02-10T20:17:58.611672Z CANC
AP972026021010034075091 2330BSHRS20260210064813 2026-02-10T19:02:26.000000Z CA78472R1055 0,085 CAD 66500,00 XOFF 2026-02-10T20:17:58.574666Z AMND
AP972026021010034075074 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 2500,00 XOFF 2026-02-10T20:17:33.551155Z CANC
AP972026021010034075072 2330BDERV20260210064818 2026-02-10T19:12:25.000000Z OTHR 25169,91 MONE USD 3,00 3,00 USD XOFF 2026-02-10T20:17:28.606634Z true
AP972026021010034075070 2330BDERV20260210064817 2026-02-10T19:08:32.000000Z OTHR 50264,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T20:17:28.562631Z true
AP972026021010034075058 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,15916667 CAD 1200,00 XOFF 2026-02-10T20:17:08.591930Z AMND
AP972026021010034075060 2330BSHRS20260210064813 2026-02-10T19:02:26.000000Z CA78472R1055 0,085 CAD 66500,00 XOFF 2026-02-10T20:17:08.549915Z CANC
AP972026021010034075051 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,15916667 CAD 1200,00 XOFF 2026-02-10T20:16:48.555085Z CANC
AP972026021010034075040 2330SDERV20260210064816 2026-02-10T19:06:43.000000Z OTHR 25179,97 MONE USD 0,25 0,25 USD XOFF 2026-02-10T20:12:23.545639Z true
AP972026021010034075035 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 3500,00 XOFF 2026-02-10T20:12:03.542815Z AMND
AP972026021010034075026 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 3200,00 XOFF 2026-02-10T20:11:43.547344Z CANC
AP972026021010034075014 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 3200,00 XOFF 2026-02-10T20:11:19.507007Z AMND
AP972026021010034075012 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,15916667 CAD 1200,00 XOFF 2026-02-10T20:11:18.549835Z AMND
AP972026021010034074995 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 2500,00 XOFF 2026-02-10T20:10:53.593214Z AMND
AP972026021010034074998 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 1000,00 XOFF 2026-02-10T20:10:53.552215Z CANC
AP972026021010034074993 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,155 CAD 200,00 XOFF 2026-02-10T20:10:48.551151Z CANC
AP972026021010034074975 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,15916667 CAD 1200,00 XOFF 2026-02-10T20:10:23.591762Z AMND
AP972026021010034074977 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 600,00 XOFF 2026-02-10T20:10:23.549742Z CANC
AP972026021010034074960 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 3200,00 XOFF 2026-02-10T20:10:01.548036Z AMND
AP972026021010034074944 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 2500,00 XOFF 2026-02-10T20:09:28.592944Z AMND
AP972026021010034074942 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,155 CAD 200,00 XOFF 2026-02-10T20:09:28.547957Z CANC
AP972026021010034074923 2330BSHRS20260210064813 2026-02-10T19:02:26.000000Z CA78472R1055 0,085 CAD 66500,00 XOFF 2026-02-10T20:08:58.590173Z AMND
AP972026021010034074926 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 1000,00 XOFF 2026-02-10T20:08:58.547736Z CANC
AP972026021010034074921 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,155 CAD 200,00 XOFF 2026-02-10T20:08:53.572940Z AMND
AP972026021010034074903 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 600,00 XOFF 2026-02-10T20:08:28.546453Z CANC
AP972026021010034074901 2330BSHRS20260210064813 2026-02-10T19:02:26.000000Z CA78472R1055 0,085 CAD 66500,00 XOFF 2026-02-10T20:08:23.544066Z CANC
AP972026021010034074883 2330BSHRS20260210064815 2026-02-10T19:03:44.000000Z CA0500591049 1,15 CAD 1000,00 XOFF 2026-02-10T20:07:58.571223Z
AP972026021010034074881 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,155 CAD 200,00 XOFF 2026-02-10T20:07:58.536217Z CANC
AP972026021010034074863 2330BSHRS20260210064813 2026-02-10T19:02:26.000000Z CA78472R1055 0,085 CAD 66500,00 XOFF 2026-02-10T20:07:28.577535Z
AP972026021010034074865 2330BSHRS20260210064814 2026-02-10T19:03:07.000000Z CA92859G6085 5,46 CAD 600,00 XOFF 2026-02-10T20:07:28.538531Z
AP972026021010034074856 2330BSHRS20260210064812 2026-02-10T19:01:41.000000Z CA01408J1049 3,155 CAD 200,00 XOFF 2026-02-10T20:07:08.560390Z
AP752026021010034074847 2330BOTHR20260210064811 2026-02-10T19:35:02.162000Z ISIN LU0431992006 439,26 USD 87,66 38505,97 USD XOFF 2026-02-10T19:35:13.545741Z ACTX
AP972026021010034074836 2330BDERV20260210064809 2026-02-10T18:11:13.000000Z OTHR 25208,96 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:18:18.534609Z true AMND
AP972026021010034074819 2330BDERV20260210064809 2026-02-10T18:11:13.000000Z OTHR 25208,96 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:17:53.577716Z true CANC
AP972026021010034074822 2330SDERV20260210064810 2026-02-10T18:14:46.000000Z OTHR 25217,84 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:17:53.532009Z true
AP972026021010034074817 2330SDERV20260210064807 2026-02-10T18:03:27.000000Z OTHR 25225,25 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:17:48.538397Z true AMND
AP972026021010034074800 2330BDERV20260210064808 2026-02-10T18:10:57.000000Z OTHR 25216,05 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:17:23.659297Z true
AP972026021010034074802 2330BDERV20260210064809 2026-02-10T18:11:13.000000Z OTHR 25208,96 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:17:23.615248Z true
AP972026021010034074798 2330SDERV20260210064807 2026-02-10T18:03:27.000000Z OTHR 25225,25 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:17:23.557244Z true CANC
AP752026021010034074771 2330SOTHR20260210064806 2026-02-10T19:07:25.827000Z ISIN LU0210536198 94,81 USD 313,71 29743,03 USD XOFF 2026-02-10T19:07:33.637259Z ACTX
AP972026021010034074773 2330SDERV20260210064807 2026-02-10T18:03:27.000000Z OTHR 25225,25 MONE USD 3,50 3,50 USD XOFF 2026-02-10T19:07:33.594346Z true
AP972026021010034074769 2330SDERV20260210064119 2026-02-10T08:53:50.000000Z OTHR 25040,54 MONE EUR 0,08 0,08 EUR XOFF 2026-02-10T19:07:33.540328Z true AMND
AP972026021010034074762 2330SDERV20260210064119 2026-02-10T08:53:50.000000Z OTHR 25040,54 MONE EUR 0,08 0,08 EUR XOFF 2026-02-10T19:07:13.553062Z true CANC
AP752026021010034074755 2330SOTHR20260210064805 2026-02-10T19:03:07.625000Z ISIN LU0159052710 996,61 EUR 23,04 22965,88 EUR XOFF 2026-02-10T19:03:23.545209Z ACTX
AP972026021010034074744 2330BDERV20260210064017 2026-02-10T07:36:00.000000Z OTHR 50134,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T19:02:48.536435Z true AMND
AP972026021010034074735 2330SDERV20260210064804 2026-02-10T17:59:44.000000Z OTHR 50180,8 MONE USD 0,25 0,25 USD XOFF 2026-02-10T19:02:28.547011Z true
AP972026021010034074728 2330BDERV20260210064017 2026-02-10T07:36:00.000000Z OTHR 50134,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T19:02:08.561922Z true CANC
AP972026021010034074717 2330BDERV20260210064085 2026-02-10T08:41:53.000000Z OTHR 25064,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T18:42:33.550561Z true AMND
AP972026021010034074705 2330BDERV20260210064085 2026-02-10T08:41:53.000000Z OTHR 25064,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T18:42:13.616868Z true CANC
AP972026021010034074707 2330SDERV20260210064803 2026-02-10T17:37:47.000000Z OTHR 24996 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T18:42:13.574870Z true
AP972026021010034074686 2330SDERV20260210064348 2026-02-10T12:36:52.000000Z OTHR 25242,33 MONE USD 3,00 3,00 USD XOFF 2026-02-10T18:37:58.554512Z true AMND
AP972026021010034074671 2330SDERV20260210064801 2026-02-10T17:33:34.000000Z OTHR 6954,71 MONE USD 2,00 2,00 USD XOFF 2026-02-10T18:37:33.639855Z true
AP972026021010034074669 2330BDERV20260210064800 2026-02-10T17:32:13.000000Z OTHR 25205,5 MONE USD 3,00 3,00 USD XOFF 2026-02-10T18:37:33.592031Z true
AP972026021010034074673 2330SDERV20260210064802 2026-02-10T17:34:48.000000Z OTHR 6951,21 MONE USD 2,00 2,00 USD XOFF 2026-02-10T18:37:33.549431Z true
AP972026021010034074662 2330SDERV20260210064348 2026-02-10T12:36:52.000000Z OTHR 25242,33 MONE USD 3,00 3,00 USD XOFF 2026-02-10T18:37:13.557512Z true CANC
AP972026021010034074644 2330SDERV20260210064798 2026-02-10T17:25:28.000000Z OTHR 6960,18 MONE USD 1,00 1,00 USD XOFF 2026-02-10T18:32:28.606801Z true
AP972026021010034074646 2330SDERV20260210064799 2026-02-10T17:27:10.000000Z OTHR 6957,17 MONE USD 8,00 8,00 USD XOFF 2026-02-10T18:32:28.563329Z true
AP972026021010034074633 2330SDERV20260210064467 2026-02-10T13:44:22.000000Z OTHR 50315,6 MONE USD 3,00 3,00 USD XOFF 2026-02-10T18:28:18.559157Z true AMND
AP972026021010034074617 2330SDERV20260210064797 2026-02-10T17:23:24.000000Z OTHR 6962,92 MONE USD 1,00 1,00 USD XOFF 2026-02-10T18:27:48.594216Z true
AP972026021010034074615 2330BDERV20260210064796 2026-02-10T17:21:23.000000Z OTHR 50257,3 MONE USD 3,00 3,00 USD XOFF 2026-02-10T18:27:48.553333Z true
AP972026021010034074602 2330SDERV20260210064467 2026-02-10T13:44:22.000000Z OTHR 50315,6 MONE USD 3,00 3,00 USD XOFF 2026-02-10T18:27:28.556113Z true CANC
AP972026021010034074598 2330SDERV20260210064794 2026-02-10T17:20:59.000000Z OTHR 6958,17 MONE USD 2,00 2,00 USD XOFF 2026-02-10T18:27:23.609414Z true
AP972026021010034074600 2330SDERV20260210064795 2026-02-10T17:21:16.000000Z OTHR 6959,67 MONE USD 1,00 1,00 USD XOFF 2026-02-10T18:27:23.564469Z true
AP972026021010034074591 2330BDERV20260210064793 2026-02-10T17:08:30.000000Z OTHR 50325,3 MONE USD 0,02 0,02 USD XOFF 2026-02-10T18:17:13.559902Z true
AP972026021010034074577 2330SDERV20260210064791 2026-02-10T16:53:58.000000Z OTHR 25304,27 MONE USD 2,00 2,00 USD XOFF 2026-02-10T18:02:13.581722Z true AMND
AP972026021010034074579 2330BDERV20260210064792 2026-02-10T16:58:44.000000Z OTHR 25298,67 MONE USD 2,00 2,00 USD XOFF 2026-02-10T18:02:13.542711Z true
AP972026021010034074570 2330SDERV20260210064791 2026-02-10T16:53:58.000000Z OTHR 25304,27 MONE USD 2,00 2,00 USD XOFF 2026-02-10T18:01:53.549471Z true CANC
AP972026021010034074563 2330BDERV20260210064789 2026-02-10T16:50:53.000000Z OTHR 25302,71 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:58:18.546597Z true AMND
AP972026021010034074548 2330BDERV20260210064789 2026-02-10T16:50:53.000000Z OTHR 25302,71 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:57:38.536943Z true CANC
AP972026021010034074535 2330SDERV20260210064791 2026-02-10T16:53:58.000000Z OTHR 25304,27 MONE USD 2,00 2,00 USD XOFF 2026-02-10T17:57:13.637938Z true
AP972026021010034074533 2330SDERV20260210064790 2026-02-10T16:53:07.000000Z OTHR 25309,16 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:57:13.594630Z true
AP972026021010034074531 2330BDERV20260210064789 2026-02-10T16:50:53.000000Z OTHR 25302,71 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:57:13.550626Z true
AP752026021010034074516 2330SOTHR20260210064788 2026-02-10T17:52:20.682000Z ISIN LU1046421795 76,35 USD 419,00 31990,65 USD XOFF 2026-02-10T17:52:33.544834Z ACTX
AP752026021010034074501 2330SOTHR20260210064787 2026-02-10T17:49:11.910000Z ISIN LU0159052710 996,61 EUR 17,69 17627,04 EUR XOFF 2026-02-10T17:49:33.541583Z ACTX
AP972026021010034074494 2330SDERV20260210064785 2026-02-10T16:42:59.000000Z OTHR 50394,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:48:48.545191Z true AMND
AP972026021010034074475 2330SDERV20260210064785 2026-02-10T16:42:59.000000Z OTHR 50394,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:48:03.544587Z true CANC
AP972026021010034074452 2330SDERV20260210064784 2026-02-10T16:42:38.000000Z OTHR 50394,6 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:47:38.634550Z true
AP972026021010034074456 2330SDERV20260210064785 2026-02-10T16:42:59.000000Z OTHR 50394,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:47:38.593546Z true
AP972026021010034074458 2330BDERV20260210064786 2026-02-10T16:43:29.000000Z OTHR 50393,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:47:38.538158Z true
AP972026021010034074450 2330SDERV20260210064783 2026-02-10T16:42:34.000000Z OTHR 25290,68 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:47:33.596490Z true
AP972026021010034074448 2330BDERV20260210064782 2026-02-10T16:36:41.000000Z OTHR 25274,62 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:47:33.545000Z true AMND
AP972026021010034074441 2330BDERV20260210064782 2026-02-10T16:36:41.000000Z OTHR 25274,62 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:47:13.559456Z true CANC
AP972026021010034074426 2330BDERV20260210064782 2026-02-10T16:36:41.000000Z OTHR 25274,62 MONE USD 1,50 1,50 USD XOFF 2026-02-10T17:42:03.547204Z true
AP972026021010034074411 2330BDERV20260210064779 2026-02-10T16:25:55.000000Z OTHR 50387,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:38:08.540825Z true AMND
AP972026021010034074395 2330SDERV20260210064781 2026-02-10T16:29:43.000000Z OTHR 6972,42 MONE USD 7,00 7,00 USD XOFF 2026-02-10T17:37:28.590571Z true
AP972026021010034074393 2330BDERV20260210064779 2026-02-10T16:25:55.000000Z OTHR 50387,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:37:28.547579Z true CANC
AP1092026021010034074390 2330BBOND20260210064780 2026-02-10T17:36:28.000000Z ISIN HU0000407192 98 PERC HUF 50000,00 1,00 HUF XOFF 2026-02-10T17:36:33.553371Z
AP972026021010034074379 2330BDERV20260210064779 2026-02-10T16:25:55.000000Z OTHR 50387,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:32:18.556705Z true
AP972026021010034074364 2330SDERV20260210064777 2026-02-10T16:19:17.000000Z OTHR 50438,6 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:28:13.550219Z true AMND
AP972026021010034074346 2330SDERV20260210064777 2026-02-10T16:19:17.000000Z OTHR 50438,6 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:27:28.605070Z true CANC
AP972026021010034074348 2330BDERV20260210064778 2026-02-10T16:20:32.000000Z OTHR 50424,6 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:27:28.557192Z true
AP972026021010034074333 2330SDERV20260210064777 2026-02-10T16:19:17.000000Z OTHR 50438,6 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:22:18.548823Z true
AP972026021010034074318 2330SDERV20260210064775 2026-02-10T16:11:59.000000Z OTHR 50429,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:18:43.539321Z true AMND
AP972026021010034074304 2330BDERV20260210064776 2026-02-10T16:15:50.000000Z OTHR 50428,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:18:18.582043Z true
AP972026021010034074301 2330SDERV20260210064775 2026-02-10T16:11:59.000000Z OTHR 50429,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:18:18.542028Z true CANC
AP972026021010034074299 2330SDERV20260210064772 2026-02-10T16:08:21.000000Z OTHR 50404,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:18:13.545890Z true AMND
AP972026021010034074266 2330SDERV20260210064772 2026-02-10T16:08:21.000000Z OTHR 50404,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:17:43.626892Z true CANC
AP972026021010034074270 2330BDERV20260210064774 2026-02-10T16:09:28.000000Z OTHR 50391,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:17:43.583902Z true
AP972026021010034074274 2330SDERV20260210064775 2026-02-10T16:11:59.000000Z OTHR 50429,4 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:17:43.541895Z true
AP892026021010034074235 2330SOTHR20260210064771 2026-02-10T17:14:57.750000Z ISIN LU0261948227 37,69 EUR 1248,00 1248,00 EUR XOFF 2026-02-10T17:17:18.626671Z
AP892026021010034074239 2330SOTHR20260210064773 2026-02-10T17:14:04.807000Z ISIN LU0605515377 35,34 EUR 283,00 283,00 EUR XOFF 2026-02-10T17:17:18.584196Z
AP972026021010034074237 2330SDERV20260210064772 2026-02-10T16:08:21.000000Z OTHR 50404,5 MONE USD 1,00 1,00 USD XOFF 2026-02-10T17:17:18.543178Z true
AP892026021010034074229 2330SOTHR20260210064770 2026-02-10T17:14:30.983000Z ISIN LU2242646235 14,49 USD 1000,00 1000,00 USD XOFF 2026-02-10T17:17:13.680800Z
AP892026021010034074227 2330SOTHR20260210064769 2026-02-10T17:14:41.610000Z ISIN LU0605515377 35,34 EUR 2725,00 2725,00 EUR XOFF 2026-02-10T17:17:13.636802Z
AP892026021010034074225 2330SOTHR20260210064768 2026-02-10T17:14:47.841000Z ISIN LU1391767586 25,91 EUR 551,00 551,00 EUR XOFF 2026-02-10T17:17:13.579366Z
AP892026021010034074220 2330SOTHR20260210064767 2026-02-10T17:14:44.484000Z ISIN LU0979393062 10760 HUF 880,00 880,00 HUF XOFF 2026-02-10T17:17:13.538054Z
AP892026021010034074214 2330SOTHR20260210064764 2026-02-10T17:14:08.987000Z ISIN LU0979393062 10760 HUF 880,00 880,00 HUF XOFF 2026-02-10T17:17:08.616900Z
AP892026021010034074218 2330SOTHR20260210064766 2026-02-10T17:14:22.452000Z ISIN LU0979393062 10760 HUF 273,00 273,00 HUF XOFF 2026-02-10T17:17:08.579646Z
AP892026021010034074216 2330SOTHR20260210064765 2026-02-10T17:14:19.612000Z ISIN LU0979393062 10760 HUF 280,00 280,00 HUF XOFF 2026-02-10T17:17:08.540645Z
AP892026021010034074210 2330SOTHR20260210064763 2026-02-10T17:14:36.042000Z ISIN LU0772969993 34,07 USD 287,00 287,00 USD XOFF 2026-02-10T17:17:03.582735Z
AP892026021010034074208 2330SETFS20260210064762 2026-02-10T17:15:01.508000Z ISIN LU0605520377 19,71 USD 1452,00 1452,00 USD XOFF 2026-02-10T17:17:03.539796Z
AP892026021010034074171 2330SOTHR20260210064761 2026-02-10T17:14:11.425000Z ISIN LU0496369116 18,21 USD 2152,00 2152,00 USD XOFF 2026-02-10T17:16:18.540435Z
AP892026021010034074165 2330SOTHR20260210064760 2026-02-10T17:14:06.892000Z ISIN LU0496369116 18,21 USD 2585,00 2585,00 USD XOFF 2026-02-10T17:16:13.672547Z
AP892026021010034074163 2330SOTHR20260210064759 2026-02-10T17:14:38.700000Z ISIN LU0496369389 20,61 EUR 387,00 387,00 EUR XOFF 2026-02-10T17:16:13.630544Z
AP892026021010034074156 2330SOTHR20260210064757 2026-02-10T17:15:09.116000Z ISIN LU0109394709 58,06 USD 794,00 794,00 USD XOFF 2026-02-10T17:16:13.589539Z
AP892026021010034074161 2330SOTHR20260210064758 2026-02-10T17:14:33.423000Z ISIN LU0496369389 20,61 EUR 628,00 628,00 EUR XOFF 2026-02-10T17:16:13.545537Z
AP892026021010034074154 2330SOTHR20260210064756 2026-02-10T17:15:04.945000Z ISIN LU0140363697 38,46 EUR 347,00 347,00 EUR XOFF 2026-02-10T17:16:08.625164Z
AP892026021010034074152 2330SOTHR20260210064755 2026-02-10T17:14:54.062000Z ISIN LU0358406055 5,28 EUR 2711,00 2711,00 EUR XOFF 2026-02-10T17:16:08.583151Z
AP892026021010034074150 2330SOTHR20260210064754 2026-02-10T17:14:51.069000Z ISIN LU0231205856 57,21 EUR 253,00 253,00 EUR XOFF 2026-02-10T17:16:08.539144Z
AP892026021010034074144 2330BBOND20260210064752 2026-02-10T17:15:27.555000Z ISIN HU0000626999 99,9639 PERC HUF 4,00 4000000,00 HUF XOFF 2026-02-10T17:16:03.580291Z
AP892026021010034074146 2330SOTHR20260210064753 2026-02-10T17:14:13.918000Z ISIN LU0496369116 18,21 USD 530,00 530,00 USD XOFF 2026-02-10T17:16:03.540278Z
AP892026021010034074127 2330BOTHR20260210064751 2026-02-10T17:15:12.244000Z ISIN LU0979393062 10760 HUF 7318,00 7318,00 HUF XOFF 2026-02-10T17:15:23.658640Z
AP892026021010034074125 2330BOTHR20260210064750 2026-02-10T17:14:24.609000Z ISIN LU0979393062 10760 HUF 330,00 330,00 HUF XOFF 2026-02-10T17:15:23.604642Z
AP892026021010034074123 2330BOTHR20260210064749 2026-02-10T17:14:16.468000Z ISIN LU0140363697 38,46 EUR 250,00 250,00 EUR XOFF 2026-02-10T17:15:23.544632Z
AP1092026021010034074078 2330BBOND20260210064748 2026-02-10T17:14:19.000000Z ISIN HU0000365341 99,4769 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-10T17:14:38.551809Z
AP892026021010034074068 2330SOTHR20260210064624 2026-02-05T11:13:50.868000Z ISIN LU0496369389 20,61 EUR 628,00 628,00 EUR XOFF 2026-02-10T17:14:08.623957Z CANC
AP892026021010034074070 2330SOTHR20260210064625 2026-02-05T11:13:56.836000Z ISIN LU0496369389 20,61 EUR 387,00 387,00 EUR XOFF 2026-02-10T17:14:08.565851Z CANC
AP892026021010034074063 2330SOTHR20260210064626 2026-02-05T11:13:48.244000Z ISIN LU2242646235 14,49 USD 1000,00 1000,00 USD XOFF 2026-02-10T17:14:03.653199Z CANC
AP892026021010034074057 2330SOTHR20260210064631 2026-02-05T11:13:34.081000Z ISIN LU0979393062 10760 HUF 273,00 273,00 HUF XOFF 2026-02-10T17:14:03.602182Z CANC
AP892026021010034074061 2330BOTHR20260210064632 2026-02-05T11:13:39.151000Z ISIN LU0979393062 10760 HUF 330,00 330,00 HUF XOFF 2026-02-10T17:14:03.543049Z CANC
AP892026021010034074051 2330SOTHR20260210064629 2026-02-05T11:12:48.656000Z ISIN LU0605515377 35,34 EUR 283,00 283,00 EUR XOFF 2026-02-10T17:13:58.604435Z CANC
AP892026021010034074055 2330SOTHR20260210064630 2026-02-05T11:13:28.180000Z ISIN LU0979393062 10760 HUF 280,00 280,00 HUF XOFF 2026-02-10T17:13:58.550442Z CANC
AP892026021010034074045 2330BOTHR20260210064619 2026-02-05T11:13:20.010000Z ISIN LU0140363697 38,46 EUR 250,00 250,00 EUR XOFF 2026-02-10T17:13:53.596245Z CANC
AP892026021010034074049 2330SOTHR20260210064640 2026-02-05T11:13:53.899000Z ISIN LU0772969993 34,07 USD 287,00 287,00 USD XOFF 2026-02-10T17:13:53.552243Z CANC
AP892026021010034074039 2330SOTHR20260210064617 2026-02-05T11:13:08.736000Z ISIN LU0496369116 18,21 USD 2152,00 2152,00 USD XOFF 2026-02-10T17:13:48.616979Z CANC
AP892026021010034074043 2330SOTHR20260210064618 2026-02-05T11:13:14.672000Z ISIN LU0496369116 18,21 USD 530,00 530,00 USD XOFF 2026-02-10T17:13:48.546848Z CANC
AP892026021010034074037 2330SOTHR20260210064642 2026-02-05T11:13:00.125000Z ISIN LU0979393062 10760 HUF 880,00 880,00 HUF XOFF 2026-02-10T17:13:43.580584Z CANC
AP892026021010034074033 2330SOTHR20260210064616 2026-02-05T11:12:54.364000Z ISIN LU0496369116 18,21 USD 2585,00 2585,00 USD XOFF 2026-02-10T17:13:43.538543Z CANC
AP892026021010034074029 2330SOTHR20260210064620 2026-02-05T11:14:30.279000Z ISIN LU0140363697 38,46 EUR 347,00 347,00 EUR XOFF 2026-02-10T17:13:38.576463Z CANC
AP892026021010034074031 2330BOTHR20260210064634 2026-02-05T11:14:38.803000Z ISIN LU0979393062 10760 HUF 7318,00 7318,00 HUF XOFF 2026-02-10T17:13:38.535618Z CANC
AP892026021010034074024 2330SETFS20260210064638 2026-02-05T11:14:26.088000Z ISIN LU0605520377 19,71 USD 1452,00 1452,00 USD XOFF 2026-02-10T17:13:33.622534Z CANC
AP892026021010034074022 2330SOTHR20260210064628 2026-02-05T11:14:21.633000Z ISIN LU0261948227 37,69 EUR 1248,00 1248,00 EUR XOFF 2026-02-10T17:13:33.580331Z CANC
AP892026021010034074018 2330SOTHR20260210064622 2026-02-05T11:14:16.007000Z ISIN LU0358406055 5,26 EUR 2711,00 2711,00 EUR XOFF 2026-02-10T17:13:33.538329Z CANC
AP892026021010034074013 2330SOTHR20260210064637 2026-02-05T11:14:09.096000Z ISIN LU1391767586 25,91 EUR 551,00 551,00 EUR XOFF 2026-02-10T17:13:28.591378Z CANC
AP892026021010034074016 2330SOTHR20260210064621 2026-02-05T11:14:12.565000Z ISIN LU0231205856 57,21 EUR 253,00 253,00 EUR XOFF 2026-02-10T17:13:28.542374Z CANC
AP892026021010034074009 2330SOTHR20260210064633 2026-02-05T11:14:05.226000Z ISIN LU0979393062 10760 HUF 880,00 880,00 HUF XOFF 2026-02-10T17:13:23.542201Z CANC
AP892026021010034074008 2330SOTHR20260210064639 2026-02-05T11:14:00.992000Z ISIN LU0605515377 35,34 EUR 2725,00 2725,00 EUR XOFF 2026-02-10T17:13:18.552906Z CANC
AP892026021010034073983 2330SBOND20260210064746 2026-02-09T10:39:35.543000Z ISIN HU0000407515 100,6734 PERC HUF 985000,00 985000,00 HUF XOFF 2026-02-10T17:07:08.590563Z
AP892026021010034073986 2330SOTHR20260210064747 2026-02-09T14:25:24.698000Z ISIN HU0000407523 100,6233 HUF 8000000,00 8000000,00 HUF XOFF 2026-02-10T17:07:08.540735Z
AP892026021010034073981 2330SBOND20260210064745 2026-02-09T11:42:06.472000Z ISIN HU0000407515 100,6734 PERC HUF 994000,00 994000,00 HUF XOFF 2026-02-10T17:07:03.547839Z
AP1092026021010034073974 2330BBOND20260210064744 2026-02-10T17:03:50.000000Z ISIN HU0000366018 98,8031 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-10T17:03:58.550924Z
AP752026021010034073955 2330BBOND20260210064743 2026-02-10T16:43:33.000000Z ISIN HU0000525209 96,9373 PERC HUF 330000000,00 319893090,00 HUF SINT 2026-02-10T16:47:43.542337Z ACTX
AP752026021010034073946 2330BOTHR20260210064742 2026-02-10T16:45:59.045000Z ISIN LU0188151095 47,39 EUR 211,02 10000,00 EUR XOFF 2026-02-10T16:46:13.571015Z ACTX
AP972026021010034073933 2330BDERV20260210064741 2026-02-10T15:38:28.000000Z OTHR 47,83 MONE USD 300,00 300,00 USD XOFF 2026-02-10T16:42:08.554507Z true
AP892026021010034073724 2330BBOND20260210064739 2026-02-05T08:23:32.690000Z ISIN HU0000702691 11,590081 HUF 953247,00 953247,00 HUF XOFF 2026-02-10T16:32:43.591266Z
AP892026021010034073729 2330BOTHR20260210064740 2026-02-06T10:08:05.369000Z ISIN HU0000705603 5,296283 HUF 6566,00 6566,00 HUF XOFF 2026-02-10T16:32:43.542882Z
AP892026021010034073716 2330BOTHR20260210064736 2026-02-05T08:30:31.267000Z ISIN HU0000712351 3,61639 HUF 3450882,00 3450882,00 HUF XOFF 2026-02-10T16:32:38.623082Z
AP892026021010034073720 2330BOTHR20260210064737 2026-02-05T14:04:06.561000Z ISIN HU0000723507 2,268645 HUF 4411732,00 4411732,00 HUF XOFF 2026-02-10T16:32:38.579078Z
AP892026021010034073722 2330BBOND20260210064738 2026-02-05T08:32:42.554000Z ISIN HU0000702691 11,590081 HUF 182564,00 182564,00 HUF XOFF 2026-02-10T16:32:38.539453Z
AP892026021010034073714 2330BOTHR20260210064735 2026-02-05T08:47:08.906000Z ISIN HU0000716337 1,64041 HUF 1583623,00 1583623,00 HUF XOFF 2026-02-10T16:32:33.591572Z
AP892026021010034073710 2330BOTHR20260210064734 2026-02-05T08:13:12.479000Z ISIN HU0000716352 1,854216 HUF 1208432,00 1208432,00 HUF XOFF 2026-02-10T16:32:33.548567Z
AP892026021010034073703 2330BOTHR20260210064732 2026-02-06T09:56:10.593000Z ISIN HU0000706833 2,295139 HUF 3485048,00 3485048,00 HUF XOFF 2026-02-10T16:32:28.642903Z
AP892026021010034073705 2330BBOND20260210064733 2026-02-05T13:16:38.635000Z ISIN HU0000702691 11,590081 HUF 539641,00 539641,00 HUF XOFF 2026-02-10T16:32:28.592894Z
AP892026021010034073701 2330BOTHR20260210064731 2026-02-05T09:29:52.151000Z ISIN HU0000716345 1,549318 HUF 34379321,00 34379321,00 HUF XOFF 2026-02-10T16:32:28.557906Z
AP892026021010034073693 2330BOTHR20260210064730 2026-02-05T14:39:26.007000Z ISIN HU0000716329 2,017455 HUF 1159589,00 1159589,00 HUF XOFF 2026-02-10T16:32:23.732853Z
AP892026021010034073689 2330BBOND20260210064728 2026-02-05T09:31:04.296000Z ISIN HU0000702691 11,590081 HUF 25945,00 25945,00 HUF XOFF 2026-02-10T16:32:23.686837Z
AP752026021010034073691 2330SOTHR20260210064729 2026-02-10T16:32:02.088000Z ISIN LU0210536867 125,61 USD 14,00 1758,54 USD XOFF 2026-02-10T16:32:23.642893Z ACTX
AP892026021010034073687 2330BBOND20260210064727 2026-02-05T09:30:44.034000Z ISIN HU0000702691 11,590081 HUF 912040,00 912040,00 HUF XOFF 2026-02-10T16:32:23.595236Z
AP892026021010034073680 2330BOTHR20260210064725 2026-02-05T14:26:21.908000Z ISIN HU0000716352 1,854216 HUF 1377387,00 1377387,00 HUF XOFF 2026-02-10T16:32:18.739092Z
AP892026021010034073682 2330BOTHR20260210064726 2026-02-05T10:14:07.478000Z ISIN HU0000716337 1,64041 HUF 1357884,00 1357884,00 HUF XOFF 2026-02-10T16:32:18.697085Z
AP892026021010034073675 2330BOTHR20260210064724 2026-02-05T11:46:26.790000Z ISIN HU0000716337 1,64041 HUF 3872778,00 3872778,00 HUF XOFF 2026-02-10T16:32:18.656095Z
AP892026021010034073673 2330BBOND20260210064723 2026-02-05T12:11:21.644000Z ISIN HU0000702691 11,590081 HUF 1619315,00 1619315,00 HUF XOFF 2026-02-10T16:32:13.631735Z
AP892026021010034073666 2330BBOND20260210064721 2026-02-05T14:48:47.456000Z ISIN HU0000702691 11,590081 HUF 53540,00 53540,00 HUF XOFF 2026-02-10T16:32:13.588686Z
AP892026021010034073671 2330BOTHR20260210064722 2026-02-05T08:36:27.401000Z ISIN HU0000712351 3,61639 HUF 2833018,00 2833018,00 HUF XOFF 2026-02-10T16:32:13.538683Z
AP892026021010034073664 2330BOTHR20260210064720 2026-02-05T12:55:36.094000Z ISIN HU0000712351 3,61639 HUF 415763,00 415763,00 HUF XOFF 2026-02-10T16:32:08.622449Z
AP892026021010034073662 2330BOTHR20260210064719 2026-02-05T14:03:06.647000Z ISIN HU0000701552 3,541031 HUF 1382586,00 1382586,00 HUF XOFF 2026-02-10T16:32:08.583444Z
AP892026021010034073657 2330BOTHR20260210064718 2026-02-05T11:45:06.574000Z ISIN HU0000736376 1,058206 HUF 4925000,00 4925000,00 HUF XOFF 2026-02-10T16:32:08.537441Z
AP892026021010034073651 2330BOTHR20260210064716 2026-02-05T14:02:34.439000Z ISIN HU0000715271 2,68435 USD 6670,00 6670,00 USD XOFF 2026-02-10T16:32:03.627731Z
AP892026021010034073655 2330BOTHR20260210064717 2026-02-05T14:36:51.644000Z ISIN HU0000701552 3,541031 HUF 591737,00 591737,00 HUF XOFF 2026-02-10T16:32:03.577729Z
AP892026021010034073647 2330BOTHR20260210064715 2026-02-05T09:32:34.672000Z ISIN HU0000712351 3,61639 HUF 3834625,00 3834625,00 HUF XOFF 2026-02-10T16:32:03.535150Z
AP892026021010034073643 2330BOTHR20260210064713 2026-02-05T10:10:51.226000Z ISIN HU0000716337 1,64041 HUF 2286847,00 2286847,00 HUF XOFF 2026-02-10T16:31:58.575452Z
AP892026021010034073645 2330BOTHR20260210064714 2026-02-05T10:15:26.686000Z ISIN HU0000708623 1,943998 HUF 1346940,00 1346940,00 HUF XOFF 2026-02-10T16:31:58.541448Z
AP892026021010034073632 2330BOTHR20260210064710 2026-02-05T15:04:59.438000Z ISIN HU0000716352 1,854216 HUF 6000000,00 6000000,00 HUF XOFF 2026-02-10T16:31:53.652293Z
AP892026021010034073636 2330BOTHR20260210064712 2026-02-05T13:22:16.353000Z ISIN HU0000716345 1,549318 HUF 1949165,00 1949165,00 HUF XOFF 2026-02-10T16:31:53.596285Z
AP752026021010034073634 2330SOTHR20260210064711 2026-02-10T16:31:31.890000Z ISIN LU0292454872 59,46 USD 72,00 4281,12 USD XOFF 2026-02-10T16:31:53.551279Z ACTX
AP892026021010034073627 2330SOTHR20260210064709 2026-02-05T15:05:53.493000Z ISIN HU0000710595 3,140311 HUF 884660,00 884660,00 HUF XOFF 2026-02-10T16:31:48.675869Z
AP892026021010034073623 2330SOTHR20260210064707 2026-02-05T09:58:05.137000Z ISIN HU0000709290 2,489203 HUF 635154,00 635154,00 HUF XOFF 2026-02-10T16:31:48.613888Z
AP892026021010034073625 2330SOTHR20260210064708 2026-02-05T14:33:23.879000Z ISIN HU0000725684 1,558821 USD 10213,00 10213,00 USD XOFF 2026-02-10T16:31:48.549570Z
AP892026021010034073617 2330SOTHR20260210064706 2026-02-05T09:28:00.790000Z ISIN HU0000709290 2,489203 HUF 396971,00 396971,00 HUF XOFF 2026-02-10T16:31:43.684374Z
AP892026021010034073615 2330SOTHR20260210064705 2026-02-05T14:56:23.009000Z ISIN HU0000701552 3,541031 HUF 279054,00 279054,00 HUF XOFF 2026-02-10T16:31:43.636910Z
AP892026021010034073613 2330SOTHR20260210064704 2026-02-06T09:33:14.431000Z ISIN HU0000702501 15,037821 HUF 276376,00 276376,00 HUF XOFF 2026-02-10T16:31:43.594740Z
AP892026021010034073608 2330SOTHR20260210064703 2026-02-06T09:09:53.301000Z ISIN HU0000715180 3,206067 HUF 1561064,00 1561064,00 HUF XOFF 2026-02-10T16:31:43.544466Z
AP892026021010034073599 2330SOTHR20260210064700 2026-02-05T14:20:07.104000Z ISIN HU0000712351 3,61639 HUF 821343,00 821343,00 HUF XOFF 2026-02-10T16:31:38.621574Z
AP892026021010034073604 2330SOTHR20260210064701 2026-02-05T13:06:48.546000Z ISIN HU0000720339 2,764757 HUF 3616954,00 3616954,00 HUF XOFF 2026-02-10T16:31:38.577573Z
AP892026021010034073606 2330SBOND20260210064702 2026-02-05T15:30:43.256000Z ISIN HU0000702691 11,590081 HUF 228922,00 228922,00 HUF XOFF 2026-02-10T16:31:38.536568Z
AP892026021010034073597 2330SOTHR20260210064699 2026-02-05T14:26:00.809000Z ISIN HU0000706387 0,026816 EUR 734801,00 7348,01 EUR XOFF 2026-02-10T16:31:33.618723Z
AP892026021010034073588 2330SOTHR20260210064697 2026-02-05T14:36:47.381000Z ISIN HU0000702022 28,879934 HUF 345045,00 345045,00 HUF XOFF 2026-02-10T16:31:33.579013Z
AP892026021010034073593 2330SBOND20260210064698 2026-02-05T13:01:59.119000Z ISIN HU0000702691 11,590081 HUF 258196,00 258196,00 HUF XOFF 2026-02-10T16:31:33.537025Z
AP892026021010034073579 2330SOTHR20260210064694 2026-02-05T11:35:36.654000Z ISIN HU0000702717 10,167787 HUF 98349,00 98349,00 HUF XOFF 2026-02-10T16:31:28.646429Z
AP892026021010034073586 2330SOTHR20260210064696 2026-02-05T10:00:30.482000Z ISIN HU0000712351 3,61639 HUF 276518,00 276518,00 HUF XOFF 2026-02-10T16:31:28.600018Z
AP892026021010034073584 2330SOTHR20260210064695 2026-02-05T14:55:24.747000Z ISIN HU0000712351 3,61639 HUF 1097297,00 1097297,00 HUF XOFF 2026-02-10T16:31:28.543047Z
AP892026021010034073577 2330SOTHR20260210064693 2026-02-06T09:16:52.889000Z ISIN HU0000715180 3,206067 HUF 1514119,00 1514119,00 HUF XOFF 2026-02-10T16:31:23.622961Z
AP892026021010034073568 2330SOTHR20260210064691 2026-02-05T14:51:34.726000Z ISIN HU0000702717 10,167787 HUF 242959,00 242959,00 HUF XOFF 2026-02-10T16:31:23.578927Z
AP892026021010034073573 2330SOTHR20260210064692 2026-02-06T10:38:36.208000Z ISIN HU0000716501 1,376565 EUR 7924,00 7924,00 EUR XOFF 2026-02-10T16:31:23.538918Z
AP892026021010034073564 2330SOTHR20260210064689 2026-02-05T14:43:18.931000Z ISIN HU0000709290 2,489203 HUF 200465,00 200465,00 HUF XOFF 2026-02-10T16:31:18.634413Z
AP892026021010034073562 2330SOTHR20260210064688 2026-02-05T10:28:24.701000Z ISIN HU0000709290 2,489203 HUF 49870,00 49870,00 HUF XOFF 2026-02-10T16:31:18.590407Z
AP892026021010034073566 2330SOTHR20260210064690 2026-02-05T09:34:02.046000Z ISIN HU0000702741 3,184297 HUF 374974,00 374974,00 HUF XOFF 2026-02-10T16:31:18.552853Z
AP892026021010034073554 2330SOTHR20260210064687 2026-02-05T08:19:48.227000Z ISIN HU0000702717 10,167787 HUF 590098,00 590098,00 HUF XOFF 2026-02-10T16:31:13.663730Z
AP752026021010034073552 2330SOTHR20260210064686 2026-02-10T16:31:00.438000Z ISIN LU0210536198 94,81 USD 46,00 4361,26 USD XOFF 2026-02-10T16:31:13.626726Z ACTX
AP892026021010034073550 2330SOTHR20260210064685 2026-02-06T12:37:24.598000Z ISIN HU0000730882 1,553189 USD 37333,00 37333,00 USD XOFF 2026-02-10T16:31:13.582191Z
AP892026021010034073545 2330SOTHR20260210064684 2026-02-06T10:12:19.103000Z ISIN HU0000702022 28,879934 HUF 33781,00 33781,00 HUF XOFF 2026-02-10T16:31:13.543198Z
AP892026021010034073541 2330SBOND20260210064682 2026-02-05T13:26:20.465000Z ISIN HU0000702691 11,590081 HUF 2588420,00 2588420,00 HUF XOFF 2026-02-10T16:31:08.626102Z
AP892026021010034073539 2330SOTHR20260210064681 2026-02-05T14:27:05.236000Z ISIN HU0000712252 1,611164 EUR 12051,00 12051,00 EUR XOFF 2026-02-10T16:31:08.586099Z
AP892026021010034073543 2330SOTHR20260210064683 2026-02-05T14:57:31.006000Z ISIN HU0000715180 3,206067 HUF 1004193,00 1004193,00 HUF XOFF 2026-02-10T16:31:08.540095Z
AP892026021010034073534 2330SOTHR20260210064680 2026-02-05T14:50:26.624000Z ISIN HU0000709290 2,489203 HUF 120520,00 120520,00 HUF XOFF 2026-02-10T16:31:03.617251Z
AP892026021010034073532 2330SOTHR20260210064679 2026-02-05T08:37:53.433000Z ISIN HU0000709290 2,489203 HUF 277574,00 277574,00 HUF XOFF 2026-02-10T16:31:03.577232Z
AP892026021010034073527 2330SOTHR20260210064678 2026-02-06T09:04:30.140000Z ISIN HU0000720966 1,933378 EUR 7758,00 7758,00 EUR XOFF 2026-02-10T16:31:03.537674Z
AP892026021010034073518 2330SOTHR20260210064675 2026-02-05T11:26:44.377000Z ISIN HU0000702717 10,167787 HUF 339137,00 339137,00 HUF XOFF 2026-02-10T16:30:58.652255Z
AP892026021010034073525 2330SOTHR20260210064677 2026-02-06T10:15:42.933000Z ISIN HU0000715180 3,206067 HUF 1612795,00 1612795,00 HUF XOFF 2026-02-10T16:30:58.584253Z
AP892026021010034073523 2330SOTHR20260210064676 2026-02-05T12:17:44.383000Z ISIN HU0000709290 2,489203 HUF 1004139,00 1004139,00 HUF XOFF 2026-02-10T16:30:58.543248Z
AP892026021010034073514 2330SBOND20260210064673 2026-02-05T09:23:52.100000Z ISIN HU0000702691 11,590081 HUF 43032,00 43032,00 HUF XOFF 2026-02-10T16:30:53.950959Z
AP892026021010034073516 2330SOTHR20260210064674 2026-02-05T13:10:53.344000Z ISIN HU0000702717 10,167787 HUF 393399,00 393399,00 HUF XOFF 2026-02-10T16:30:53.602339Z
AP892026021010034073512 2330SOTHR20260210064672 2026-02-05T14:10:24.791000Z ISIN HU0000737937 1,477016 USD 949,00 949,00 USD XOFF 2026-02-10T16:30:53.546876Z
AP892026021010034073500 2330SOTHR20260210064669 2026-02-06T09:41:56.964000Z ISIN HU0000705702 4,600701 HUF 434716,00 434716,00 HUF XOFF 2026-02-10T16:30:48.628386Z
AP892026021010034073505 2330SOTHR20260210064670 2026-02-05T14:45:14.587000Z ISIN HU0000709290 2,489203 HUF 401735,00 401735,00 HUF XOFF 2026-02-10T16:30:48.584933Z
AP892026021010034073507 2330SOTHR20260210064671 2026-02-05T07:20:56.106000Z ISIN HU0000702717 10,167787 HUF 1166203,00 1166203,00 HUF XOFF 2026-02-10T16:30:48.542307Z
AP892026021010034073494 2330SOTHR20260210064666 2026-02-05T12:59:19.564000Z ISIN HU0000709290 2,489203 HUF 989495,00 989495,00 HUF XOFF 2026-02-10T16:30:43.625270Z
AP892026021010034073498 2330SOTHR20260210064668 2026-02-05T14:09:07.946000Z ISIN HU0000709290 2,489203 HUF 723123,00 723123,00 HUF XOFF 2026-02-10T16:30:43.583083Z
AP892026021010034073496 2330SOTHR20260210064667 2026-02-05T13:13:44.258000Z ISIN HU0000709290 2,489203 HUF 1205205,00 1205205,00 HUF XOFF 2026-02-10T16:30:43.536666Z
AP892026021010034073485 2330SOTHR20260210064663 2026-02-05T13:37:37.321000Z ISIN HU0000702022 28,879934 HUF 17745,00 17745,00 HUF XOFF 2026-02-10T16:30:38.624914Z
AP892026021010034073489 2330SOTHR20260210064665 2026-02-05T09:02:58.023000Z ISIN HU0000702741 3,184297 HUF 2379127,00 2379127,00 HUF XOFF 2026-02-10T16:30:38.581895Z
AP892026021010034073487 2330SOTHR20260210064664 2026-02-05T14:12:15.405000Z ISIN HU0000702717 10,167787 HUF 177029,00 177029,00 HUF XOFF 2026-02-10T16:30:38.537889Z
AP892026021010034073478 2330SOTHR20260210064661 2026-02-06T09:40:17.083000Z ISIN HU0000715180 3,206067 HUF 623817,00 623817,00 HUF XOFF 2026-02-10T16:30:33.623211Z
AP892026021010034073480 2330SOTHR20260210064662 2026-02-05T09:57:01.040000Z ISIN HU0000702717 10,167787 HUF 97183,00 97183,00 HUF XOFF 2026-02-10T16:30:33.577211Z
AP892026021010034073476 2330SOTHR20260210064660 2026-02-05T10:09:09.646000Z ISIN HU0000702717 10,167787 HUF 196699,00 196699,00 HUF XOFF 2026-02-10T16:30:33.539205Z
AP892026021010034073470 2330BBOND20260210064659 2026-02-05T08:46:11.399000Z ISIN HU0000702709 9,797048 HUF 556800,00 556800,00 HUF XOFF 2026-02-10T16:30:28.684149Z
AP892026021010034073461 2330SOTHR20260210064656 2026-02-05T13:21:40.213000Z ISIN HU0000706387 0,026816 EUR 323792,00 3237,92 EUR XOFF 2026-02-10T16:30:28.628142Z
AP892026021010034073466 2330SOTHR20260210064657 2026-02-06T09:14:15.917000Z ISIN HU0000705702 4,600701 HUF 1060283,00 1060283,00 HUF XOFF 2026-02-10T16:30:28.585913Z
AP892026021010034073468 2330SOTHR20260210064658 2026-02-05T10:03:19.580000Z ISIN HU0000721014 1,54988 USD 3344,00 3344,00 USD XOFF 2026-02-10T16:30:28.543493Z
AP892026021010034073459 2330SOTHR20260210064655 2026-02-05T13:20:09.434000Z ISIN HU0000737853 1,061793 USD 9231,00 9231,00 USD XOFF 2026-02-10T16:30:23.621043Z
AP892026021010034073454 2330SOTHR20260210064653 2026-02-05T13:09:06.874000Z ISIN HU0000702741 3,184297 HUF 3140410,00 3140410,00 HUF XOFF 2026-02-10T16:30:23.579280Z
AP892026021010034073457 2330SOTHR20260210064654 2026-02-05T14:26:21.124000Z ISIN HU0000702741 3,184297 HUF 502403,00 502403,00 HUF XOFF 2026-02-10T16:30:23.540270Z
AP892026021010034073449 2330SOTHR20260210064652 2026-02-05T12:49:35.589000Z ISIN HU0000702741 3,184297 HUF 314041,00 314041,00 HUF XOFF 2026-02-10T16:30:18.664656Z
AP892026021010034073440 2330SOTHR20260210064649 2026-02-05T08:29:40.643000Z ISIN HU0000702717 10,167787 HUF 853657,00 853657,00 HUF XOFF 2026-02-10T16:30:18.627652Z
AP892026021010034073445 2330SOTHR20260210064650 2026-02-05T08:52:30.868000Z ISIN HU0000702717 10,167787 HUF 577270,00 577270,00 HUF XOFF 2026-02-10T16:30:18.584651Z
AP892026021010034073447 2330SOTHR20260210064651 2026-02-05T09:00:14.214000Z ISIN HU0000702717 10,167787 HUF 592820,00 592820,00 HUF XOFF 2026-02-10T16:30:18.539652Z
AP892026021010034073438 2330SOTHR20260210064648 2026-02-05T09:58:58.232000Z ISIN HU0000702741 3,184297 HUF 624957,00 624957,00 HUF XOFF 2026-02-10T16:30:13.617607Z
AP892026021010034073432 2330SOTHR20260210064646 2026-02-05T14:21:51.494000Z ISIN HU0000702717 10,167787 HUF 212747,00 212747,00 HUF XOFF 2026-02-10T16:30:13.578615Z
AP892026021010034073436 2330SOTHR20260210064647 2026-02-06T09:18:15.038000Z ISIN HU0000716402 2,253879 HUF 2153784,00 2153784,00 HUF XOFF 2026-02-10T16:30:13.536151Z
AP892026021010034073430 2330SOTHR20260210064645 2026-02-06T12:53:16.570000Z ISIN HU0000705702 4,600701 HUF 654184,00 654184,00 HUF XOFF 2026-02-10T16:30:08.585830Z
AP892026021010034073426 2330SBOND20260210064644 2026-02-05T08:03:48.070000Z ISIN HU0000702691 11,590081 HUF 860,00 860,00 HUF XOFF 2026-02-10T16:30:08.537825Z
AP752026021010034073409 2330SOTHR20260210064643 2026-02-10T16:29:34.504000Z ISIN LU1627197004 20,53 EUR 673,99 13837,01 EUR XOFF 2026-02-10T16:29:53.543145Z ACTX
AP892026021010034073376 2330SOTHR20260210064641 2026-02-05T09:54:34.261000Z ISIN LU0979393062 10760 HUF 88,00 88,00 HUF XOFF 2026-02-10T16:29:23.623231Z
AP892026021010034073374 2330SOTHR20260210064640 2026-02-05T11:13:53.899000Z ISIN LU0772969993 34,07 USD 287,00 287,00 USD XOFF 2026-02-10T16:29:23.583153Z
AP892026021010034073378 2330SOTHR20260210064642 2026-02-05T11:13:00.125000Z ISIN LU0979393062 10760 HUF 880,00 880,00 HUF XOFF 2026-02-10T16:29:23.539489Z
AP892026021010034073368 2330SOTHR20260210064639 2026-02-05T11:14:00.992000Z ISIN LU0605515377 35,34 EUR 2725,00 2725,00 EUR XOFF 2026-02-10T16:29:18.669212Z
AP892026021010034073359 2330BOTHR20260210064636 2026-02-05T08:25:43.119000Z ISIN LU0594300179 16,39 USD 798,00 798,00 USD XOFF 2026-02-10T16:29:18.628220Z
AP892026021010034073364 2330SOTHR20260210064637 2026-02-05T11:14:09.096000Z ISIN LU1391767586 25,91 EUR 551,00 551,00 EUR XOFF 2026-02-10T16:29:18.586216Z
AP892026021010034073366 2330SETFS20260210064638 2026-02-05T11:14:26.088000Z ISIN LU0605520377 19,71 USD 1452,00 1452,00 USD XOFF 2026-02-10T16:29:18.542215Z
AP892026021010034073350 2330SOTHR20260210064633 2026-02-05T11:14:05.226000Z ISIN LU0979393062 10760 HUF 880,00 880,00 HUF XOFF 2026-02-10T16:29:13.635355Z
AP892026021010034073357 2330BOTHR20260210064635 2026-02-04T14:53:42.572000Z ISIN LU1805238125 17,54 EUR 56,00 56,00 EUR XOFF 2026-02-10T16:29:13.590125Z
AP892026021010034073355 2330BOTHR20260210064634 2026-02-05T11:14:38.803000Z ISIN LU0979393062 10760 HUF 7318,00 7318,00 HUF XOFF 2026-02-10T16:29:13.546527Z
AP892026021010034073348 2330BOTHR20260210064632 2026-02-05T11:13:39.151000Z ISIN LU0979393062 10760 HUF 330,00 330,00 HUF XOFF 2026-02-10T16:29:08.619713Z
AP892026021010034073346 2330SOTHR20260210064631 2026-02-05T11:13:34.081000Z ISIN LU0979393062 10760 HUF 273,00 273,00 HUF XOFF 2026-02-10T16:29:08.577666Z
AP892026021010034073344 2330SOTHR20260210064630 2026-02-05T11:13:28.180000Z ISIN LU0979393062 10760 HUF 280,00 280,00 HUF XOFF 2026-02-10T16:29:08.537652Z
AP892026021010034073340 2330SOTHR20260210064629 2026-02-05T11:12:48.656000Z ISIN LU0605515377 35,34 EUR 283,00 283,00 EUR XOFF 2026-02-10T16:29:03.585918Z
AP892026021010034073338 2330SOTHR20260210064628 2026-02-05T11:14:21.633000Z ISIN LU0261948227 37,69 EUR 1248,00 1248,00 EUR XOFF 2026-02-10T16:29:03.546274Z
AP892026021010034073324 2330SOTHR20260210064627 2026-02-05T08:09:22.167000Z ISIN LU1984161429 3863 HUF 600,00 600,00 HUF XOFF 2026-02-10T16:28:08.544113Z
AP892026021010034073322 2330SOTHR20260210064626 2026-02-05T11:13:48.244000Z ISIN LU2242646235 14,49 USD 1000,00 1000,00 USD XOFF 2026-02-10T16:28:03.550639Z
AP892026021010034073276 2330SOTHR20260210064623 2026-02-04T11:16:13.702000Z ISIN LU0496369389 20,61 EUR 500,00 500,00 EUR XOFF 2026-02-10T16:24:18.618602Z
AP892026021010034073281 2330SOTHR20260210064624 2026-02-05T11:13:50.868000Z ISIN LU0496369389 20,61 EUR 628,00 628,00 EUR XOFF 2026-02-10T16:24:18.578599Z
AP892026021010034073283 2330SOTHR20260210064625 2026-02-05T11:13:56.836000Z ISIN LU0496369389 20,61 EUR 387,00 387,00 EUR XOFF 2026-02-10T16:24:18.537664Z
AP892026021010034073274 2330SOTHR20260210064622 2026-02-05T11:14:16.007000Z ISIN LU0358406055 5,26 EUR 2711,00 2711,00 EUR XOFF 2026-02-10T16:24:13.621129Z
AP892026021010034073270 2330SOTHR20260210064620 2026-02-05T11:14:30.279000Z ISIN LU0140363697 38,46 EUR 347,00 347,00 EUR XOFF 2026-02-10T16:24:13.580116Z
AP892026021010034073272 2330SOTHR20260210064621 2026-02-05T11:14:12.565000Z ISIN LU0231205856 57,21 EUR 253,00 253,00 EUR XOFF 2026-02-10T16:24:13.538117Z
AP892026021010034073265 2330BOTHR20260210064619 2026-02-05T11:13:20.010000Z ISIN LU0140363697 38,46 EUR 250,00 250,00 EUR XOFF 2026-02-10T16:24:08.634225Z
AP892026021010034073261 2330SOTHR20260210064617 2026-02-05T11:13:08.736000Z ISIN LU0496369116 18,21 USD 2152,00 2152,00 USD XOFF 2026-02-10T16:24:08.592403Z
AP892026021010034073263 2330SOTHR20260210064618 2026-02-05T11:13:14.672000Z ISIN LU0496369116 18,21 USD 530,00 530,00 USD XOFF 2026-02-10T16:24:08.546400Z
AP892026021010034073255 2330SOTHR20260210064615 2026-02-05T11:14:34.907000Z ISIN LU0109394709 58,06 USD 794,00 794,00 USD XOFF 2026-02-10T16:24:03.608482Z
AP892026021010034073257 2330SOTHR20260210064616 2026-02-05T11:12:54.364000Z ISIN LU0496369116 18,21 USD 2585,00 2585,00 USD XOFF 2026-02-10T16:24:03.556474Z
AP712026021010034073247 2330SDERV20260210064614 2026-02-10T16:05:03.426667Z OTHR 98,6572 PERC HUF 2589,00 25889999,92 HUF XOFF HU 2026-02-10T16:20:08.572996Z false TPAC
AP712026021010034073245 2330SDERV20260210064613 2026-02-10T16:01:09.886667Z OTHR 98,591 PERC HUF 1521,00 15209999,90 HUF XOFF HU 2026-02-10T16:20:03.555664Z false TPAC
AP11812026021010034073240 2330BBOND20260210064366 2026-02-10T11:52:04.000000Z ISIN XS2895055981 78,9 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-10T16:16:33.598463Z ILQD,CANC
AP712026021010034073230 2330SDERV20260210064611 2026-02-10T15:55:37.230000Z OTHR 98,591 PERC HUF 1161,00 11609999,90 HUF XOFF HU 2026-02-10T16:15:03.589280Z false TPAC
AP712026021010034073232 2330SDERV20260210064612 2026-02-10T15:57:57.773333Z OTHR 98,591 PERC HUF 710,00 7100000,00 HUF XOFF HU 2026-02-10T16:15:03.550024Z false TPAC
AP892026021010034073225 2330SBOND20260210064610 2026-02-06T09:50:33.580000Z ISIN HU0000404991 68,3171 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-10T16:14:03.551641Z
AP7262026021010034073216 2330SEMAL20260210064609 2026-02-10T16:09:10.000000Z ISIN EU000A2QMW50 77,99 EUR TOCD 1000,00 1000,00 77,99 EUR EUAE XOFF 2026-02-10T16:10:13.632381Z False
AP712026021010034073210 2330SDERV20260210064608 2026-02-10T15:52:47.043333Z OTHR 98,591 PERC HUF 124,00 1239999,59 HUF XOFF HU 2026-02-10T16:10:08.694950Z false TPAC
AP712026021010034073203 2330SDERV20260210064607 2026-02-10T15:50:30.933333Z OTHR 98,591 PERC HUF 1572,00 15719999,80 HUF XOFF HU 2026-02-10T16:10:08.606927Z false TPAC
AP752026021010034073201 2330BBOND20260210064606 2026-02-10T16:05:51.681000Z ISIN XS2386583145 93,909315 PERC EUR 2000000,00 1878186,30 EUR SINT 2026-02-10T16:10:03.553151Z ACTX
AP752026021010034073188 2330BBOND20260210064045 2026-02-10T09:18:17.653000Z ISIN XS2386583145 93,909315 PERC EUR 2000000,00 1878186,30 EUR SINT 2026-02-10T16:05:33.548939Z ACTX,CANC
AP712026021010034073179 2330SDERV20260210064605 2026-02-10T15:45:48.136667Z OTHR 98,591 PERC HUF 1764,00 17639999,59 HUF XOFF HU 2026-02-10T16:05:03.558836Z false TPAC
AP972026021010034073170 2330BSHRS20260210064592 2026-02-10T14:41:20.000000Z US05464C1018 453,46 USD 26,00 XOFF 2026-02-10T16:02:43.541456Z AMND
AP972026021010034073161 2330BDERV20260210064604 2026-02-10T14:58:08.000000Z OTHR 61,755 MONE USD 150,00 150,00 USD XOFF 2026-02-10T16:02:23.563476Z true
AP972026021010034073152 2330BSHRS20260210064592 2026-02-10T14:41:20.000000Z US05464C1018 453,46 USD 26,00 XOFF 2026-02-10T16:02:03.542382Z CANC
AP752026021010034073147 2330BBOND20260210064603 2026-02-10T15:57:46.000000Z ISIN HU0000365333 107,1781 PERC EUR 19000,00 20363,84 EUR SINT 2026-02-10T16:01:53.546564Z ACTX
AP972026021010034073140 2330SSHRS20260210064601 2026-02-10T14:48:26.000000Z US46431W8534 27,0323 USD 10000,00 XOFF 2026-02-10T16:01:13.538225Z AMND
AP972026021010034073127 2330SSHRS20260210064601 2026-02-10T14:48:26.000000Z US46431W8534 27,0323 USD 10000,00 XOFF 2026-02-10T16:00:38.545519Z CANC
AP11812026021010034073120 2330SBOND20260210064602 2026-02-10T13:57:18.000000Z ISIN XS2330503694 83,79 PERC EUR 6000000,00 6000000,00 EUR XOFF 2026-02-10T16:00:08.544468Z
AP972026021010034073109 2330BSHRS20260210064470 2026-02-10T13:46:21.000000Z US76954A1034 15 USD 180,00 XOFF 2026-02-10T15:59:43.646514Z AMND
AP972026021010034073098 2330BSHRS20260210064470 2026-02-10T13:46:21.000000Z US76954A1034 15 USD 180,00 XOFF 2026-02-10T15:59:08.546083Z CANC
AP972026021010034073087 2330SSHRS20260210064601 2026-02-10T14:48:26.000000Z US46431W8534 27,0323 USD 10000,00 XOFF 2026-02-10T15:58:13.540599Z AMND
AP752026021010034073078 2330BBOND20260210064060 2026-02-10T09:28:05.635000Z ISIN HU0000365333 107,1781 PERC EUR 19000,00 20363,84 EUR SINT 2026-02-10T15:58:03.548243Z ACTX,CANC
AP972026021010034073069 2330SSHRS20260210064601 2026-02-10T14:48:26.000000Z US46431W8534 27,0323 USD 10000,00 XOFF 2026-02-10T15:57:38.543928Z CANC
AP972026021010034073062 2330SSHRS20260210064601 2026-02-10T14:48:26.000000Z US46431W8534 27,0323 USD 10000,00 XOFF 2026-02-10T15:57:18.543355Z
AP972026021010034073059 2330BSHRS20260210064581 2026-02-10T14:33:09.000000Z US46438F1012 39,3 USD 240,00 XOFF 2026-02-10T15:56:13.543067Z CANC
AP712026021010034073043 2330SDERV20260210064600 2026-02-10T15:38:07.990000Z OTHR 98,591 PERC HUF 6724,00 67239999,59 HUF XOFF HU 2026-02-10T15:55:03.608352Z false TPAC
AP752026021010034073041 2330SBOND20260210064599 2026-02-10T15:50:52.000000Z ISIN HU0000525142 99,8996 PERC HUF 700000000,00 699297200,00 HUF SINT 2026-02-10T15:55:03.559347Z ACTX
AP6862026021010034073032 2330SBOND20260210064598 2026-02-10T15:23:09.000000Z ISIN AT0000383864 109,13013699 PERC EUR 0,00 18000,00 18000,00 EUR XOFF XOFF 2026-02-10T15:53:03.539510Z
AP972026021010034073024 2330BDERV20260210064597 2026-02-10T14:44:54.000000Z OTHR 196,9093 MONE USD 25,00 25,00 USD XOFF 2026-02-10T15:52:13.545517Z true
AP6862026021010034073020 2330BBOND20260210064596 2026-02-10T15:23:09.000000Z ISIN AT0000383864 107,2001 PERC EUR 0,00 18000,00 18000,00 EUR XOFF XOFF 2026-02-10T15:52:03.556309Z
AP712026021010034073010 2330SDERV20260210064594 2026-02-10T15:32:31.020000Z OTHR 98,591 PERC HUF 1722,00 17219999,80 HUF XOFF HU 2026-02-10T15:50:03.598461Z false TPAC
AP712026021010034073012 2330BDERV20260210064595 2026-02-10T15:33:47.436667Z OTHR 318,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-10T15:50:03.552461Z false TPAC
AP752026021010034072993 2330BBOND20260210064593 2026-02-10T15:43:44.900000Z ISIN XS2434895558 100,691096 PERC EUR 500000,00 503455,48 EUR SINT 2026-02-10T15:47:58.541081Z ACTX
AP972026021010034072982 2330BSHRS20260210064592 2026-02-10T14:41:20.000000Z US05464C1018 453,46 USD 26,00 XOFF 2026-02-10T15:47:18.549881Z
AP952026021010034072979 2330SBOND20260210064591 2026-02-10T16:46:12.000000Z ISIN HU0000366265 99,4765 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-10T15:46:53.538596Z
AP952026021010034072974 2330SBOND20260210064590 2026-02-10T16:45:12.000000Z ISIN HU0000366265 99,4765 PERC HUF 150000000,00 15000,00 HUF XOFF 2026-02-10T15:45:53.538078Z
AP712026021010034072965 2330SDERV20260210064589 2026-02-10T15:28:50.636667Z OTHR 98,472 PERC HUF 4986,00 49859999,80 HUF XOFF HU 2026-02-10T15:45:08.552461Z false TPAC
AP712026021010034072960 2330SDERV20260210064588 2026-02-10T15:25:50.583333Z OTHR 98,4457 PERC HUF 15947,00 159470000,21 HUF XOFF HU 2026-02-10T15:45:03.546482Z false TPAC
AP952026021010034072953 2330SBOND20260210064587 2026-02-10T16:44:11.000000Z ISIN HU0000366265 99,4765 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-10T15:44:53.548220Z
AP952026021010034072948 2330SBOND20260210064586 2026-02-10T16:42:43.000000Z ISIN HU0000366265 99,4765 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-10T15:43:23.552312Z
AP752026021010034072940 2330BBOND20260210064585 2026-02-10T15:37:44.221000Z ISIN XS2689948078 112,305475 PERC EUR 40000,00 44922,19 EUR SINT 2026-02-10T15:41:53.585323Z ACTX
AP952026021010034072938 2330SBOND20260210064584 2026-02-10T16:41:24.000000Z ISIN HU0000366265 99,5089 PERC HUF 120590000,00 12059,00 HUF XOFF 2026-02-10T15:41:53.537803Z
AP952026021010034072935 2330SBOND20260210064583 2026-02-10T16:37:38.000000Z ISIN HU0000366265 99,5089 PERC HUF 200990000,00 20099,00 HUF XOFF 2026-02-10T15:40:53.546098Z
AP712026021010034072928 2330SDERV20260210064582 2026-02-10T15:23:10.793333Z OTHR 98,4457 PERC HUF 10158,00 101579999,94 HUF XOFF HU 2026-02-10T15:40:03.547956Z false TPAC
AP972026021010034072917 2330SDERV20260210064579 2026-02-10T14:31:30.000000Z OTHR 25349,31 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:39:08.544182Z true AMND
AP972026021010034072902 2330SDERV20260210064579 2026-02-10T14:31:30.000000Z OTHR 25349,31 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:38:43.540916Z true CANC
AP972026021010034072882 2330BSHRS20260210064581 2026-02-10T14:33:09.000000Z US46438F1012 39,3 USD 240,00 XOFF 2026-02-10T15:38:18.586016Z
AP972026021010034072877 2330BDERV20260210064580 2026-02-10T14:32:02.000000Z OTHR 25342,31 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:38:18.540573Z true
AP972026021010034072873 2330BDERV20260210064575 2026-02-10T14:26:47.000000Z OTHR 25307,82 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:38:13.628227Z true AMND
AP972026021010034072875 2330SDERV20260210064579 2026-02-10T14:31:30.000000Z OTHR 25349,31 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:38:13.585224Z true
AP972026021010034072871 2330BDERV20260210064576 2026-02-10T14:27:31.000000Z OTHR 35,47 MONE EUR 1200,00 1200,00 EUR XOFF 2026-02-10T15:38:13.543220Z true AMND
AP972026021010034072854 2330BDERV20260210064575 2026-02-10T14:26:47.000000Z OTHR 25307,82 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:37:48.590596Z true CANC
AP972026021010034072857 2330SDERV20260210064578 2026-02-10T14:26:54.000000Z OTHR 25314,57 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:37:48.545752Z true
AP972026021010034072852 2330BDERV20260210064576 2026-02-10T14:27:31.000000Z OTHR 35,47 MONE EUR 888,00 888,00 EUR XOFF 2026-02-10T15:37:43.541833Z true CANC
AP1092026021010034072845 2330SBOND20260210064577 2026-02-10T15:37:25.000000Z ISIN HU0000525167 98,8965 PERC HUF 20230,00 10000,00 HUF XOFF 2026-02-10T15:37:33.555544Z
AP972026021010034072833 2330BDERV20260210064576 2026-02-10T14:27:31.000000Z OTHR 35,47 MONE EUR 888,00 888,00 EUR XOFF 2026-02-10T15:37:23.544524Z true
AP972026021010034072830 2330BDERV20260210064575 2026-02-10T14:26:47.000000Z OTHR 25307,82 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:37:18.544795Z true
AP752026021010034072826 2330BBOND20260210064574 2026-02-10T15:33:05.453000Z ISIN HU0000525167 98,7389 PERC HUF 263000000,00 259683307,00 HUF SINT 2026-02-10T15:37:16.639812Z ACTX
AP752026021010034072819 2330SBOND20260210064573 2026-02-10T15:31:17.794000Z ISIN HU0000406160 105,1241 PERC HUF 13000000,00 13666133,00 HUF SINT 2026-02-10T15:35:23.548934Z ACTX
AP752026021010034072814 2330SBOND20260210064572 2026-02-10T15:30:59.870000Z ISIN HU0000406160 105,1241 PERC HUF 16000000,00 16819856,00 HUF SINT 2026-02-10T15:35:13.544753Z ACTX
AP712026021010034072807 2330BDERV20260210064571 2026-02-10T15:16:01.823333Z OTHR 416,72 MONE HUF 1,00 400000,00 CHF XOFF FR 2026-02-10T15:35:03.553294Z false TPAC
AP752026021010034072798 2330BBOND20260210064570 2026-02-10T15:30:33.176000Z ISIN HU0000525167 98,7167 PERC HUF 31700000,00 31293193,90 HUF SINT 2026-02-10T15:34:43.554061Z ACTX
AP752026021010034072787 2330BBOND20260210064569 2026-02-10T15:26:53.548000Z ISIN HU0000525142 99,8984 PERC HUF 880000000,00 879105920,00 HUF SINT 2026-02-10T15:31:03.549608Z ACTX
AP7262026021010034072783 2330SEMAL20260210064568 2026-02-10T15:25:41.000000Z ISIN EU000A2QMW50 77,35 EUR TOCD 10000,00 10000,00 77,35 EUR EUAE XOFF 2026-02-10T15:30:13.541269Z False
AP712026021010034072777 2330BDERV20260210064567 2026-02-10T15:15:27.090000Z OTHR 417,17 MONE HUF 1,00 200000,00 CHF XOFF FR 2026-02-10T15:30:08.568022Z false TPAC
AP712026021010034072770 2330BDERV20260210064566 2026-02-10T15:11:02.583333Z OTHR 417,17 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-10T15:30:03.548385Z false TPAC
AP752026021010034072757 2330BBOND20260210064565 2026-02-10T15:24:50.326000Z ISIN HU0000525142 99,8984 PERC HUF 516500000,00 515975236,00 HUF SINT 2026-02-10T15:29:03.552620Z ACTX
AP1092026021010034072750 2330BBOND20260210064564 2026-02-10T15:28:14.000000Z ISIN HU0000407184 99 PERC HUF 1698720,00 1,00 HUF XOFF 2026-02-10T15:28:18.549267Z
AP752026021010034072743 2330BBOND20260210064563 2026-02-10T15:23:55.119000Z ISIN HU0000525142 99,8984 PERC HUF 530000000,00 529461520,00 HUF SINT 2026-02-10T15:28:03.553122Z ACTX
AP752026021010034072734 2330BBOND20260210064562 2026-02-10T15:21:46.237000Z ISIN HU0000525142 99,8984 PERC HUF 15000000,00 14984760,00 HUF SINT 2026-02-10T15:25:53.541999Z ACTX
AP752026021010034072725 2330BBOND20260210064561 2026-02-10T15:20:59.851000Z ISIN HU0000525142 99,8984 PERC HUF 21700000,00 21677952,80 HUF SINT 2026-02-10T15:25:13.545512Z ACTX
AP712026021010034072718 2330BDERV20260210064560 2026-02-10T15:09:26.030000Z OTHR 416,72 MONE HUF 1,00 400000,00 CHF XOFF HU 2026-02-10T15:25:03.543817Z false TPAC
AP752026021010034072711 2330BBOND20260210064559 2026-02-10T15:20:11.513000Z ISIN HU0000525142 99,8984 PERC HUF 21500000,00 21478156,00 HUF SINT 2026-02-10T15:24:23.544807Z ACTX
AP752026021010034072688 2330BBOND20260210064558 2026-02-10T15:19:35.224000Z ISIN HU0000525142 99,8984 PERC HUF 98000000,00 97900432,00 HUF SINT 2026-02-10T15:23:43.541935Z ACTX
AP972026021010034072662 2330SDERV20260210064557 2026-02-10T14:20:08.000000Z OTHR 25312,87 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:28.687052Z true
AP972026021010034072652 2330SDERV20260210064554 2026-02-10T14:19:03.000000Z OTHR 25321,79 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:28.641134Z true
AP972026021010034072658 2330SDERV20260210064555 2026-02-10T14:19:59.000000Z OTHR 25317,99 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:28.591939Z true
AP972026021010034072660 2330SDERV20260210064556 2026-02-10T14:20:05.000000Z OTHR 25316,11 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:28.548937Z true
AP972026021010034072650 2330SDERV20260210064553 2026-02-10T14:19:00.000000Z OTHR 25324,87 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:23.687109Z true
AP972026021010034072648 2330BDERV20260210064552 2026-02-10T14:17:53.000000Z OTHR 25282,89 MONE USD 80,00 80,00 USD XOFF 2026-02-10T15:23:23.642394Z true
AP972026021010034072646 2330SDERV20260210064551 2026-02-10T14:17:37.000000Z OTHR 50365,6 MONE USD 0,02 0,02 USD XOFF 2026-02-10T15:23:23.600210Z true
AP972026021010034072642 2330BDERV20260210064535 2026-02-10T14:13:21.000000Z OTHR 25313,66 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:23.545837Z true AMND
AP972026021010034072638 2330BDERV20260210064537 2026-02-10T14:13:26.000000Z OTHR 25313,84 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:18.583595Z true AMND
AP972026021010034072640 2330BDERV20260210064536 2026-02-10T14:13:24.000000Z OTHR 25314,64 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:23:18.538593Z true AMND
AP972026021010034072617 2330BDERV20260210064535 2026-02-10T14:13:21.000000Z OTHR 25313,66 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:48.547274Z true CANC
AP972026021010034072608 2330SDERV20260210064550 2026-02-10T14:16:59.000000Z OTHR 50362,6 MONE USD 0,02 0,02 USD XOFF 2026-02-10T15:22:43.628818Z true
AP972026021010034072612 2330BDERV20260210064536 2026-02-10T14:13:24.000000Z OTHR 25314,64 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:43.586595Z true CANC
AP972026021010034072610 2330BDERV20260210064537 2026-02-10T14:13:26.000000Z OTHR 25313,84 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:43.541323Z true CANC
AP972026021010034072602 2330BDERV20260210064534 2026-02-10T14:13:19.000000Z OTHR 25312,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:38.585869Z true AMND
AP972026021010034072604 2330BDERV20260210064533 2026-02-10T14:13:16.000000Z OTHR 25312,64 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:38.542853Z true AMND
AP972026021010034072588 2330BDERV20260210064534 2026-02-10T14:13:19.000000Z OTHR 25312,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:13.594806Z true CANC
AP972026021010034072590 2330BDERV20260210064533 2026-02-10T14:13:16.000000Z OTHR 25312,64 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:22:13.540512Z true CANC
AP752026021010034072581 2330SBOND20260210064549 2026-02-10T15:17:48.682000Z ISIN US912797SV06 99,0011 PERC USD 100000,00 99001,10 USD SINT 2026-02-10T15:21:53.547422Z ACTX
AP752026021010034072576 2330BBOND20260210064548 2026-02-10T15:17:36.120000Z ISIN HU0000525142 99,8984 PERC HUF 568000000,00 567422912,00 HUF SINT 2026-02-10T15:21:43.544192Z ACTX
AP752026021010034072571 2330SBOND20260210064547 2026-02-10T15:17:22.910000Z ISIN HU0000525209 96,7573 PERC HUF 870000,00 841788,51 HUF SINT 2026-02-10T15:21:33.568173Z ACTX
AP752026021010034072564 2330BBOND20260210064546 2026-02-10T15:16:10.239000Z ISIN HU0000407317 107,7734 PERC HUF 1600000000,00 1724374400,00 HUF SINT 2026-02-10T15:20:23.552631Z ACTX
AP972026021010034072528 2330BDERV20260210064539 2026-02-10T14:13:58.000000Z OTHR 25283,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:19:38.598672Z true AMND
AP972026021010034072526 2330BDERV20260210064540 2026-02-10T14:14:01.000000Z OTHR 25279,46 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:19:38.544233Z true AMND
AP752026021010034072517 2330SBOND20260210064545 2026-02-10T15:15:20.803000Z ISIN US912797SV06 99,01831 PERC USD 100000,00 99018,31 USD SINT 2026-02-10T15:19:33.546986Z ACTX
AP972026021010034072495 2330BDERV20260210064539 2026-02-10T14:13:58.000000Z OTHR 25283,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:19:08.635485Z true CANC
AP972026021010034072498 2330SDERV20260210064543 2026-02-10T14:14:25.000000Z OTHR 25302,69 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:19:08.596249Z true
AP972026021010034072500 2330BDERV20260210064544 2026-02-10T14:15:48.000000Z OTHR 25283,03 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:19:08.540449Z true
AP972026021010034072493 2330BDERV20260210064540 2026-02-10T14:14:01.000000Z OTHR 25279,46 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:19:03.545702Z true CANC
AP972026021010034072456 2330SDERV20260210064541 2026-02-10T14:14:05.000000Z OTHR 6968,23 MONE USD 0,50 0,50 USD XOFF 2026-02-10T15:18:28.662906Z true
AP972026021010034072449 2330BDERV20260210064540 2026-02-10T14:14:01.000000Z OTHR 25279,46 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:28.619901Z true
AP972026021010034072458 2330SDERV20260210064542 2026-02-10T14:14:21.000000Z OTHR 25303,82 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:28.564954Z true
AP972026021010034072447 2330BDERV20260210064539 2026-02-10T14:13:58.000000Z OTHR 25283,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:23.711114Z true
AP972026021010034072445 2330SDERV20260210064538 2026-02-10T14:13:39.000000Z OTHR 6973,48 MONE USD 0,50 0,50 USD XOFF 2026-02-10T15:18:23.669105Z true
AP972026021010034072441 2330BDERV20260210064536 2026-02-10T14:13:24.000000Z OTHR 25314,64 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:23.625639Z true
AP972026021010034072443 2330BDERV20260210064537 2026-02-10T14:13:26.000000Z OTHR 25313,84 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:23.588634Z true
AP972026021010034072437 2330BDERV20260210064535 2026-02-10T14:13:21.000000Z OTHR 25313,66 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:23.546629Z true
AP972026021010034072435 2330BDERV20260210064534 2026-02-10T14:13:19.000000Z OTHR 25312,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:18.586336Z true
AP972026021010034072433 2330BDERV20260210064529 2026-02-10T14:09:29.000000Z OTHR 25341,85 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:18:18.541903Z true AMND
AP972026021010034072415 2330BDERV20260210064533 2026-02-10T14:13:16.000000Z OTHR 25312,64 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:17:53.593091Z true
AP972026021010034072411 2330SDERV20260210064532 2026-02-10T14:10:01.000000Z OTHR 25350,14 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:17:53.545668Z true
AP972026021010034072409 2330BDERV20260210064529 2026-02-10T14:09:29.000000Z OTHR 25341,85 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:17:48.583851Z true CANC
AP972026021010034072407 2330SDERV20260210064479 2026-02-10T13:54:03.000000Z OTHR 25257,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:17:48.539109Z true AMND
AP1092026021010034072398 2330BBOND20260210064531 2026-02-10T15:17:33.000000Z ISIN HU0000406160 101,3343 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-10T15:17:38.541288Z
AP752026021010034072393 2330BBOND20260210064530 2026-02-10T15:13:21.094000Z ISIN HU0000653803 101,9829 PERC HUF 50000000,00 50991450,00 HUF SINT 2026-02-10T15:17:33.575542Z ACTX
AP972026021010034072386 2330BDERV20260210064529 2026-02-10T14:09:29.000000Z OTHR 25341,85 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:17:23.557021Z true
AP972026021010034072379 2330SDERV20260210064479 2026-02-10T13:54:03.000000Z OTHR 25257,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:17:03.548926Z true CANC
AP952026021010034072370 2330BBOND20260210064204 2026-02-09T15:08:34.000000Z ISIN HU0000626999 99,9639 PERC HUF 81000000,00 81,00 HUF XOFF 2026-02-10T15:15:53.619449Z CANC
AP752026021010034072365 2330BBOND20260210064522 2026-02-10T15:10:11.476000Z ISIN HU0000407317 107,7734 PERC HUF 1600000000,00 1724374400,00 HUF SINT 2026-02-10T15:15:43.546042Z ACTX,CANC
AP7262026021010034072358 2330SEMAL20260210064528 2026-02-10T15:11:02.000000Z ISIN EU000A2QMW50 78,1 EUR TOCD 1000,00 1000,00 78,10 EUR EUAE XOFF 2026-02-10T15:15:13.630440Z False
AP7262026021010034072356 2330SEMAL20260210064527 2026-02-10T15:11:24.000000Z ISIN EU000A2QMW50 77,6 EUR TOCD 1000,00 1000,00 77,60 EUR EUAE XOFF 2026-02-10T15:15:13.586426Z False
AP7262026021010034072354 2330SEMAL20260210064526 2026-02-10T15:12:10.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 2000,00 2000,00 77,50 EUR EUAE XOFF 2026-02-10T15:15:13.544428Z False
AP712026021010034072346 2330SBOND20260210064524 2026-02-10T15:09:58.346667Z ISIN HU0000525142 99,8779 PERC HUF 3692,00 36920000,32 HUF XOFF HU 2026-02-10T15:15:08.611849Z TPAC
AP712026021010034072350 2330SBOND20260210064525 2026-02-10T15:11:52.513333Z ISIN HU0000406921 100 PERC HUF 598788,00 598788,08 HUF XOFF HU 2026-02-10T15:15:08.556047Z TPAC
AP712026021010034072339 2330SDERV20260210064523 2026-02-10T14:56:02.726667Z OTHR 98,591 PERC HUF 858,00 8580000,20 HUF XOFF HU 2026-02-10T15:15:03.561507Z false TPAC
AP972026021010034072326 2330BDERV20260210064512 2026-02-10T14:04:14.000000Z OTHR 25302,58 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:14:38.543617Z true AMND
AP752026021010034072317 2330BBOND20260210064522 2026-02-10T15:10:11.476000Z ISIN HU0000407317 107,7734 PERC HUF 1600000000,00 1724374400,00 HUF SINT 2026-02-10T15:14:23.539643Z ACTX
AP972026021010034072286 2330BDERV20260210064521 2026-02-10T14:06:40.000000Z OTHR 6986,39 MONE USD 0,50 0,50 USD XOFF 2026-02-10T15:13:58.659238Z true
AP972026021010034072282 2330BDERV20260210064512 2026-02-10T14:04:14.000000Z OTHR 25302,58 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:58.601367Z true CANC
AP972026021010034072284 2330BDERV20260210064508 2026-02-10T14:03:13.000000Z OTHR 25308 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:58.564367Z true AMND
AP972026021010034072276 2330BDERV20260210064506 2026-02-10T14:03:08.000000Z OTHR 25310 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:53.579428Z true AMND
AP972026021010034072278 2330BDERV20260210064505 2026-02-10T14:03:06.000000Z OTHR 25311,69 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:53.539224Z true AMND
AP952026021010034072257 2330BBOND20260210064520 2026-02-10T15:57:35.000000Z ISIN HU0000626999 99,9639 PERC HUF 81000000,00 81,00 HUF XOFF 2026-02-10T15:13:23.543407Z
AP972026021010034072237 2330BDERV20260210064519 2026-02-10T14:06:39.000000Z OTHR 6984,61 MONE USD 0,50 0,50 USD XOFF 2026-02-10T15:13:13.542378Z true
AP972026021010034072233 2330SDERV20260210064518 2026-02-10T14:05:52.000000Z OTHR 25313,4 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:08.712970Z true
AP972026021010034072231 2330SDERV20260210064517 2026-02-10T14:05:43.000000Z OTHR 25314,9 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:08.675522Z true
AP972026021010034072229 2330SDERV20260210064516 2026-02-10T14:05:36.000000Z OTHR 25312,65 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:08.630878Z true
AP972026021010034072227 2330SDERV20260210064515 2026-02-10T14:05:28.000000Z OTHR 25311,04 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:08.593875Z true
AP972026021010034072221 2330SDERV20260210064514 2026-02-10T14:05:22.000000Z OTHR 25311,15 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:08.538449Z true
AP972026021010034072219 2330BDERV20260210064508 2026-02-10T14:03:13.000000Z OTHR 25308 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:03.678384Z true CANC
AP972026021010034072217 2330SDERV20260210064513 2026-02-10T14:05:19.000000Z OTHR 25311,03 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:03.623152Z true
AP972026021010034072215 2330BDERV20260210064512 2026-02-10T14:04:14.000000Z OTHR 25302,58 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:03.582732Z true
AP972026021010034072212 2330BDERV20260210064507 2026-02-10T14:03:11.000000Z OTHR 25308,57 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:13:03.540028Z true AMND
AP972026021010034072210 2330BDERV20260210064504 2026-02-10T14:02:00.000000Z OTHR 25312,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:12:58.544999Z true AMND
AP972026021010034072189 2330BDERV20260210064506 2026-02-10T14:03:08.000000Z OTHR 25310 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:12:28.605436Z true CANC
AP972026021010034072192 2330BDERV20260210064505 2026-02-10T14:03:06.000000Z OTHR 25311,69 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:12:28.549012Z true CANC
AP972026021010034072187 2330BDERV20260210064507 2026-02-10T14:03:11.000000Z OTHR 25308,57 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:12:23.550446Z true CANC
AP972026021010034072180 2330BDERV20260210064504 2026-02-10T14:02:00.000000Z OTHR 25312,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:12:03.551555Z true CANC
AP7262026021010034072171 2330BEMAL20260210064511 2026-02-10T15:06:20.000000Z ISIN EU000A2QMW50 77,1 EUR TOCD 723,00 723,00 77,10 EUR EUAE XOFF 2026-02-10T15:10:08.555935Z False
AP712026021010034072165 2330BDERV20260210064510 2026-02-10T15:07:46.083333Z ISIN EZ956NHCK575 319,57 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-10T15:10:03.621028Z false TPAC
AP712026021010034072163 2330SDERV20260210064509 2026-02-10T14:52:45.453333Z OTHR 98,591 PERC HUF 613,00 6129999,70 HUF XOFF HU 2026-02-10T15:10:03.578024Z false TPAC
AP972026021010034072122 2330BDERV20260210064507 2026-02-10T14:03:11.000000Z OTHR 25308,57 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:07:58.603323Z true
AP972026021010034072125 2330BDERV20260210064508 2026-02-10T14:03:13.000000Z OTHR 25308 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:07:58.548317Z true
AP972026021010034072120 2330BDERV20260210064506 2026-02-10T14:03:08.000000Z OTHR 25310 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:07:53.541122Z true
AP972026021010034072106 2330BDERV20260210064505 2026-02-10T14:03:06.000000Z OTHR 25311,69 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:07:33.584407Z true
AP972026021010034072104 2330BDERV20260210064504 2026-02-10T14:02:00.000000Z OTHR 25312,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T15:07:33.544400Z true
AP972026021010034072092 2330BDERV20260210064502 2026-02-10T14:00:33.000000Z OTHR 27239 MONE HKD 2,00 2,00 HKD XOFF 2026-02-10T15:07:13.588309Z true
AP972026021010034072094 2330SSHRS20260210064503 2026-02-10T14:01:04.000000Z KYG254571055 137,07 USD 170,00 XOFF 2026-02-10T15:07:13.545934Z
AP6862026021010034072085 2330SBOND20260210064501 2026-02-10T14:51:11.000000Z ISIN FR0010870956 95,5109589 PERC EUR 0,00 3600,00 3600,00 EUR XOFF XOFF 2026-02-10T15:06:03.538928Z
AP712026021010034072079 2330SDERV20260210064500 2026-02-10T14:50:12.190000Z OTHR 98,591 PERC HUF 1283,00 12829999,70 HUF XOFF HU 2026-02-10T15:05:13.548032Z false TPAC
AP712026021010034072075 2330SDERV20260210064499 2026-02-10T14:47:13.246667Z OTHR 98,591 PERC HUF 263,00 2629999,70 HUF XOFF HU 2026-02-10T15:05:08.555262Z false TPAC
AP712026021010034072067 2330BDERV20260210064498 2026-02-10T14:46:30.590000Z OTHR 416,3 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-10T15:05:03.613188Z false TPAC
AP6862026021010034072063 2330BBOND20260210064497 2026-02-10T14:51:11.000000Z ISIN FR0010870956 93,5108 PERC EUR 0,00 3600,00 3600,00 EUR XOFF XOFF 2026-02-10T15:05:03.559178Z
AP972026021010034072050 2330BSHRS20260210064495 2026-02-10T13:57:23.000000Z US5949181045 420,285 USD 125,00 XOFF 2026-02-10T15:03:18.536862Z AMND
AP972026021010034072036 2330SDERV20260210064496 2026-02-10T13:58:13.000000Z OTHR 6978,77 MONE USD 0,50 0,50 USD XOFF 2026-02-10T15:02:53.583882Z true
AP972026021010034072033 2330BSHRS20260210064495 2026-02-10T13:57:23.000000Z US5949181045 420,285 USD 100,00 XOFF 2026-02-10T15:02:53.535874Z CANC
AP972026021010034072031 2330BDERV20260210064478 2026-02-10T13:50:21.000000Z OTHR 25232,03 MONE USD 0,17 0,17 USD XOFF 2026-02-10T15:02:48.539601Z true AMND
AP972026021010034072014 2330SDERV20260210064494 2026-02-10T13:56:56.000000Z OTHR 25300,93 MONE USD 0,17 0,17 USD XOFF 2026-02-10T15:02:23.628730Z true
AP972026021010034072016 2330BSHRS20260210064495 2026-02-10T13:57:23.000000Z US5949181045 420,285 USD 100,00 XOFF 2026-02-10T15:02:23.589723Z
AP972026021010034072012 2330BDERV20260210064478 2026-02-10T13:50:21.000000Z OTHR 25232,03 MONE USD 0,17 0,17 USD XOFF 2026-02-10T15:02:23.542297Z true CANC
AP952026021010034071997 2330SBOND20260210064493 2026-02-10T15:59:37.000000Z ISIN HU0000406913 100,5179 PERC HUF 84986,00 84986,00 HUF XOFF 2026-02-10T15:00:28.553430Z
AP1092026021010034071994 2330SSHRS20260210064492 2026-02-10T14:44:36.000000Z ISIN HU0000074844 35200 HUF 7,00 XOFF 2026-02-10T15:00:23.542926Z
AP712026021010034071987 2330SDERV20260210064490 2026-02-10T14:43:52.616667Z OTHR 98,591 PERC HUF 1217,00 12170000,30 HUF XOFF HU 2026-02-10T15:00:08.596842Z false TPAC
AP1092026021010034071990 2330SSHRS20260210064491 2026-02-10T14:44:36.000000Z ISIN HU0000120720 5540 HUF 79,00 XOFF 2026-02-10T15:00:08.551825Z
AP712026021010034071985 2330SDERV20260210064489 2026-02-10T14:40:39.653333Z OTHR 98,591 PERC HUF 5781,00 57809999,90 HUF XOFF HU 2026-02-10T15:00:03.588090Z false TPAC
AP972026021010034071976 2330SDERV20260210064477 2026-02-10T13:50:07.000000Z OTHR 25196,18 MONE USD 80,00 80,00 USD XOFF 2026-02-10T14:59:45.046827Z true AMND
AP1092026021010034071971 2330SSHRS20260210064488 2026-02-10T14:44:36.000000Z ISIN HU0000123096 11670 HUF 1769,00 XOFF 2026-02-10T14:59:38.550755Z
AP1092026021010034071964 2330SSHRS20260210064487 2026-02-10T14:44:36.000000Z ISIN HU0000061726 40410 HUF 1462,00 XOFF 2026-02-10T14:59:18.540334Z
AP1092026021010034071955 2330BBOND20260210064486 2026-02-10T14:58:59.000000Z ISIN HU0000365853 98,9258 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-10T14:59:03.548020Z
AP972026021010034071946 2330SDERV20260210064477 2026-02-10T13:50:07.000000Z OTHR 25196,18 MONE USD 80,00 80,00 USD XOFF 2026-02-10T14:58:58.549325Z true CANC
AP1092026021010034071943 2330SSHRS20260210064485 2026-02-10T14:44:36.000000Z ISIN HU0000110226 545 HUF 4938,00 XOFF 2026-02-10T14:58:48.540217Z
AP972026021010034071912 2330SDERV20260210064483 2026-02-10T13:55:37.000000Z OTHR 25292,83 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:23.641049Z true
AP1092026021010034071914 2330SSHRS20260210064484 2026-02-10T14:44:36.000000Z ISIN HU0000153937 3876 HUF 6620,00 XOFF 2026-02-10T14:58:23.590047Z
AP972026021010034071906 2330SDERV20260210064482 2026-02-10T13:55:25.000000Z OTHR 25278,71 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:23.551619Z true
AP972026021010034071904 2330SDERV20260210064481 2026-02-10T13:55:22.000000Z OTHR 25277,46 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:18.689778Z true
AP972026021010034071900 2330SDERV20260210064479 2026-02-10T13:54:03.000000Z OTHR 25257,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:18.636329Z true
AP972026021010034071902 2330SDERV20260210064480 2026-02-10T13:54:49.000000Z OTHR 25269,65 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:18.595106Z true
AP972026021010034071896 2330BDERV20260210064478 2026-02-10T13:50:21.000000Z OTHR 25232,03 MONE USD 0,17 0,17 USD XOFF 2026-02-10T14:58:18.549715Z true
AP972026021010034071892 2330SDERV20260210064477 2026-02-10T13:50:07.000000Z OTHR 25196,18 MONE USD 80,00 80,00 USD XOFF 2026-02-10T14:58:13.699466Z true
AP972026021010034071888 2330BDERV20260210064434 2026-02-10T13:33:48.000000Z OTHR 25277,98 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:13.648464Z true AMND
AP972026021010034071890 2330SDERV20260210064476 2026-02-10T13:49:17.000000Z OTHR 50396,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T14:58:13.597008Z true
AP972026021010034071884 2330BDERV20260210064435 2026-02-10T13:33:53.000000Z OTHR 25271,99 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:13.547904Z true AMND
AP972026021010034071882 2330BDERV20260210064436 2026-02-10T13:34:32.000000Z OTHR 25273,23 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:08.592266Z true AMND
AP972026021010034071880 2330BDERV20260210064424 2026-02-10T13:31:35.000000Z OTHR 25285,73 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:58:08.546260Z true AMND
AP1092026021010034071869 2330SSHRS20260210064475 2026-02-10T14:44:36.000000Z ISIN HU0000093943 2770 HUF 114,00 XOFF 2026-02-10T14:57:58.539423Z
AP972026021010034071857 2330BDERV20260210064434 2026-02-10T13:33:48.000000Z OTHR 25277,98 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:57:38.591053Z true CANC
AP1092026021010034071853 2330SSHRS20260210064474 2026-02-10T14:44:36.000000Z ISIN HU0000073507 1986 HUF 4009,00 XOFF 2026-02-10T14:57:38.541073Z
AP972026021010034071848 2330BDERV20260210064436 2026-02-10T13:34:32.000000Z OTHR 25273,23 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:57:33.642740Z true CANC
AP972026021010034071850 2330BDERV20260210064435 2026-02-10T13:33:53.000000Z OTHR 25271,99 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:57:33.595955Z true CANC
AP972026021010034071846 2330BDERV20260210064424 2026-02-10T13:31:35.000000Z OTHR 25285,73 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:57:33.542920Z true CANC
AP1092026021010034071843 2330SSHRS20260210064473 2026-02-10T14:44:36.000000Z ISIN HU0000083696 5563,847889 HUF 103,00 XOFF 2026-02-10T14:57:04.379405Z
AP752026021010034071834 2330SBOND20260210064472 2026-02-10T14:51:29.910000Z ISIN FR0010870956 95,510833 PERC EUR 3600,00 3438,39 EUR SINT 2026-02-10T14:55:43.544164Z ACTX
AP752026021010034071827 2330SBOND20260210064471 2026-02-10T14:51:09.070000Z ISIN FR0010870956 95,902778 PERC EUR 3600,00 3452,50 EUR SINT 2026-02-10T14:55:23.543645Z ACTX
AP972026021010034071810 2330BDERV20260210064468 2026-02-10T13:45:29.000000Z OTHR 48,98 MONE USD 300,00 300,00 USD XOFF 2026-02-10T14:54:08.543696Z true AMND
AP972026021010034071803 2330BDERV20260210064468 2026-02-10T13:45:29.000000Z OTHR 48,98 MONE USD 200,00 200,00 USD XOFF 2026-02-10T14:53:48.546522Z true CANC
AP972026021010034071790 2330BDERV20260210064468 2026-02-10T13:45:29.000000Z OTHR 48,98 MONE USD 200,00 200,00 USD XOFF 2026-02-10T14:53:08.538355Z true AMND
AP972026021010034071777 2330BSHRS20260210064470 2026-02-10T13:46:21.000000Z US76954A1034 15 USD 180,00 XOFF 2026-02-10T14:52:43.638270Z
AP822026021010034071774 2330SDERV20260210064469 2026-02-10T14:50:38.286666Z ISIN EZMBP20VNT87 4,7000000000 BAPO HUF 1,00 13400000,00 EUR XOFF 2026-02-10T14:52:43.592859Z false XFPH
AP972026021010034071773 2330BDERV20260210064468 2026-02-10T13:45:29.000000Z OTHR 48,98 MONE USD 200,00 200,00 USD XOFF 2026-02-10T14:52:43.544443Z true CANC
AP972026021010034071759 2330SDERV20260210064467 2026-02-10T13:44:22.000000Z OTHR 50315,6 MONE USD 3,00 3,00 USD XOFF 2026-02-10T14:52:18.582960Z true
AP972026021010034071761 2330BDERV20260210064468 2026-02-10T13:45:29.000000Z OTHR 48,98 MONE USD 200,00 200,00 USD XOFF 2026-02-10T14:52:18.539955Z true
AP1092026021010034071754 2330SSHRS20260210064466 2026-02-10T14:44:36.000000Z ISIN HU0000094149 12000 HUF 52,00 XOFF 2026-02-10T14:52:03.544621Z
AP952026021010034071748 2330SBOND20260210064465 2026-02-10T15:51:17.000000Z ISIN HU0000406913 100,5179 PERC HUF 65736,00 65736,00 HUF XOFF 2026-02-10T14:51:53.599127Z
AP752026021010034071746 2330BBOND20260210064464 2026-02-10T14:47:44.000000Z ISIN FR0128983998 99,6276 PERC EUR 59600,00 59378,05 EUR SINT 2026-02-10T14:51:53.549482Z ACTX
AP1092026021010034071741 2330SSHRS20260210064463 2026-02-10T14:44:36.000000Z ISIN HU0000180112 375 HUF 582,00 XOFF 2026-02-10T14:51:43.544285Z
AP752026021010034071736 2330BBOND20260210064462 2026-02-10T14:47:26.000000Z ISIN FR0128983998 99,6227 PERC EUR 60000,00 59773,62 EUR SINT 2026-02-10T14:51:33.554410Z ACTX
AP1092026021010034071733 2330SSHRS20260210064461 2026-02-10T14:44:36.000000Z ISIN HU0000164504 171 HUF 2180,00 XOFF 2026-02-10T14:51:13.542076Z
AP752026021010034071725 2330BBOND20260210064460 2026-02-10T14:46:43.971000Z ISIN HU0000407317 107,7551 PERC HUF 150000000,00 161632650,00 HUF SINT 2026-02-10T14:50:53.582727Z ACTX
AP1092026021010034071723 2330SSHRS20260210064459 2026-02-10T14:44:36.000000Z ISIN HU0000102132 775 HUF 333,00 XOFF 2026-02-10T14:50:53.541727Z
AP1092026021010034071720 2330SSHRS20260210064458 2026-02-10T14:44:36.000000Z ISIN HU0000155726 4530 HUF 78,00 XOFF 2026-02-10T14:50:28.546844Z
AP1092026021010034071717 2330SSHRS20260210064457 2026-02-10T14:44:36.000000Z ISIN HU0000093257 7840 HUF 171,00 XOFF 2026-02-10T14:50:13.558080Z
AP712026021010034071710 2330SDERV20260210064456 2026-02-10T14:33:54.820000Z OTHR 202,87 MONE JPY 1,00 100000,00 CHF XOFF HU 2026-02-10T14:50:03.556018Z false TPAC
AP1092026021010034071705 2330SSHRS20260210064455 2026-02-10T14:44:36.000000Z ISIN HU0000167788 3895 HUF 732,00 XOFF 2026-02-10T14:49:43.547684Z
AP6862026021010034071698 2330SBOND20260210064454 2026-02-10T14:33:42.000000Z ISIN FR0010870956 95,3609589 PERC EUR 0,00 9800,00 9800,00 EUR XOFF XOFF 2026-02-10T14:49:03.552579Z
AP972026021010034071691 2330BDERV20260210064452 2026-02-10T13:43:07.000000Z OTHR 300,3 MONE EUR 45,00 45,00 EUR XOFF 2026-02-10T14:48:43.540684Z true AMND
AP972026021010034071679 2330BDERV20260210064452 2026-02-10T13:43:07.000000Z OTHR 300,3 MONE EUR 11,00 11,00 EUR XOFF 2026-02-10T14:48:18.550253Z true CANC
AP6862026021010034071671 2330BBOND20260210064453 2026-02-10T14:33:42.000000Z ISIN FR0010870956 93,2109 PERC EUR 0,00 9800,00 9800,00 EUR XOFF XOFF 2026-02-10T14:48:03.541843Z
AP972026021010034071657 2330BDERV20260210064452 2026-02-10T13:43:07.000000Z OTHR 300,3 MONE EUR 11,00 11,00 EUR XOFF 2026-02-10T14:47:53.592144Z true
AP752026021010034071659 2330BBOND20260210064061 2026-02-10T09:28:57.091000Z ISIN FR0128983998 99,6276 PERC EUR 59600,00 59378,05 EUR SINT 2026-02-10T14:47:53.549102Z ACTX,CANC
AP972026021010034071649 2330BDERV20260210064451 2026-02-10T13:40:55.000000Z OTHR 25217,23 MONE USD 10,00 10,00 USD XOFF 2026-02-10T14:47:33.594660Z true
AP972026021010034071647 2330BDERV20260210064450 2026-02-10T13:40:47.000000Z OTHR 25217,98 MONE USD 10,00 10,00 USD XOFF 2026-02-10T14:47:33.542653Z true
AP752026021010034071634 2330BBOND20260210064033 2026-02-10T09:08:33.954000Z ISIN FR0128983998 99,6227 PERC EUR 60000,00 59773,62 EUR SINT 2026-02-10T14:46:03.540531Z ACTX,CANC
AP972026021010034071625 2330BSHRS20260210064433 2026-02-10T13:33:34.000000Z US68236H2040 10,1995 USD 390,00 XOFF 2026-02-10T14:45:38.557257Z AMND
AP972026021010034071615 2330BSHRS20260210064433 2026-02-10T13:33:34.000000Z US68236H2040 10,1995 USD 390,00 XOFF 2026-02-10T14:45:18.583595Z CANC
AP972026021010034071613 2330SSHRS20260210064438 2026-02-10T13:35:09.000000Z US0079031078 217,15 USD 390,00 XOFF 2026-02-10T14:45:18.538838Z AMND
AP752026021010034071592 2330SBOND20260210064449 2026-02-10T14:40:36.823000Z ISIN HU0000525183 97,691 PERC HUF 200000,00 195382,00 HUF SINT 2026-02-10T14:44:43.542494Z ACTX
AP972026021010034071587 2330SSHRS20260210064438 2026-02-10T13:35:09.000000Z US0079031078 217,15 USD 390,00 XOFF 2026-02-10T14:44:38.548777Z CANC
AP972026021010034071580 2330BDERV20260210064446 2026-02-10T13:37:36.000000Z OTHR 25229,35 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:43:48.545101Z true AMND
AP972026021010034071565 2330BDERV20260210064446 2026-02-10T13:37:36.000000Z OTHR 25229,35 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:43:23.553786Z true CANC
AP972026021010034071543 2330SDERV20260210064448 2026-02-10T13:39:45.000000Z OTHR 25240,98 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:42:53.700548Z true
AP972026021010034071541 2330BDERV20260210064447 2026-02-10T13:38:13.000000Z OTHR 25218,49 MONE USD 40,00 40,00 USD XOFF 2026-02-10T14:42:53.651542Z true
AP972026021010034071537 2330BDERV20260210064445 2026-02-10T13:37:22.000000Z OTHR 25221,99 MONE USD 10,00 10,00 USD XOFF 2026-02-10T14:42:53.592538Z true
AP972026021010034071539 2330BDERV20260210064446 2026-02-10T13:37:36.000000Z OTHR 25229,35 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:42:53.546548Z true
AP972026021010034071525 2330BDERV20260210064444 2026-02-10T13:37:12.000000Z OTHR 25230,73 MONE USD 10,00 10,00 USD XOFF 2026-02-10T14:42:28.671315Z true
AP1092026021010034071519 2330BBOND20260210064441 2026-02-10T14:42:19.000000Z ISIN HU0000365598 99,2006 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-10T14:42:28.628384Z
AP972026021010034071523 2330BDERV20260210064443 2026-02-10T13:37:08.000000Z OTHR 74,82 MONE USD 100,00 100,00 USD XOFF 2026-02-10T14:42:28.585378Z true
AP972026021010034071521 2330BDERV20260210064442 2026-02-10T13:36:36.000000Z OTHR 25250,24 MONE USD 10,00 10,00 USD XOFF 2026-02-10T14:42:28.542372Z true
AP752026021010034071508 2330SBOND20260210064440 2026-02-10T14:37:25.349000Z ISIN HU0000525233 99,3345 PERC HUF 700000,00 695341,50 HUF SINT 2026-02-10T14:41:33.539399Z ACTX
AP972026021010034071501 2330BDERV20260210064437 2026-02-10T13:35:05.000000Z OTHR 6972,9 MONE USD 0,50 0,50 USD XOFF 2026-02-10T14:40:53.545679Z true AMND
AP972026021010034071479 2330BSHRS20260210064423 2026-02-10T13:30:02.000000Z US0231351067 208,34 USD 48,00 XOFF 2026-02-10T14:40:23.615134Z AMND
AP972026021010034071477 2330BDERV20260210064437 2026-02-10T13:35:05.000000Z OTHR 6972,9 MONE USD 0,50 0,50 USD XOFF 2026-02-10T14:40:23.549105Z true CANC
AP712026021010034071466 2330SDERV20260210064439 2026-02-10T14:20:51.636667Z OTHR 98,591 PERC HUF 4462,00 44619999,80 HUF XOFF HU 2026-02-10T14:40:08.558275Z false TPAC
AP972026021010034071438 2330BSHRS20260210064423 2026-02-10T13:30:02.000000Z US0231351067 208,34 USD 48,00 XOFF 2026-02-10T14:39:43.686250Z CANC
AP972026021010034071436 2330SSHRS20260210064438 2026-02-10T13:35:09.000000Z US0079031078 217,15 USD 390,00 XOFF 2026-02-10T14:39:43.639245Z
AP972026021010034071429 2330BDERV20260210064436 2026-02-10T13:34:32.000000Z OTHR 25273,23 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:39:43.593247Z true
AP972026021010034071434 2330BDERV20260210064437 2026-02-10T13:35:05.000000Z OTHR 6972,9 MONE USD 0,50 0,50 USD XOFF 2026-02-10T14:39:43.549841Z true
AP972026021010034071425 2330BDERV20260210064428 2026-02-10T13:31:51.000000Z OTHR 25277,11 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:39:38.695489Z true AMND
AP972026021010034071427 2330BDERV20260210064435 2026-02-10T13:33:53.000000Z OTHR 25271,99 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:39:38.603303Z true
AP972026021010034071421 2330BDERV20260210064426 2026-02-10T13:31:41.000000Z OTHR 25281,32 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:39:38.554296Z true AMND
AP972026021010034071417 2330BDERV20260210064425 2026-02-10T13:31:38.000000Z OTHR 25278,52 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:39:33.585945Z true AMND
AP972026021010034071419 2330BDERV20260210064427 2026-02-10T13:31:47.000000Z OTHR 50382,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T14:39:33.542311Z true AMND
AP972026021010034071381 2330BDERV20260210064434 2026-02-10T13:33:48.000000Z OTHR 25277,98 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:58.551151Z true
AP972026021010034071379 2330BSHRS20260210064433 2026-02-10T13:33:34.000000Z US68236H2040 10,1995 USD 390,00 XOFF 2026-02-10T14:38:53.698191Z
AP972026021010034071377 2330SDERV20260210064432 2026-02-10T13:33:07.000000Z OTHR 25295,49 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:53.660226Z true
AP972026021010034071368 2330SDERV20260210064429 2026-02-10T13:32:11.000000Z OTHR 50,14 MONE USD 50,00 50,00 USD XOFF 2026-02-10T14:38:53.617446Z true
AP972026021010034071375 2330SDERV20260210064431 2026-02-10T13:32:53.000000Z OTHR 25295,48 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:53.579439Z true
AP972026021010034071372 2330SDERV20260210064430 2026-02-10T13:32:50.000000Z OTHR 25301,48 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:53.539429Z true
AP972026021010034071366 2330BDERV20260210064428 2026-02-10T13:31:51.000000Z OTHR 25277,11 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:50.161651Z true CANC
AP972026021010034071364 2330BDERV20260210064426 2026-02-10T13:31:41.000000Z OTHR 25281,32 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:48.616987Z true CANC
AP972026021010034071361 2330BDERV20260210064427 2026-02-10T13:31:47.000000Z OTHR 50382,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T14:38:48.565978Z true CANC
AP972026021010034071359 2330BDERV20260210064425 2026-02-10T13:31:38.000000Z OTHR 25278,52 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:43.559130Z true CANC
AP972026021010034071335 2330BDERV20260210064428 2026-02-10T13:31:51.000000Z OTHR 25277,11 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:13.588459Z true
AP972026021010034071330 2330BDERV20260210064427 2026-02-10T13:31:47.000000Z OTHR 50382,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T14:38:13.546459Z true
AP972026021010034071324 2330BDERV20260210064424 2026-02-10T13:31:35.000000Z OTHR 25285,73 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:08.620944Z true
AP972026021010034071328 2330BDERV20260210064426 2026-02-10T13:31:41.000000Z OTHR 25281,32 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:08.578371Z true
AP972026021010034071326 2330BDERV20260210064425 2026-02-10T13:31:38.000000Z OTHR 25278,52 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:38:08.539375Z true
AP972026021010034071319 2330BSHRS20260210064423 2026-02-10T13:30:02.000000Z US0231351067 208,34 USD 48,00 XOFF 2026-02-10T14:37:48.543784Z
AP752026021010034071310 2330SBOND20260210064422 2026-02-10T14:31:07.000000Z ISIN XS3295137932 99,403 PERC EUR 2000000,00 1988060,00 EUR SINT 2026-02-10T14:35:13.552489Z ACTX
AP6862026021010034071294 2330SBOND20260210064421 2026-02-10T14:21:30.000000Z ISIN US111021AE12 122,59722222 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2026-02-10T14:32:03.593387Z
AP6862026021010034071292 2330SBOND20260210064420 2026-02-10T14:16:11.000000Z ISIN US654902AC90 107,78263889 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2026-02-10T14:32:03.547379Z
AP752026021010034071278 2330SBOND20260210064162 2026-02-10T10:38:57.976000Z ISIN XS3295137932 99,4222 PERC EUR 2000000,00 1988444,00 EUR SINT 2026-02-10T14:31:18.543405Z ACTX,CANC
AP6862026021010034071273 2330BBOND20260210064419 2026-02-10T14:21:30.000000Z ISIN US111021AE12 119,29722222 PERC USD 0,00 2000,00 2000,00 USD XOFF XOFF 2026-02-10T14:31:03.595042Z
AP6862026021010034071271 2330BBOND20260210064418 2026-02-10T14:16:11.000000Z ISIN US654902AC90 105,0826 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2026-02-10T14:31:03.547805Z
AP972026021010034071253 2330BSHRS20260210064287 2026-02-10T11:24:49.000000Z US0231351067 210,33 USD 49,00 XOFF 2026-02-10T14:30:08.538460Z AMND
AP712026021010034071251 2330SDERV20260210064417 2026-02-10T14:13:44.593333Z OTHR 98,591 PERC HUF 1162,00 11619999,80 HUF XOFF HU 2026-02-10T14:30:03.553406Z false TPAC
AP972026021010034071237 2330BSHRS20260210064280 2026-02-10T11:23:36.000000Z US5949181045 416,0576 USD 25,00 XOFF 2026-02-10T14:29:43.596021Z AMND
AP972026021010034071239 2330BSHRS20260210064287 2026-02-10T11:24:49.000000Z US0231351067 210,33 USD 49,00 XOFF 2026-02-10T14:29:43.550296Z CANC
AP972026021010034071225 2330BSHRS20260210064280 2026-02-10T11:23:36.000000Z US5949181045 416,0576 USD 25,00 XOFF 2026-02-10T14:29:18.592032Z CANC
AP972026021010034071223 2330BSHRS20260210064396 2026-02-10T13:12:12.000000Z IE0003Z9E2Y3 69,43 USD 230,00 XOFF 2026-02-10T14:29:18.548204Z AMND
AP1092026021010034071216 2330SBOND20260210064416 2026-02-10T14:28:47.000000Z ISIN XS2201851172 93,471588 PERC USD 33,00 2000,00 USD XOFF 2026-02-10T14:28:58.545863Z
AP952026021010034071209 2330SBOND20260210064415 2026-02-10T15:28:28.000000Z ISIN HU0000407093 103,5616 PERC HUF 23067538,00 23067538,00 HUF XOFF 2026-02-10T14:28:53.541557Z
AP972026021010034071199 2330BSHRS20260210064281 2026-02-10T11:22:19.000000Z IE0002Y8CX98 33,465 EUR 138,00 XOFF 2026-02-10T14:28:33.583645Z AMND
AP972026021010034071201 2330BSHRS20260210064396 2026-02-10T13:12:12.000000Z IE0003Z9E2Y3 69,43 USD 230,00 XOFF 2026-02-10T14:28:33.541644Z CANC
AP972026021010034071187 2330BSHRS20260210064281 2026-02-10T11:22:19.000000Z IE0002Y8CX98 33,465 EUR 138,00 XOFF 2026-02-10T14:27:58.545878Z CANC
AP952026021010034071185 2330SBOND20260210064414 2026-02-10T15:27:16.000000Z ISIN HU0000407077 104,0603 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-10T14:27:53.545778Z
AP972026021010034071178 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T14:26:48.540687Z AMND
AP972026021010034071160 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T14:26:13.541493Z CANC
AP972026021010034071158 2330BSHRS20260210064257 2026-02-10T11:00:01.000000Z US5949181045 415,59 USD 22,00 XOFF 2026-02-10T14:26:08.544495Z AMND
AP752026021010034071149 2330SBOND20260210064413 2026-02-10T14:21:42.318000Z ISIN US111021AE12 122,597 PERC USD 2000,00 2451,94 USD SINT 2026-02-10T14:25:53.540031Z ACTX
AP752026021010034071138 2330SBOND20260210064412 2026-02-10T14:21:38.803000Z ISIN HU0000525167 98,6428 PERC HUF 2000000,00 1972856,00 HUF SINT 2026-02-10T14:25:43.542682Z ACTX
AP752026021010034071133 2330SBOND20260210064411 2026-02-10T14:21:25.397000Z ISIN US111021AE12 123,458 PERC USD 2000,00 2469,16 USD SINT 2026-02-10T14:25:33.540618Z ACTX
AP972026021010034071126 2330BSHRS20260210064257 2026-02-10T11:00:01.000000Z US5949181045 415,59 USD 22,00 XOFF 2026-02-10T14:25:28.539575Z CANC
AP752026021010034071119 2330SBOND20260210064410 2026-02-10T14:21:07.361000Z ISIN HU0000525167 98,6428 PERC HUF 3000000,00 2959284,00 HUF SINT 2026-02-10T14:25:13.810613Z ACTX
AP972026021010034071114 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61971429 USD 35,00 XOFF 2026-02-10T14:25:08.551110Z AMND
AP712026021010034071105 2330SDERV20260210064409 2026-02-10T14:09:19.646667Z OTHR 98,591 PERC HUF 426,00 4260000,41 HUF XOFF HU 2026-02-10T14:25:03.548093Z false TPAC
AP972026021010034071100 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61971429 USD 35,00 XOFF 2026-02-10T14:24:48.546841Z CANC
AP972026021010034071097 2330BSHRS20260210064255 2026-02-10T11:00:01.000000Z US5949181045 415,63 USD 25,00 XOFF 2026-02-10T14:24:33.549959Z CANC
AP952026021010034071094 2330BBOND20260210064408 2026-02-10T15:22:53.000000Z ISIN HU0000406228 103,0575 PERC HUF 2880957,00 2880957,00 HUF XOFF 2026-02-10T14:23:23.542559Z
AP752026021010034071087 2330BBOND20260210064407 2026-02-10T14:18:17.400000Z ISIN US912797RG48 98,4804 PERC USD 91600,00 90208,05 USD SINT 2026-02-10T14:22:23.540527Z ACTX
AP752026021010034071076 2330BOTHR20260210064406 2026-02-10T14:21:18.965000Z ISIN LU0261950470 29,41 USD 126,49 3720,07 USD XOFF 2026-02-10T14:21:33.548039Z ACTX
AP752026021010034071069 2330BOTHR20260210064405 2026-02-10T14:20:51.834000Z ISIN LU0303816705 23,03 EUR 534,09 12300,09 EUR XOFF 2026-02-10T14:21:13.543429Z ACTX
AP752026021010034071056 2330SBOND20260210064404 2026-02-10T14:16:23.337000Z ISIN US654902AC90 107,782667 PERC USD 3000,00 3233,48 USD SINT 2026-02-10T14:20:33.550905Z ACTX
AP752026021010034071034 2330SBOND20260210064402 2026-02-10T14:15:51.368000Z ISIN US654902AC90 108,163667 PERC USD 3000,00 3244,91 USD SINT 2026-02-10T14:20:03.604945Z ACTX
AP6862026021010034071036 2330SBOND20260210064403 2026-02-10T14:12:34.000000Z ISIN US731011AZ55 97,48472222 PERC USD 0,00 37000,00 37000,00 USD XOFF XOFF 2026-02-10T14:20:03.552513Z
AP752026021010034071023 2330BBOND20260210064401 2026-02-10T14:15:18.612000Z ISIN XS1420357318 102,068696 PERC EUR 46000,00 46951,60 EUR SINT 2026-02-10T14:19:23.548884Z ACTX
AP6862026021010034071010 2330BBOND20260210064400 2026-02-10T14:12:34.000000Z ISIN US731011AZ55 95,18472 PERC USD 0,00 37000,00 37000,00 USD XOFF XOFF 2026-02-10T14:18:08.543703Z
AP6862026021010034071003 2330SBOND20260210064399 2026-02-10T14:03:09.000000Z ISIN AT0000A2HLC4 32,53795 PERC EUR 0,00 81000,00 81000,00 EUR XOFF XOFF 2026-02-10T14:18:03.563759Z
AP972026021010034070995 2330SDERV20260210064398 2026-02-10T13:13:28.000000Z OTHR 25288,07 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:17:58.595786Z true
AP972026021010034070993 2330SDERV20260210064397 2026-02-10T13:12:42.000000Z OTHR 25288,1 MONE USD 20,00 20,00 USD XOFF 2026-02-10T14:17:58.541779Z true
AP972026021010034070978 2330SDERV20260210064394 2026-02-10T13:11:59.000000Z OTHR 25288,68 MONE USD 25,00 25,00 USD XOFF 2026-02-10T14:17:38.640030Z true
AP972026021010034070982 2330BSHRS20260210064396 2026-02-10T13:12:12.000000Z IE0003Z9E2Y3 69,43 USD 230,00 XOFF 2026-02-10T14:17:38.590028Z
AP972026021010034070980 2330SDERV20260210064395 2026-02-10T13:12:03.000000Z OTHR 25288,98 MONE USD 25,00 25,00 USD XOFF 2026-02-10T14:17:38.544022Z true
AP952026021010034070975 2330SBOND20260210064393 2026-02-10T15:16:12.000000Z ISIN HU0000525258 98,4349 PERC HUF 1950000,00 195,00 HUF XOFF 2026-02-10T14:16:53.574522Z
AP1092026021010034070967 2330BSHRS20260210064392 2026-02-05T14:15:46.000000Z ISIN US97785W1062 15,53 USD 2,00 XOFF 2026-02-10T14:15:58.539089Z
AP752026021010034070963 2330BBOND20260210064391 2026-02-10T14:11:40.028000Z ISIN US912797RG48 98,293537 PERC USD 91600,00 90036,88 USD SINT 2026-02-10T14:15:53.551762Z ACTX
AP752026021010034070948 2330BOTHR20260210064390 2026-02-10T14:14:40.616000Z ISIN LU0188151095 47,39 EUR 253,22 12000,00 EUR XOFF 2026-02-10T14:14:53.546129Z ACTX
AP952026021010034070943 2330BBOND20260210064389 2026-02-10T15:12:28.000000Z ISIN HU0000406079 103,04 PERC HUF 380000,00 380000,00 HUF XOFF 2026-02-10T14:13:23.553021Z
AP972026021010034070932 2330BBOND20260210064388 2026-02-10T14:12:40.000000Z ISIN XS2689948078 1118,09556 MONE EUR 35,00 35000,00 EUR XOFF 2026-02-10T14:12:59.061516Z
AP1202026021010034070917 2330SDERV20260210064387 2026-02-10T14:09:56.000000Z OTHR 1,19 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2026-02-10T14:10:23.571430Z false
AP1202026021010034070914 2330SDERV20260210064386 2026-02-10T14:05:21.000000Z OTHR 0,91 MONE EUR EUR 1,00 2000000,00 1821070,00 CHF XOFF 2026-02-10T14:10:13.593227Z false
AP712026021010034070907 2330SDERV20260210064385 2026-02-10T13:52:35.880000Z OTHR 98,591 PERC HUF 52,00 519999,80 HUF XOFF HU 2026-02-10T14:10:03.583157Z false TPAC
AP752026021010034070900 2330BBOND20260210064384 2026-02-10T14:05:45.788000Z ISIN XS2689948078 112,437457 PERC EUR 35000,00 39353,11 EUR SINT 2026-02-10T14:09:53.554975Z ACTX
AP952026021010034070879 2330SBOND20260210064383 2026-02-10T15:07:17.000000Z ISIN HU0000404967 104,77 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-10T14:07:53.559432Z
AP12026021010034070876 2330BDERV20260210064382 2026-02-10T14:06:14.900000Z ISIN EZ06S0P1XSQ1 -22,74 BAPO CHF 1,00 15000000,00 USD XOFF IE 2026-02-10T14:07:03.556945Z false XFPH
AP752026021010034070867 2330SBOND20260210064381 2026-02-10T14:01:30.533000Z ISIN HU0000653464 95,6956 PERC HUF 200000000,00 191391200,00 HUF SINT 2026-02-10T14:05:43.546146Z ACTX
AP952026021010034070864 2330BBOND20260210064380 2026-02-10T15:04:40.000000Z ISIN HU0000407168 99,6534 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-10T14:05:23.546578Z
AP712026021010034070856 2330BDERV20260210064379 2026-02-10T14:00:57.693333Z ISIN EZ1ZPTMW0V37 378,27 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-10T14:05:03.598523Z false TPAC
AP712026021010034070854 2330SDERV20260210064378 2026-02-10T13:48:22.783333Z OTHR 98,591 PERC HUF 6085,00 60850000,51 HUF XOFF HU 2026-02-10T14:05:03.549533Z false TPAC
AP752026021010034070845 2330SBOND20260210064377 2026-02-10T13:59:05.857000Z ISIN HU0000402532 103,7045 PERC HUF 450000000,00 466670250,00 HUF SINT 2026-02-10T14:03:13.846869Z ACTX
AP1132026021010034070842 2330SBOND20260210064376 2026-02-10T14:01:15.000000Z ISIN BE0312813851 99,356 PERC EUR 2500000,00 0,01 EUR XOFF 2026-02-10T14:03:08.541315Z
AP1092026021010034070839 2330SBOND20260210064375 2026-02-10T14:02:42.000000Z ISIN HU0000406624 105,4389 PERC HUF 12370,00 10000,00 HUF XOFF 2026-02-10T14:02:58.544996Z
AP1092026021010034070834 2330SBOND20260210064374 2026-02-10T14:01:17.000000Z ISIN HU0000406624 105,4389 PERC HUF 12370,00 10000,00 HUF XOFF 2026-02-10T14:01:33.536519Z
AP752026021010034070829 2330SBOND20260210064346 2026-02-10T13:35:23.357000Z ISIN HU0000653464 95,6956 PERC HUF 200000000,00 191391200,00 HUF SINT 2026-02-10T14:01:23.542300Z ACTX,CANC
AP1092026021010034070824 2330SBOND20260210064373 2026-02-10T14:00:15.000000Z ISIN XS2770921315 102,79 PERC EUR 15,00 1000,00 EUR XOFF 2026-02-10T14:00:58.548546Z ACTX
AP1092026021010034070821 2330SBOND20260210064372 2026-02-10T14:00:14.000000Z ISIN XS2770921315 102,79 PERC EUR 14,00 1000,00 EUR XOFF 2026-02-10T14:00:43.542432Z ACTX
AP1092026021010034070816 2330SBOND20260210064371 2026-02-10T14:00:12.000000Z ISIN XS2770920937 105,873 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-10T14:00:33.543815Z ACTX
AP752026021010034070811 2330SBOND20260210064370 2026-02-10T13:56:13.140000Z ISIN HU0000403118 96,1159 PERC HUF 162000000,00 155707758,00 HUF SINT 2026-02-10T14:00:23.543712Z ACTX
AP1092026021010034070808 2330SBOND20260210064369 2026-02-10T14:00:10.000000Z ISIN XS2770920937 105,873 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-10T14:00:18.539426Z ACTX
AP11812026021010034070801 2330BBOND20260210064367 2026-02-10T11:54:06.000000Z ISIN XS2895055981 78,9 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-10T14:00:08.671170Z ILQD
AP11812026021010034070803 2330SBOND20260210064368 2026-02-10T11:54:30.000000Z ISIN XS2895055981 79 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-10T14:00:08.624189Z ILQD
AP11812026021010034070797 2330BBOND20260210064366 2026-02-10T11:52:04.000000Z ISIN XS2895055981 78,9 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-10T14:00:08.567715Z ILQD
AP752026021010034070786 2330SBOND20260210064365 2026-02-10T13:55:30.433000Z ISIN HU0000525209 96,7573 PERC HUF 300000,00 290271,90 HUF SINT 2026-02-10T13:59:43.773792Z ACTX
AP1092026021010034070779 2330SBOND20260210064364 2026-02-10T13:58:13.000000Z ISIN AT0000A2HLC4 29,76 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-10T13:59:33.549202Z ACTX
AP1092026021010034070774 2330SBOND20260210064363 2026-02-09T13:58:12.000000Z ISIN XS3269555234 101,733 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-10T13:59:18.547994Z ACTX
AP752026021010034070767 2330SBOND20260210064362 2026-02-10T13:55:05.056000Z ISIN HU0000407317 107,7779 PERC HUF 2000000000,00 2155558000,00 HUF SINT 2026-02-10T13:59:13.546204Z ACTX
AP1092026021010034070764 2330SBOND20260210064361 2026-02-10T13:58:12.000000Z ISIN AT0000A2HLC4 29,76 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-10T13:59:08.543454Z ACTX
AP972026021010034070759 2330SBOND20260210064360 2026-02-10T13:58:33.000000Z ISIN HU0000525142 9985,58 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-10T13:58:58.555969Z
AP1092026021010034070756 2330SBOND20260210064359 2026-02-09T13:58:11.000000Z ISIN XS3269555234 101,733 PERC EUR 9,00 1000,00 EUR XOFF 2026-02-10T13:58:53.541300Z ACTX
AP1092026021010034070753 2330SBOND20260210064358 2026-02-10T13:58:10.000000Z ISIN XS2010026214 104,031 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-10T13:58:38.543916Z ACTX
AP1092026021010034070750 2330SBOND20260210064357 2026-02-10T13:58:10.000000Z ISIN XS2010026214 104,031 PERC EUR 11,00 1000,00 EUR XOFF 2026-02-10T13:58:28.539858Z ACTX
AP1092026021010034070747 2330SBOND20260210064356 2026-02-10T13:58:09.000000Z ISIN AT0000A2HLC4 29,76 PERC EUR 4,00 1000,00 EUR XOFF 2026-02-10T13:58:18.557362Z ACTX
AP752026021010034070734 2330SBOND20260210064355 2026-02-10T13:49:01.104000Z ISIN HU0000405543 100,241 PERC HUF 500000,00 501205,00 HUF SINT 2026-02-10T13:53:13.541861Z ACTX
AP752026021010034070723 2330SBOND20260210064354 2026-02-10T13:48:26.014000Z ISIN HU0000405543 100,241 PERC HUF 80000,00 80192,80 HUF SINT 2026-02-10T13:52:33.546983Z ACTX
AP752026021010034070710 2330SBOND20260210064353 2026-02-10T13:45:34.346000Z ISIN HU0000404926 101,2444 PERC HUF 450000,00 455599,80 HUF SINT 2026-02-10T13:49:43.556874Z ACTX
AP1092026021010034070707 2330SBOND20260210064345 2026-02-10T13:38:37.000000Z ISIN HU0000525142 99,8868 PERC HUF 5506,00 10000,00 HUF XOFF 2026-02-10T13:49:08.547475Z AMND
AP752026021010034070696 2330SBOND20260210064352 2026-02-10T13:41:37.996000Z ISIN HU0000404991 68,6564 PERC HUF 500000000,00 343282000,00 HUF SINT 2026-02-10T13:45:43.546623Z ACTX
AP752026021010034070691 2330SBOND20260210064351 2026-02-10T13:41:25.825000Z ISIN HU0000404165 67,395 PERC HUF 400000000,00 269580000,00 HUF SINT 2026-02-10T13:45:33.543240Z ACTX
AP712026021010034070683 2330BDERV20260210064350 2026-02-10T13:28:21.920000Z OTHR 250000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-10T13:45:08.548851Z false TPAC
AP712026021010034070681 2330BDERV20260210064349 2026-02-10T13:28:07.216667Z OTHR 250000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-10T13:45:03.554706Z false TPAC
AP972026021010034070668 2330SDERV20260210064348 2026-02-10T12:36:52.000000Z OTHR 25242,33 MONE USD 3,00 3,00 USD XOFF 2026-02-10T13:42:28.560815Z true
AP972026021010034070660 2330BDERV20260210064336 2026-02-10T12:23:01.000000Z OTHR 25240,63 MONE USD 3,00 3,00 USD XOFF 2026-02-10T13:42:18.541638Z true CANC
AP972026021010034070661 2330SDERV20260210064347 2026-02-10T12:36:38.000000Z OTHR 25243,08 MONE USD 3,00 3,00 USD XOFF 2026-02-10T13:42:13.545230Z true
AP752026021010034070645 2330SBOND20260210064346 2026-02-10T13:35:23.357000Z ISIN HU0000653464 95,6956 PERC HUF 200000000,00 191391200,00 HUF SINT 2026-02-10T13:39:33.541800Z ACTX
AP1092026021010034070638 2330SBOND20260210064345 2026-02-10T13:38:19.000000Z ISIN HU0000525142 99,8868 PERC HUF 5506,00 10000,00 HUF XOFF 2026-02-10T13:38:28.535714Z
AP6862026021010034070633 2330SBOND20260210064344 2026-02-10T13:29:27.000000Z ISIN XS1002121454 116,22638889 PERC EUR 0,00 23300,00 23300,00 EUR XOFF XOFF 2026-02-10T13:38:03.541550Z
AP6862026021010034070628 2330BBOND20260210064343 2026-02-10T13:29:27.000000Z ISIN XS1002121454 111,7764 PERC EUR 0,00 23300,00 23300,00 EUR XOFF XOFF 2026-02-10T13:37:03.642772Z
AP752026021010034070615 2330SBOND20260210064342 2026-02-10T13:29:31.060000Z ISIN HU0000525167 98,6218 PERC HUF 18310000,00 18057651,58 HUF SINT 2026-02-10T13:33:43.641905Z ACTX
AP752026021010034070604 2330SBOND20260210064341 2026-02-10T13:28:50.466000Z ISIN HU0000525167 98,6428 PERC HUF 200000,00 197285,60 HUF SINT 2026-02-10T13:33:03.543429Z ACTX
AP752026021010034070597 2330SBOND20260210064340 2026-02-10T13:27:47.029000Z ISIN HU0000406160 105,1271 PERC HUF 940000000,00 988194740,00 HUF SINT 2026-02-10T13:31:53.742784Z ACTX
AP7262026021010034070594 2330SEMAL20260210064339 2026-02-10T13:29:34.000000Z ISIN EU000A2QMW50 77,99 EUR TOCD 2000,00 2000,00 77,99 EUR EUAE XOFF 2026-02-10T13:30:13.558941Z False
AP712026021010034070585 2330SDERV20260210064338 2026-02-10T13:14:37.456667Z OTHR 98,472 PERC HUF 31000,00 310000000,00 HUF XOFF HU 2026-02-10T13:30:03.541248Z false TPAC
AP972026021010034070576 2330SDERV20260210064335 2026-02-10T12:20:50.000000Z OTHR 36,02 MONE EUR 1200,00 1200,00 EUR XOFF 2026-02-10T13:29:33.544336Z true AMND
AP972026021010034070566 2330SDERV20260210064335 2026-02-10T12:20:50.000000Z OTHR 36,02 MONE EUR 888,00 888,00 EUR XOFF 2026-02-10T13:29:13.575867Z true CANC
AP1092026021010034070568 2330BBOND20260210064337 2026-02-10T13:29:08.000000Z ISIN HU0000525209 96,1707 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-10T13:29:13.535860Z
AP972026021010034070555 2330SDERV20260210064335 2026-02-10T12:20:50.000000Z OTHR 36,02 MONE EUR 888,00 888,00 EUR XOFF 2026-02-10T13:28:38.544139Z true AMND
AP972026021010034070540 2330SDERV20260210064335 2026-02-10T12:20:50.000000Z OTHR 36,02 MONE EUR 888,00 888,00 EUR XOFF 2026-02-10T13:27:58.545714Z true CANC
AP972026021010034070529 2330BDERV20260210064336 2026-02-10T12:23:01.000000Z OTHR 25240,63 MONE USD 3,00 3,00 USD XOFF 2026-02-10T13:27:28.544132Z true
AP972026021010034070522 2330SDERV20260210064335 2026-02-10T12:20:50.000000Z OTHR 36,02 MONE EUR 888,00 888,00 EUR XOFF 2026-02-10T13:27:08.563812Z true
AP752026021010034070513 2330SBOND20260210064334 2026-02-10T13:22:01.931000Z ISIN HU0000525209 96,8722 PERC HUF 900000000,00 871849800,00 HUF SINT 2026-02-10T13:26:13.551977Z ACTX
AP752026021010034070500 2330SBOND20260210064333 2026-02-10T13:19:48.357000Z ISIN HU0000525167 98,6428 PERC HUF 220000,00 217014,16 HUF SINT 2026-02-10T13:23:53.547636Z ACTX
AP952026021010034070497 2330SBOND20260210064332 2026-02-10T14:21:24.000000Z ISIN HU0000407234 105,8435 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-10T13:21:53.548104Z
AP752026021010034070490 2330SBOND20260210064331 2026-02-10T13:16:41.223000Z ISIN HU0000525209 96,8893 PERC HUF 212000000,00 205405316,00 HUF SINT 2026-02-10T13:20:53.558841Z ACTX
AP1092026021010034070483 2330BBOND20260210064330 2026-02-10T13:17:26.000000Z ISIN HU0000525183 97,0831 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-10T13:17:33.543751Z
AP1092026021010034070480 2330BBOND20260210064329 2026-02-10T13:16:56.000000Z ISIN HU0000365275 99,5761 PERC HUF 750,00 10000,00 HUF XOFF 2026-02-10T13:17:03.794085Z
AP752026021010034070471 2330SBOND20260210064292 2026-02-10T12:35:26.862000Z ISIN HU0000525209 96,8893 PERC HUF 212000000,00 205405316,00 HUF SINT 2026-02-10T13:16:23.546451Z ACTX,CANC
AP712026021010034070450 2330SDERV20260210064327 2026-02-10T12:58:30.213333Z OTHR 98,591 PERC HUF 2965,00 29650000,51 HUF XOFF HU 2026-02-10T13:15:08.616328Z false TPAC
AP7262026021010034070457 2330SEMAL20260210064328 2026-02-10T13:10:54.000000Z ISIN EU000A2QMW50 78,4 EUR TOCD 1500,00 1500,00 78,40 EUR EUAE XOFF 2026-02-10T13:15:08.560725Z False
AP752026021010034070446 2330SBOND20260210064326 2026-02-10T13:10:50.965000Z ISIN XS2770921315 108,297688 PERC EUR 125000,00 135372,11 EUR SINT 2026-02-10T13:15:03.548223Z ACTX
AP752026021010034070435 2330SBOND20260210064325 2026-02-10T13:09:52.094000Z ISIN XS2908644615 106,354792 PERC EUR 106000,00 112736,08 EUR SINT 2026-02-10T13:14:03.548206Z ACTX
AP952026021010034070432 2330BBOND20260210064324 2026-02-10T14:12:33.000000Z ISIN HU0000407515 98,6734 PERC HUF 304033,00 304033,00 HUF XOFF 2026-02-10T13:13:23.560830Z
AP972026021010034070423 2330SDERV20260210064323 2026-02-10T12:05:53.000000Z OTHR 24956,6 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T13:12:08.585354Z true
AP752026021010034070414 2330SBOND20260210064322 2026-02-10T13:07:35.933000Z ISIN XS2538441598 112,893797 PERC EUR 128000,00 144504,06 EUR SINT 2026-02-10T13:11:43.554692Z ACTX
AP11812026021010034070404 2330BBOND20260210064320 2026-02-10T11:02:34.000000Z ISIN XS3108471197 103,55 PERC USD 295000,00 295000,00 USD XOFF 2026-02-10T13:10:08.600960Z ILQD
AP11812026021010034070406 2330SBOND20260210064321 2026-02-10T11:02:34.000000Z ISIN XS3108471197 103,62 PERC USD 295000,00 295000,00 USD XOFF 2026-02-10T13:10:08.554958Z ILQD
AP752026021010034070389 2330SBOND20260210064288 2026-02-10T12:31:04.242000Z ISIN HU0000404165 57,208655 PERC HUF 2300000000,00 1315799067,30 HUF SINT 2026-02-10T13:05:43.544904Z ACTX,CANC
AP752026021010034070384 2330SBOND20260210064319 2026-02-10T13:01:22.362000Z ISIN XS1768067297 96,115399 PERC EUR 316000,00 303724,66 EUR SINT 2026-02-10T13:05:33.548872Z ACTX
AP952026021010034070381 2330SBOND20260210064304 2026-02-10T13:47:28.000000Z ISIN HU0000366265 99,4765 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-10T13:05:28.567958Z CANC
AP6862026021010034070368 2330SBOND20260210064318 2026-02-10T12:26:37.000000Z ISIN HU0000405535 93,69900822 PERC HUF 0,00 5810000,00 5810000,00 HUF XOFF XOFF 2026-02-10T13:01:03.558372Z
AP712026021010034070360 2330BDERV20260210064317 2026-02-10T12:41:29.593333Z OTHR 415,44 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-10T13:00:03.605038Z false TPAC
AP6862026021010034070356 2330BBOND20260210064316 2026-02-10T12:26:37.000000Z ISIN HU0000405535 91,6041 PERC HUF 0,00 5810000,00 5810000,00 HUF XOFF XOFF 2026-02-10T13:00:03.558035Z
AP752026021010034070343 2330SBOND20260210064315 2026-02-10T12:54:59.738000Z ISIN HU0000525142 99,8547 PERC HUF 2500000,00 2496367,50 HUF SINT 2026-02-10T12:59:13.568346Z ACTX
AP952026021010034070336 2330BBOND20260210064314 2026-02-10T13:55:28.000000Z ISIN HU0000407200 98,3611 PERC HUF 29838,00 29838,00 HUF XOFF 2026-02-10T12:58:23.551488Z
AP952026021010034070331 2330SBOND20260210064313 2026-02-10T13:55:44.000000Z ISIN HU0000406913 100,5179 PERC HUF 40000,00 40000,00 HUF XOFF 2026-02-10T12:56:23.542545Z
AP7262026021010034070328 2330SEMAL20260210064312 2026-02-10T12:52:30.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 5000,00 5000,00 78,50 EUR EUAE XOFF 2026-02-10T12:55:43.546268Z False
AP952026021010034070325 2330SBOND20260210064311 2026-02-10T13:51:43.000000Z ISIN EU000A4EAKP3 99,6471 PERC EUR 150000,00 150000,00 EUR XOFF 2026-02-10T12:55:23.551735Z
AP712026021010034070318 2330BDERV20260210064310 2026-02-10T12:39:51.036667Z OTHR 412 MONE HUF 1,00 1300000,00 CHF XOFF HU 2026-02-10T12:55:03.565854Z false TPAC
AP952026021010034070315 2330BBOND20260210064309 2026-02-10T13:53:20.000000Z ISIN HU0000407242 99,6207 PERC HUF 1204569,00 1204569,00 HUF XOFF 2026-02-10T12:53:53.552509Z
AP972026021010034070308 2330SDERV20260210064308 2026-02-10T11:46:14.000000Z OTHR 50049,3 MONE USD 0,25 0,25 USD XOFF 2026-02-10T12:52:23.544287Z true
AP752026021010034070297 2330BBOND20260210064307 2026-02-10T12:47:01.171000Z ISIN HU0000525167 98,7167 PERC HUF 8000000,00 7897336,00 HUF SINT 2026-02-10T12:51:13.539911Z ACTX
AP11812026021010034070288 2330SBOND20260210064306 2026-02-10T10:48:06.000000Z ISIN XS2901847207 105,225 PERC USD 400000,00 400000,00 USD XOFF 2026-02-10T12:50:08.560748Z ILQD
AP6862026021010034070281 2330SBOND20260210064305 2026-02-10T12:37:24.000000Z ISIN XS1892127470 90,91986301 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2026-02-10T12:50:03.552062Z
AP972026021010034070274 2330BDERV20260210064302 2026-02-10T11:40:31.000000Z OTHR 50099,8 MONE USD 0,25 0,25 USD XOFF 2026-02-10T12:48:48.553681Z true AMND
AP952026021010034070265 2330SBOND20260210064304 2026-02-10T13:47:28.000000Z ISIN HU0000366265 99,4765 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-10T12:48:23.539968Z
AP972026021010034070258 2330BDERV20260210064302 2026-02-10T11:40:31.000000Z OTHR 50099,8 MONE USD 0,25 0,25 USD XOFF 2026-02-10T12:48:13.545297Z true CANC
AP6862026021010034070251 2330BBOND20260210064303 2026-02-10T12:37:24.000000Z ISIN XS1892127470 88,9198 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2026-02-10T12:48:03.546200Z
AP972026021010034070244 2330BDERV20260210064286 2026-02-10T11:24:35.000000Z OTHR 25010,02 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T12:47:48.546957Z true AMND
AP972026021010034070233 2330BDERV20260210064302 2026-02-10T11:40:31.000000Z OTHR 50099,8 MONE USD 0,25 0,25 USD XOFF 2026-02-10T12:47:28.547730Z true
AP972026021010034070226 2330BDERV20260210064286 2026-02-10T11:24:35.000000Z OTHR 25010,02 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T12:47:08.555442Z true CANC
AP6862026021010034070219 2330SBOND20260210064301 2026-02-10T12:26:12.000000Z ISIN HU0000405535 93,69897435 PERC HUF 0,00 1950000,00 1950000,00 HUF XOFF XOFF 2026-02-10T12:46:03.542207Z
AP712026021010034070212 2330SDERV20260210064300 2026-02-10T12:27:25.106667Z OTHR 98,6042 PERC HUF 10141,00 101409999,78 HUF XOFF HU 2026-02-10T12:45:03.552978Z false TPAC
AP6862026021010034070205 2330BBOND20260210064299 2026-02-10T12:26:12.000000Z ISIN HU0000405535 91,6041 PERC HUF 0,00 1950000,00 1950000,00 HUF XOFF XOFF 2026-02-10T12:44:03.554270Z
AP972026021010034070200 2330SBOND20260210064298 2026-02-10T12:43:31.000000Z ISIN HU0000406160 10216,8 MONE HUF 36,00 360000,00 HUF XOFF 2026-02-10T12:43:53.577439Z
AP972026021010034070193 2330SBOND20260210064297 2026-02-10T12:43:06.000000Z ISIN HU0000406160 10216,8 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-10T12:43:18.543082Z
AP972026021010034070186 2330SBOND20260210064296 2026-02-10T12:42:32.000000Z ISIN HU0000406160 10216,8 MONE HUF 80,00 800000,00 HUF XOFF 2026-02-10T12:42:43.543584Z
AP752026021010034070179 2330BBOND20260210064295 2026-02-10T12:38:14.366000Z ISIN HU0000525142 99,8779 PERC HUF 13150000,00 13133943,85 HUF SINT 2026-02-10T12:42:23.549383Z ACTX
AP752026021010034070168 2330SBOND20260210064294 2026-02-10T12:37:36.060000Z ISIN XS1892127470 90,9198 PERC EUR 5000,00 4545,99 EUR SINT 2026-02-10T12:41:43.553960Z ACTX
AP752026021010034070163 2330SBOND20260210064293 2026-02-10T12:37:21.918000Z ISIN XS1892127470 91,2798 PERC EUR 5000,00 4563,99 EUR SINT 2026-02-10T12:41:33.548450Z ACTX
AP752026021010034070148 2330SBOND20260210064292 2026-02-10T12:35:26.862000Z ISIN HU0000525209 96,8893 PERC HUF 212000000,00 205405316,00 HUF SINT 2026-02-10T12:39:33.551819Z ACTX
AP972026021010034070145 2330BSHRS20260210064290 2026-02-10T11:32:04.000000Z US5949181045 416,308 USD 70,00 XOFF 2026-02-10T12:38:58.542226Z AMND
AP972026021010034070136 2330BSHRS20260210064290 2026-02-10T11:32:04.000000Z US5949181045 416,308 USD 70,00 XOFF 2026-02-10T12:38:13.552312Z CANC
AP752026021010034070127 2330BBOND20260210064291 2026-02-10T12:33:42.378000Z ISIN FR0129287258 99,894 PERC EUR 300000,00 299682,00 EUR SINT 2026-02-10T12:37:53.546206Z ACTX
AP972026021010034070118 2330BSHRS20260210064290 2026-02-10T11:32:04.000000Z US5949181045 416,308 USD 70,00 XOFF 2026-02-10T12:37:33.541920Z
AP752026021010034070109 2330BBOND20260210064289 2026-02-10T12:32:38.874000Z ISIN FR0129287258 99,890953 PERC EUR 300000,00 299672,86 EUR SINT 2026-02-10T12:36:43.553176Z ACTX
AP752026021010034070100 2330SBOND20260210064288 2026-02-10T12:31:04.242000Z ISIN HU0000404165 57,208655 PERC HUF 2300000000,00 1315799067,30 HUF SINT 2026-02-10T12:35:13.555783Z ACTX
AP972026021010034070075 2330BSHRS20260210064287 2026-02-10T11:24:49.000000Z US0231351067 210,33 USD 49,00 XOFF 2026-02-10T12:32:23.590829Z
AP972026021010034070073 2330BDERV20260210064286 2026-02-10T11:24:35.000000Z OTHR 25010,02 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T12:32:23.546824Z true
AP1092026021010034070070 2330BBOND20260210064285 2026-02-10T12:31:37.000000Z ISIN HU0000365937 98,8596 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-10T12:31:43.537526Z
AP752026021010034070063 2330SBOND20260210064284 2026-02-10T12:26:47.841000Z ISIN HU0000405535 93,699002 PERC HUF 5810000,00 5443912,00 HUF SINT 2026-02-10T12:30:53.540220Z ACTX
AP752026021010034070058 2330SBOND20260210064283 2026-02-10T12:26:32.816000Z ISIN HU0000405535 93,698974 PERC HUF 1950000,00 1827130,00 HUF SINT 2026-02-10T12:30:43.555075Z ACTX
AP752026021010034070041 2330SBOND20260210064282 2026-02-10T12:24:57.494000Z ISIN HU0000525167 98,6428 PERC HUF 100000,00 98642,80 HUF SINT 2026-02-10T12:29:03.550119Z ACTX
AP972026021010034070032 2330BSHRS20260210064280 2026-02-10T11:23:36.000000Z US5949181045 416,0576 USD 25,00 XOFF 2026-02-10T12:28:13.539073Z AMND
AP972026021010034070023 2330BSHRS20260210064280 2026-02-10T11:23:36.000000Z US5949181045 416,05 USD 8,00 XOFF 2026-02-10T12:27:53.539861Z CANC
AP972026021010034070016 2330BSHRS20260210064281 2026-02-10T11:22:19.000000Z IE0002Y8CX98 33,465 EUR 138,00 XOFF 2026-02-10T12:27:28.557239Z
AP972026021010034070009 2330BSHRS20260210064280 2026-02-10T11:23:36.000000Z US5949181045 416,05 USD 8,00 XOFF 2026-02-10T12:27:08.557667Z
AP752026021010034069998 2330SBOND20260210064279 2026-02-10T12:20:59.000000Z ISIN HU0000525142 99,8996 PERC HUF 1500000000,00 1498494000,00 HUF SINT 2026-02-10T12:25:18.559261Z ACTX
AP7262026021010034069993 2330SEMAL20260210064278 2026-02-10T12:20:28.000000Z ISIN EU000A2QMW50 78,98 EUR TOCD 1000,00 1000,00 78,98 EUR EUAE XOFF 2026-02-10T12:25:08.552079Z False
AP712026021010034069988 2330SDERV20260210064277 2026-02-10T12:05:38.826667Z OTHR 378,77 MONE HUF 1,00 15500000,00 EUR XOFF HU 2026-02-10T12:25:03.555270Z false TPAC
AP712026021010034069980 2330SDERV20260210064276 2026-02-10T12:04:34.226667Z OTHR 379,38 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-10T12:20:08.594888Z false TPAC
AP712026021010034069974 2330SDERV20260210064275 2026-02-10T12:03:39.800000Z OTHR 378,46 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-10T12:20:08.548499Z false TPAC
AP712026021010034069969 2330BDERV20260210064274 2026-02-10T12:01:04.216667Z OTHR 377,54 MONE HUF 1,00 1750000,00 EUR XOFF HU 2026-02-10T12:20:03.554643Z false TPAC
AP1092026021010034069962 2330BBOND20260210064273 2026-02-10T12:19:36.000000Z ISIN HU0000365853 98,9258 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-10T12:19:43.565413Z
AP952026021010034069953 2330SBOND20260210064272 2026-02-10T13:16:37.000000Z ISIN HU0000404611 100,4689 PERC HUF 1490000,00 149,00 HUF XOFF 2026-02-10T12:17:23.546905Z
AP952026021010034069950 2330BBOND20260210064271 2026-02-10T13:15:48.000000Z ISIN HU0000407242 99,6207 PERC HUF 14555207,00 14555207,00 HUF XOFF 2026-02-10T12:16:53.558335Z
AP1092026021010034069947 2330BSHRS20260210064270 2026-02-06T12:15:53.000000Z ISIN IE00B1Z6D669 15,91 EUR 0,54 XOFF 2026-02-10T12:16:03.538350Z
AP7262026021010034069940 2330SEMAL20260210064269 2026-02-10T12:12:25.000000Z ISIN EU000A2QMW50 78,87 EUR TOCD 5000,00 5000,00 78,87 EUR EUAE XOFF 2026-02-10T12:15:13.547123Z False
AP952026021010034069933 2330BBOND20260210064268 2026-02-10T13:13:49.000000Z ISIN HU0000407200 98,3611 PERC HUF 304999,00 304999,00 HUF XOFF 2026-02-10T12:14:48.549997Z
AP712026021010034069920 2330SDERV20260210064267 2026-02-10T12:06:27.336667Z ISIN EZVN75GRGRW7 379,99 MONE HUF 1,00 900000,00 EUR XOFF HU 2026-02-10T12:10:03.552000Z false TPAC
AP1092026021010034069917 2330BBOND20260210064266 2026-02-10T12:09:10.000000Z ISIN HU0000365853 98,9258 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-10T12:09:18.545376Z
AP952026021010034069914 2330BBOND20260210064265 2026-02-10T13:03:18.000000Z ISIN HU0000406061 98,2 PERC HUF 724147,00 724147,00 HUF XOFF 2026-02-10T12:09:03.541225Z
AP972026021010034069909 2330SSHRS20260210064263 2026-02-10T11:00:27.000000Z US4642874576 82,88 USD 3400,00 XOFF 2026-02-10T12:08:38.607439Z
AP972026021010034069908 2330SSHRS20260210064264 2026-02-10T11:00:25.000000Z US4642874402 96,21 USD 200,00 XOFF 2026-02-10T12:08:38.553414Z
AP1202026021010034069905 2330SDERV20260210064262 2026-02-10T12:03:24.000000Z OTHR 4,22 MONE EUR EUR 1,00 9014518,59 9014518,59 EUR XOFF 2026-02-10T12:05:53.550171Z false
AP972026021010034069898 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T12:05:18.544926Z AMND
AP712026021010034069880 2330BDERV20260210064260 2026-02-10T11:46:23.050000Z OTHR 317,85 MONE HUF 1,00 2850000,00 USD XOFF HU 2026-02-10T12:05:08.627124Z false TPAC
AP712026021010034069886 2330BDERV20260210064261 2026-02-10T11:48:07.200000Z OTHR 414,25 MONE HUF 1,00 2000000,00 CHF XOFF HU 2026-02-10T12:05:08.569121Z false TPAC
AP752026021010034069867 2330BBOND20260210064259 2026-02-10T12:00:40.904000Z ISIN XS3114901336 107,190278 PERC USD 48000,00 51451,33 USD SINT 2026-02-10T12:04:53.547106Z ACTX
AP972026021010034069860 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T12:04:38.543422Z CANC
AP972026021010034069850 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T12:04:13.590155Z AMND
AP972026021010034069848 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61971429 USD 35,00 XOFF 2026-02-10T12:04:13.543125Z AMND
AP972026021010034069835 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61 USD 8,00 XOFF 2026-02-10T12:03:48.539530Z CANC
AP972026021010034069820 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T12:03:28.538168Z CANC
AP972026021010034069818 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61971429 USD 35,00 XOFF 2026-02-10T12:03:23.577506Z AMND
AP972026021010034069816 2330BSHRS20260210064255 2026-02-10T11:00:01.000000Z US5949181045 415,63 USD 25,00 XOFF 2026-02-10T12:03:23.538836Z AMND
AP972026021010034069799 2330BSHRS20260210064258 2026-02-10T11:00:02.000000Z US5949181045 415,6 USD 22,00 XOFF 2026-02-10T12:02:53.631080Z
AP972026021010034069797 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61 USD 8,00 XOFF 2026-02-10T12:02:53.587096Z CANC
AP972026021010034069795 2330BSHRS20260210064255 2026-02-10T11:00:01.000000Z US5949181045 415,63 USD 25,00 XOFF 2026-02-10T12:02:53.545160Z CANC
AP972026021010034069779 2330BSHRS20260210064256 2026-02-10T11:00:01.000000Z US5949181045 415,61 USD 8,00 XOFF 2026-02-10T12:02:23.583670Z
AP972026021010034069781 2330BSHRS20260210064257 2026-02-10T11:00:01.000000Z US5949181045 415,59 USD 22,00 XOFF 2026-02-10T12:02:23.542247Z
AP972026021010034069772 2330BSHRS20260210064255 2026-02-10T11:00:01.000000Z US5949181045 415,63 USD 25,00 XOFF 2026-02-10T12:02:03.546280Z
AP712026021010034069762 2330SDERV20260210064253 2026-02-10T11:42:59.760000Z OTHR 224,84 MONE HUF 1,00 6000000,00 AUD XOFF HU 2026-02-10T12:00:38.666698Z false TPAC
AP712026021010034069763 2330BDERV20260210064254 2026-02-10T11:45:12.023333Z OTHR 318 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-10T12:00:38.615694Z false TPAC
AP712026021010034069761 2330BDERV20260210064252 2026-02-10T11:41:02.003333Z OTHR 211,69 MONE JPY 1,00 100000,00 GBP XOFF HU 2026-02-10T12:00:38.560703Z false TPAC
AP7262026021010034069754 2330BEMAL20260210064251 2026-02-10T11:25:19.000000Z ISIN EU000A2QMW50 78,8 EUR TOCD 5000,00 5000,00 78,80 EUR EUAE XOFF 2026-02-10T11:55:08.553110Z False
AP712026021010034069748 2330BDERV20260210064250 2026-02-10T11:39:04.650000Z OTHR 202,29 MONE JPY 1,00 100000,00 CHF XOFF HU 2026-02-10T11:55:03.592269Z false TPAC
AP712026021010034069746 2330SDERV20260210064249 2026-02-10T11:37:06.416667Z OTHR 154,09 MONE JPY 1,00 500000,00 USD XOFF HU 2026-02-10T11:55:03.550261Z false TPAC
AP752026021010034069731 2330SBOND20260206062613 2026-02-06T13:24:59.738000Z ISIN HU0000525142 99,7821 PERC HUF 21690000,00 21642737,49 HUF SINT 2026-02-10T11:52:28.543917Z ACTX,CANC
AP11812026021010034069726 2330SBOND20260210064248 2026-02-10T09:47:16.000000Z ISIN US02209SBF92 100,8 PERC USD 50000,00 50000,00 USD XOFF 2026-02-10T11:51:28.540145Z ILQD
AP1132026021010034069723 2330SBOND20260210064247 2026-02-10T11:49:09.000000Z ISIN EU000A4EF4A1 98,8693 PERC EUR 10000000,00 1,00 EUR XOFF 2026-02-10T11:51:08.543801Z
AP1202026021010034069720 2330SDERV20260210064246 2026-02-10T11:12:19.000000Z OTHR 1,19 MONE EUR EUR 1,00 35000000,00 35000000,00 EUR XOFF 2026-02-10T11:51:03.689943Z false
AP712026021010034069713 2330SDERV20260210064245 2026-02-10T11:35:36.893333Z OTHR 98,4984 PERC HUF 41500,00 415000000,00 HUF XOFF HU 2026-02-10T11:50:58.550761Z false TPAC
AP712026021010034069708 2330SDERV20260210064243 2026-02-10T11:35:18.876667Z OTHR 98,6572 PERC HUF 18143,00 181430000,04 HUF XOFF HU 2026-02-10T11:50:53.618117Z false TPAC
AP11812026021010034069709 2330SBOND20260210064244 2026-02-10T09:37:07.000000Z ISIN US42824CBW82 92,33 PERC USD 200000,00 200000,00 USD XOFF 2026-02-10T11:50:53.556141Z ILQD
AP712026021010034069703 2330SDERV20260210064242 2026-02-10T11:34:44.436667Z OTHR 98,6572 PERC HUF 62641,00 626410000,49 HUF XOFF HU 2026-02-10T11:50:33.559509Z false TPAC
AP712026021010034069699 2330BDERV20260210064241 2026-02-10T11:32:29.430000Z OTHR 0,9122 MONE CHF 1,00 1000000,00 EUR XOFF HU 2026-02-10T11:50:13.559051Z false TPAC
AP7262026021010034069690 2330BEMAL20260210064240 2026-02-10T11:25:19.000000Z ISIN EU000A2QMW50 78,8 EUR TOCD 5000,00 5000,00 78,80 EUR EUAE XOFF 2026-02-10T11:45:23.547330Z False
AP952026021010034069685 2330SBOND20260210064239 2026-02-10T10:55:37.000000Z ISIN HU0000404991 68,3771 PERC HUF 1470000,00 147,00 HUF XOFF 2026-02-10T11:41:53.543301Z
AP752026021010034069672 2330SBOND20260210064238 2026-02-10T11:36:22.344000Z ISIN XS2689948078 111,703366 PERC EUR 1000000,00 1117033,66 EUR SINT 2026-02-10T11:40:33.540944Z ACTX
AP7262026021010034069668 2330BEMAL20260210064237 2026-02-10T11:25:19.000000Z ISIN EU000A2QMW50 78,8 EUR TOCD 5000,00 5000,00 78,80 EUR EUAE XOFF 2026-02-10T11:40:23.549487Z False
AP11812026021010034069652 2330BBOND20260210064236 2026-02-10T09:23:11.000000Z ISIN USP0R80BAG79 100,27 PERC USD 200000,00 200000,00 USD XOFF 2026-02-10T11:36:48.537178Z ILQD
AP752026021010034069639 2330BBOND20260210064235 2026-02-10T11:31:02.851000Z ISIN XS2988670878 105,573333 PERC USD 1000000,00 1055733,33 USD SINT 2026-02-10T11:35:43.539052Z ACTX
AP712026021010034069629 2330BDERV20260210064233 2026-02-10T11:34:31.140000Z ISIN EZ5XR2GCFZR6 1,1914 MONE USD 1,00 2500000,00 EUR XOFF HU 2026-02-10T11:35:38.613581Z false TPAC
AP752026021010034069631 2330BBOND20260210064234 2026-02-10T11:31:02.851000Z ISIN XS2988670878 105,573333 PERC USD 1000000,00 1055733,33 USD SINT 2026-02-10T11:35:38.567160Z ACTX
AP752026021010034069618 2330BBOND20260210064232 2026-02-10T11:26:57.034000Z ISIN HU0000525167 98,7167 PERC HUF 8090000,00 7986181,03 HUF SINT 2026-02-10T11:31:03.552963Z ACTX
AP752026021010034069609 2330SBOND20260210064231 2026-02-10T11:26:17.000000Z ISIN HU0000525142 99,8624 PERC HUF 333530000,00 333071063,00 HUF SINT 2026-02-10T11:30:48.672071Z ACTX
AP712026021010034069603 2330BDERV20260210064229 2026-02-10T11:11:01.360000Z OTHR 900000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-10T11:30:48.624600Z false TPAC
AP752026021010034069606 2330SBOND20260210064230 2026-02-10T11:26:17.000000Z ISIN HU0000525142 99,8624 PERC HUF 333530000,00 333071063,00 HUF SINT 2026-02-10T11:30:48.556581Z ACTX
AP712026021010034069600 2330BDERV20260210064228 2026-02-10T11:10:37.380000Z OTHR 3000000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-10T11:30:23.586962Z false TPAC
AP1092026021010034069597 2330BBOND20260210064227 2026-02-10T11:26:13.000000Z ISIN HU0000525258 98,356 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-10T11:27:13.546451Z
AP1092026021010034069594 2330BBOND20260210064226 2026-02-10T11:26:13.000000Z ISIN HU0000525258 98,3587 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-10T11:26:58.550126Z
AP1092026021010034069589 2330BBOND20260210064225 2026-02-10T11:26:13.000000Z ISIN HU0000525258 98,3613 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-10T11:26:48.539582Z
AP1092026021010034069586 2330BBOND20260210064224 2026-02-10T11:26:13.000000Z ISIN HU0000525258 98,3639 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-10T11:26:43.548272Z
AP1092026021010034069583 2330BBOND20260210064223 2026-02-10T11:26:13.000000Z ISIN HU0000525258 98,3666 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-10T11:26:33.535394Z
AP1092026021010034069580 2330BBOND20260210064222 2026-02-10T11:26:13.000000Z ISIN HU0000525258 98,3653 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-10T11:26:18.533001Z
AP752026021010034069571 2330SBOND20260210064221 2026-02-10T11:21:30.644000Z ISIN XS2988670878 105,593332 PERC USD 313000,00 330507,13 USD SINT 2026-02-10T11:25:43.545345Z ACTX
AP6862026021010034069560 2330SBOND20260210064220 2026-02-10T11:09:19.000000Z ISIN HU0000405535 93,60410822 PERC HUF 0,00 2490000,00 2490000,00 HUF XOFF XOFF 2026-02-10T11:25:03.685114Z
AP6862026021010034069555 2330BBOND20260210064219 2026-02-10T11:09:19.000000Z ISIN HU0000405535 91,3178 PERC HUF 0,00 2490000,00 2490000,00 HUF XOFF XOFF 2026-02-10T11:24:08.546794Z
AP952026021010034069550 2330BBOND20260210064218 2026-02-10T10:55:35.000000Z ISIN HU0000404991 68,3771 PERC HUF 1470000,00 147,00 HUF XOFF 2026-02-10T11:23:53.545182Z
AP952026021010034069545 2330BBOND20260210064217 2026-02-10T12:19:54.000000Z ISIN HU0000406061 98,2 PERC HUF 3421355,00 3421355,00 HUF XOFF 2026-02-10T11:20:53.546642Z
AP952026021010034069536 2330BBOND20260210064216 2026-02-10T12:17:30.000000Z ISIN HU0000406228 103,0575 PERC HUF 9747890,00 9747890,00 HUF XOFF 2026-02-10T11:18:23.539242Z
AP1202026021010034069533 2330SDERV20260210064215 2026-02-10T10:33:12.000000Z OTHR 6,12 MONE HUF HUF 1,00 20000000000,00 20000000000,00 HUF XOFF 2026-02-10T11:17:43.547002Z true
AP7262026021010034069526 2330SEMAL20260210064214 2026-02-10T11:14:27.000000Z ISIN EU000A2QMW50 78,35 EUR TOCD 5000,00 5000,00 78,35 EUR EUAE XOFF 2026-02-10T11:15:08.546774Z False
AP752026021010034069504 2330SBOND20260210064211 2026-02-10T11:09:35.664000Z ISIN HU0000405535 93,604096 PERC HUF 2490000,00 2330742,00 HUF SINT 2026-02-10T11:14:28.644288Z ACTX
AP752026021010034069505 2330SBOND20260210064212 2026-02-10T11:09:35.664000Z ISIN HU0000405535 93,604096 PERC HUF 2490000,00 2330742,00 HUF SINT 2026-02-10T11:14:28.592280Z ACTX
AP752026021010034069503 2330SBOND20260210064213 2026-02-10T11:09:35.664000Z ISIN HU0000405535 93,604096 PERC HUF 2490000,00 2330742,00 HUF SINT 2026-02-10T11:14:28.548282Z ACTX
AP1202026021010034069492 2330SDERV20260210064210 2026-02-10T11:04:11.000000Z OTHR 378,02 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2026-02-10T11:10:03.556068Z false
AP972026021010034069479 2330SDERV20260210064209 2026-02-10T10:01:14.000000Z OTHR 25247,83 MONE USD 0,17 0,17 USD XOFF 2026-02-10T11:07:23.549150Z true
AP7262026021010034069471 2330SEMAL20260210064207 2026-02-10T11:02:41.000000Z ISIN EU000A2QMW50 78,11 EUR TOCD 15000,00 15000,00 78,11 EUR EUAE XOFF 2026-02-10T11:05:43.582132Z False
AP7262026021010034069475 2330SEMAL20260210064208 2026-02-10T11:02:40.000000Z ISIN EU000A2QMW50 78 EUR TOCD 4000,00 4000,00 78,00 EUR EUAE XOFF 2026-02-10T11:05:43.538279Z False
AP7262026021010034069469 2330SEMAL20260210064206 2026-02-10T11:02:33.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 2000,00 2000,00 78,50 EUR EUAE XOFF 2026-02-10T11:05:38.604978Z False
AP7262026021010034069467 2330SEMAL20260210064205 2026-02-10T11:02:08.000000Z ISIN EU000A2QMW50 77,8 EUR TOCD 1800,00 1800,00 77,80 EUR EUAE XOFF 2026-02-10T11:05:38.553971Z False
AP952026021010034069452 2330BBOND20260210064204 2026-02-09T15:08:34.000000Z ISIN HU0000626999 99,9639 PERC HUF 81000000,00 81,00 HUF XOFF 2026-02-10T11:04:23.549114Z
AP1092026021010034069449 2330SBOND20260210064203 2026-02-10T11:01:50.000000Z ISIN XS3063879368 100,81 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-10T11:04:13.546610Z
AP752026021010034069438 2330SBOND20260210064202 2026-02-10T10:57:41.706000Z ISIN HU0000525209 96,7573 PERC HUF 300000,00 290271,90 HUF SINT 2026-02-10T11:01:53.548394Z ACTX
AP952026021010034069428 2330BBOND20260210064201 2026-02-06T15:43:35.000000Z ISIN HU0000403340 97,6869 PERC HUF 11000000,00 1100,00 HUF XOFF 2026-02-10T11:01:23.603004Z
AP1092026021010034069424 2330SBOND20260210064200 2026-02-10T11:01:13.000000Z ISIN FR0128838507 99,937539 PERC EUR 500000,00 1,00 EUR XOFF 2026-02-10T11:01:23.549997Z
AP972026021010034069419 2330SBOND20260210064199 2026-02-10T11:00:53.000000Z ISIN HU0000525142 9985,58 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-10T11:01:18.562587Z
AP752026021010034069412 2330SBOND20260210064198 2026-02-10T10:56:58.528000Z ISIN HU0000525209 96,7573 PERC HUF 340000,00 328974,82 HUF SINT 2026-02-10T11:01:03.549751Z ACTX
AP752026021010034069397 2330SBOND20260210064197 2026-02-10T10:56:24.887000Z ISIN HU0000525209 96,7573 PERC HUF 270000,00 261244,71 HUF SINT 2026-02-10T11:00:33.549029Z ACTX
AP1202026021010034069392 2330SDERV20260210064196 2026-02-10T10:43:33.000000Z OTHR 0,88 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-02-10T11:00:28.553413Z false
AP7262026021010034069382 2330BEMAL20260210064195 2026-02-10T10:56:27.000000Z ISIN EU000A2QMW50 80,05 EUR TOCD 10000,00 10000,00 80,05 EUR EUAE XOFF 2026-02-10T11:00:08.666252Z False
AP972026021010034069380 2330SBOND20260210064194 2026-02-10T11:00:00.000000Z ISIN HU0000525167 9861,12 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-10T11:00:08.627195Z
AP7262026021010034069378 2330SEMAL20260210064193 2026-02-10T10:57:52.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-10T11:00:08.587194Z False
AP11812026021010034069376 2330BBOND20260210064192 2026-02-10T08:53:03.000000Z ISIN US900123AY60 102,5 PERC USD 1600000,00 1600000,00 USD XOFF 2026-02-10T11:00:08.545190Z
AP712026021010034069372 2330BDERV20260210064191 2026-02-10T10:59:32.446667Z ISIN EZ3L20SYGXF6 880000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-10T11:00:03.591459Z false TPAC
AP712026021010034069370 2330BDERV20260210064190 2026-02-10T10:58:48.426667Z ISIN EZ1SRLT7L0C3 880000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-10T11:00:03.552069Z false TPAC
AP952026021010034069364 2330SBOND20260210064188 2026-02-09T10:16:34.000000Z ISIN HU0000403340 97,6551 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-02-10T10:59:53.919623Z
AP952026021010034069366 2330SBOND20260210064189 2026-02-10T10:11:38.000000Z ISIN HU0000403118 96,0821 PERC HUF 110000000,00 11000,00 HUF XOFF 2026-02-10T10:59:53.873625Z
AP1092026021010034069361 2330SBOND20260210064187 2026-02-10T10:59:39.000000Z ISIN HU0000525258 98,3653 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-10T10:59:43.826035Z
AP952026021010034069356 2330SBOND20260210064186 2026-02-09T10:17:34.000000Z ISIN HU0000404744 78,6267 PERC HUF 35000000,00 3500,00 HUF XOFF 2026-02-10T10:58:23.545732Z
AP1092026021010034069351 2330SBOND20260210064185 2026-02-10T10:57:16.000000Z ISIN HU0000525258 98,3613 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-10T10:57:23.557847Z
AP792026021010034069340 2330SDERV20260210064184 2026-02-10T10:50:37.693333Z ISIN EZHKBHR2GQS5 4,8 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-10T10:55:03.552533Z false XFPH
AP752026021010034069335 2330SBOND20260210064183 2026-02-10T10:50:40.847000Z ISIN XS2689948078 112,297466 PERC EUR 1000000,00 1122974,66 EUR SINT 2026-02-10T10:54:53.565509Z ACTX
AP752026021010034069322 2330SBOND20260210064182 2026-02-10T10:49:19.988000Z ISIN IT0005695454 99,491 PERC EUR 3500000,00 3482185,00 EUR SINT 2026-02-10T10:53:33.562130Z ACTX
AP1122026021010034069317 2330SBOND20260210064181 2026-02-10T10:50:42.000000Z ISIN FR0010916924 100,29 PERC EUR 150000,00 1,00 EUR XOFF 2026-02-10T10:50:48.668506Z
AP1092026021010034069314 2330BBOND20260210064180 2026-02-10T10:50:14.000000Z ISIN HU0000365598 99,2006 PERC HUF 600,00 10000,00 HUF XOFF 2026-02-10T10:50:18.548299Z
AP7262026021010034069307 2330SEMAL20260210064179 2026-02-10T10:49:13.000000Z ISIN EU000A2QMW50 80,7 EUR TOCD 3000,00 3000,00 80,70 EUR EUAE XOFF 2026-02-10T10:50:13.549004Z False
AP792026021010034069296 2330BDERV20260210064178 2026-02-10T10:49:28.513333Z ISIN EZ3W3768HD08 65,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2026-02-10T10:50:08.552670Z false XFPH
AP752026021010034069287 2330SBOND20260210064177 2026-02-04T14:01:03.577000Z ISIN US912797RS85 97,9525 PERC USD 26000,00 25467,65 USD SINT 2026-02-10T10:49:43.611999Z ACTX
AP952026021010034069282 2330BBOND20260210064176 2026-02-09T10:16:36.000000Z ISIN HU0000404744 78,6267 PERC HUF 35000000,00 3500,00 HUF XOFF 2026-02-10T10:49:23.545098Z
AP752026021010034069272 2330SBOND20260210064175 2026-02-10T10:44:38.385000Z ISIN FR0014016B43 100,03 PERC EUR 2000000,00 2000600,00 EUR SINT 2026-02-10T10:48:43.606042Z ACTX
AP1092026021010034069270 2330BBOND20260210064174 2026-02-10T10:48:32.000000Z ISIN HU0000365127 99,6833 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-10T10:48:43.550646Z
AP1092026021010034069265 2330SBOND20260210064173 2026-02-10T10:46:59.000000Z ISIN FR0010916924 100,276 PERC EUR 150000,00 1,00 EUR XOFF 2026-02-10T10:47:33.547489Z
AP752026021010034069252 2330BBOND20260210064172 2026-02-10T10:42:48.000000Z ISIN HU0000525142 99,8653 PERC HUF 15040000,00 15019741,00 HUF SINT 2026-02-10T10:46:59.379467Z ACTX
AP752026021010034069248 2330SBOND20260210064170 2026-02-10T10:42:44.000000Z ISIN HU0000525142 99,8642 PERC HUF 11630000,00 11614206,00 HUF SINT 2026-02-10T10:46:53.888484Z ACTX
AP752026021010034069250 2330SBOND20260210064171 2026-02-10T10:42:45.000000Z ISIN HU0000525142 99,8642 PERC HUF 3410000,00 3405369,00 HUF SINT 2026-02-10T10:46:53.843111Z ACTX
AP952026021010034069241 2330BBOND20260210064169 2026-02-09T10:15:36.000000Z ISIN HU0000403340 97,6551 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-02-10T10:46:23.538507Z
AP13922026021010034069238 2330SBOND20260210064168 2026-02-10T10:06:27.000000Z ISIN EU000A4EDCQ2 99,24 PERC EUR 20000000,00 1,00 EUR XOFF 2026-02-10T10:46:18.550549Z
AP972026021010034069231 2330SBOND20260210064167 2026-02-10T10:45:51.000000Z ISIN HU0000404157 10002 MONE HUF 777,00 7770000,00 HUF XOFF 2026-02-10T10:46:08.549500Z
AP972026021010034069224 2330SBOND20260210064166 2026-02-10T10:45:05.000000Z ISIN HU0000405543 9690,6 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-10T10:45:33.548573Z
AP752026021010034069209 2330BBOND20260210064165 2026-02-10T10:40:46.392000Z ISIN XS3114901336 107,012271 PERC USD 48000,00 51365,89 USD SINT 2026-02-10T10:44:53.560106Z ACTX
AP1092026021010034069204 2330SBOND20260210064164 2026-02-10T10:43:42.000000Z ISIN XS3200121716 104,85 PERC USD 468,00 1000,00 USD XOFF 2026-02-10T10:43:58.546962Z
AP1132026021010034069199 2330SBOND20260210064163 2026-02-10T10:37:56.000000Z ISIN XS3063879442 101,3 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-10T10:43:48.547130Z
AP752026021010034069188 2330SBOND20260210064162 2026-02-10T10:38:57.976000Z ISIN XS3295137932 99,4222 PERC EUR 2000000,00 1988444,00 EUR SINT 2026-02-10T10:43:03.550984Z ACTX
AP752026021010034069183 2330SBOND20260210064161 2026-02-10T10:38:39.136000Z ISIN HU0000525167 98,6914 PERC HUF 51000000,00 50332614,00 HUF SINT 2026-02-10T10:42:53.542312Z ACTX
AP752026021010034069172 2330SBOND20260210064160 2026-02-10T10:37:52.902000Z ISIN HU0000404157 100,357799 PERC HUF 7770000,00 7797801,00 HUF SINT 2026-02-10T10:42:13.554909Z ACTX
AP752026021010034069163 2330SOTHR20260210064159 2026-02-10T10:41:18.208000Z ISIN LU0303823156 20,22 USD 61,00 1233,42 USD XOFF 2026-02-10T10:41:43.558127Z ACTX
AP952026021010034069160 2330BBOND20260210064158 2026-02-10T10:11:36.000000Z ISIN HU0000403118 96,0821 PERC HUF 110000000,00 11000,00 HUF XOFF 2026-02-10T10:40:53.541461Z
AP712026021010034069151 2330BDERV20260210064157 2026-02-10T10:21:33.330000Z OTHR 0,7653 MONE CHF 1,00 650000,00 USD XOFF HU 2026-02-10T10:40:03.547473Z false TPAC
AP952026021010034069146 2330SBOND20260210064156 2026-02-06T16:22:35.000000Z ISIN XS2689949399 108,3599 PERC EUR 2770000,00 2770,00 EUR XOFF 2026-02-10T10:39:23.546592Z
AP952026021010034069139 2330BBOND20260210064155 2026-02-06T16:43:35.000000Z ISIN FR0129132702 99,8396 PERC EUR 4021000,00 4021000,00 EUR XOFF 2026-02-10T10:38:53.538761Z
AP752026021010034069132 2330SBOND20260210064128 2026-02-10T10:11:56.531000Z ISIN HU0000525167 98,6914 PERC HUF 51000000,00 50332614,00 HUF SINT 2026-02-10T10:38:38.547336Z ACTX,CANC
AP752026021010034069119 2330BBOND20260210064154 2026-02-10T10:33:27.677000Z ISIN XS2434895988 100,2632 PERC USD 22000,00 22057,90 USD SINT 2026-02-10T10:37:33.549048Z ACTX
AP752026021010034069112 2330SBOND20260210064153 2026-02-10T10:32:59.698000Z ISIN HU0000525142 99,8547 PERC HUF 1000000,00 998547,00 HUF SINT 2026-02-10T10:37:13.543482Z ACTX
AP752026021010034069107 2330BBOND20260210064152 2026-02-10T10:32:53.352000Z ISIN XS2485248806 103,077717 PERC USD 50000,00 51538,86 USD SINT 2026-02-10T10:37:03.543481Z ACTX
AP712026021010034069096 2330BDERV20260210064151 2026-02-10T10:32:58.846667Z ISIN EZQVQB6DGF52 0,76485 MONE CHF 1,00 404650,68 USD XOFF HU 2026-02-10T10:35:03.555816Z false XFPH
AP752026021010034069089 2330SBOND20260210064150 2026-02-10T10:30:32.217000Z ISIN HU0000403118 96,0669 PERC HUF 4000000,00 3842676,00 HUF SINT 2026-02-10T10:34:43.546299Z ACTX
AP972026021010034069084 2330SBOND20260210064149 2026-02-10T10:33:28.000000Z ISIN HU0000525142 9985,58 MONE HUF 3150,00 31500000,00 HUF XOFF 2026-02-10T10:34:03.548866Z
AP972026021010034069079 2330SBOND20260210064148 2026-02-10T10:32:00.000000Z ISIN HU0000403118 9519,57 MONE HUF 400,00 4000000,00 HUF XOFF 2026-02-10T10:32:48.542633Z
AP972026021010034069074 2330BDERV20260210064147 2026-02-10T09:24:40.000000Z OTHR 25275,38 MONE USD 0,17 0,17 USD XOFF 2026-02-10T10:32:13.547692Z true
AP972026021010034069059 2330SBOND20260210064146 2026-02-10T10:28:20.000000Z ISIN HU0000404157 10004 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-10T10:28:28.541780Z
AP752026021010034069052 2330SBOND20260210064145 2026-02-10T10:24:07.839000Z ISIN HU0000406087 101,1903 PERC HUF 10400000,00 10523791,20 HUF SINT 2026-02-10T10:28:13.540892Z ACTX
AP972026021010034069045 2330SBOND20260210064144 2026-02-10T10:27:26.000000Z ISIN HU0000404157 10004 MONE HUF 140,00 1400000,00 HUF XOFF 2026-02-10T10:27:53.589353Z
AP1092026021010034069042 2330SBOND20260210064143 2026-02-10T10:27:00.000000Z ISIN HU0000525167 98,8224 PERC HUF 32500,00 10000,00 HUF XOFF 2026-02-10T10:27:38.543753Z
AP752026021010034069029 2330SBOND20260210064142 2026-02-10T10:22:31.401000Z ISIN HU0000404157 100,377804 PERC HUF 8880000,00 8913549,00 HUF SINT 2026-02-10T10:26:43.540889Z ACTX
AP972026021010034069024 2330SBOND20260210064141 2026-02-10T10:26:22.000000Z ISIN HU0000404157 10004 MONE HUF 190,00 1900000,00 HUF XOFF 2026-02-10T10:26:33.537755Z
AP1092026021010034069019 2330SBOND20260210064140 2026-02-10T10:23:00.000000Z ISIN HU0000525167 98,8224 PERC HUF 9110,00 10000,00 HUF XOFF 2026-02-10T10:25:58.542240Z
AP972026021010034069012 2330SBOND20260210064139 2026-02-10T10:25:15.000000Z ISIN HU0000404157 10004 MONE HUF 215,00 2150000,00 HUF XOFF 2026-02-10T10:25:43.545455Z
AP792026021010034068998 2330SDERV20260210064137 2026-02-10T10:21:31.866667Z ISIN EZ7CR8NFRQ86 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-10T10:25:08.595232Z false XFPH
AP792026021010034069004 2330SDERV20260210064138 2026-02-10T10:22:26.070000Z ISIN EZMS0M6GMKB8 4,7 BAPO HUF 1,00 22000000,00 EUR XOFF HU 2026-02-10T10:25:08.548744Z false XFPH
AP972026021010034068993 2330SBOND20260210064136 2026-02-10T10:24:33.000000Z ISIN HU0000404157 10004 MONE HUF 53,00 530000,00 HUF XOFF 2026-02-10T10:24:58.551544Z
AP972026021010034068988 2330SBOND20260210064135 2026-02-10T10:24:10.000000Z ISIN HU0000404157 10004 MONE HUF 205,00 2050000,00 HUF XOFF 2026-02-10T10:24:33.546712Z
AP972026021010034068982 2330SBOND20260210064133 2026-02-10T10:23:44.000000Z ISIN HU0000404157 10004 MONE HUF 35,00 350000,00 HUF XOFF 2026-02-10T10:24:28.603539Z
AP6812026021010034068983 2330SBOND20260210064134 2026-02-09T08:35:30.000000Z ISIN HU0000525225 95,76710000 PERC HUF 0,00 920000000,00 920000000,00 HUF XOFF 2026-02-10T10:24:28.557145Z
AP972026021010034068972 2330SBOND20260210064132 2026-02-10T10:20:47.000000Z ISIN HU0000525183 9763,77 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-10T10:21:03.547039Z
AP712026021010034068961 2330BDERV20260210064130 2026-02-10T10:04:44.493333Z OTHR 318,15 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-10T10:20:18.597478Z false TPAC
AP972026021010034068960 2330SBOND20260210064131 2026-02-10T10:19:09.000000Z ISIN HU0000525167 9861,12 MONE HUF 75,00 750000,00 HUF XOFF 2026-02-10T10:20:18.551484Z
AP972026021010034068951 2330SBOND20260210064129 2026-02-10T10:17:19.000000Z ISIN HU0000404991 6522,09 MONE HUF 147,00 1470000,00 HUF XOFF 2026-02-10T10:17:28.543232Z
AP752026021010034068907 2330SBOND20260210064128 2026-02-10T10:11:56.531000Z ISIN HU0000525167 98,6914 PERC HUF 51000000,00 50332614,00 HUF SINT 2026-02-10T10:16:03.594541Z ACTX
AP972026021010034068897 2330BDERV20260210064127 2026-02-10T08:55:04.000000Z OTHR 25044,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:16:03.543536Z true
AP972026021010034068895 2330BDERV20260210064126 2026-02-10T08:54:55.000000Z OTHR 25041,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:59.140860Z true
AP972026021010034068893 2330BDERV20260210064125 2026-02-10T08:54:48.000000Z OTHR 25041,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:59.048603Z true
AP972026021010034068891 2330BDERV20260210064124 2026-02-10T08:54:30.000000Z OTHR 25038,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:58.943785Z true
AP972026021010034068889 2330BDERV20260210064123 2026-02-10T08:54:24.000000Z OTHR 25038,55 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:58.807036Z true
AP972026021010034068883 2330BDERV20260210064121 2026-02-10T08:54:04.000000Z OTHR 25040,54 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:58.748019Z true
AP972026021010034068887 2330BDERV20260210064122 2026-02-10T08:54:13.000000Z OTHR 25038,55 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:58.649972Z true
AP972026021010034068879 2330SDERV20260210064119 2026-02-10T08:53:50.000000Z OTHR 25040,54 MONE EUR 0,08 0,08 EUR XOFF 2026-02-10T10:15:53.594041Z true
AP972026021010034068881 2330BDERV20260210064120 2026-02-10T08:54:00.000000Z OTHR 25040,54 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T10:15:53.547402Z true
AP972026021010034068872 2330SBOND20260210064118 2026-02-10T10:15:14.000000Z ISIN HU0000525167 9861,12 MONE HUF 8,00 80000,00 HUF XOFF 2026-02-10T10:15:33.536801Z
AP972026021010034068861 2330SBOND20260210064117 2026-02-10T10:14:34.000000Z ISIN HU0000525167 9861,12 MONE HUF 8,00 80000,00 HUF XOFF 2026-02-10T10:14:58.543647Z
AP972026021010034068850 2330SBOND20260210064116 2026-02-10T10:13:55.000000Z ISIN HU0000525167 9861,12 MONE HUF 1,00 10000,00 HUF XOFF 2026-02-10T10:14:08.540277Z
AP972026021010034068845 2330SBOND20260210064115 2026-02-10T10:13:18.000000Z ISIN HU0000525167 9861,12 MONE HUF 32,00 320000,00 HUF XOFF 2026-02-10T10:13:48.548958Z
AP972026021010034068832 2330SBOND20260210064114 2026-02-10T10:12:37.000000Z ISIN HU0000525167 9861,12 MONE HUF 8,00 80000,00 HUF XOFF 2026-02-10T10:12:58.556255Z
AP972026021010034068825 2330SBOND20260210064113 2026-02-10T10:12:04.000000Z ISIN HU0000525167 9861,12 MONE HUF 43,00 430000,00 HUF XOFF 2026-02-10T10:12:38.624486Z
AP972026021010034068818 2330SBOND20260210064112 2026-02-10T10:11:37.000000Z ISIN HU0000525167 9861,12 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-10T10:12:03.546922Z
AP972026021010034068800 2330SBOND20260210064111 2026-02-10T10:10:47.000000Z ISIN HU0000525167 9861,12 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-10T10:11:13.545522Z
AP752026021010034068798 2330SBOND20260210064092 2026-02-10T09:47:18.341000Z ISIN HU0000525167 98,6914 PERC HUF 51000000,00 50332614,00 HUF SINT 2026-02-10T10:11:08.566504Z ACTX,CANC
AP972026021010034068787 2330SBOND20260210064110 2026-02-10T10:10:09.000000Z ISIN HU0000525167 9861,12 MONE HUF 36,00 360000,00 HUF XOFF 2026-02-10T10:10:33.552553Z
AP1092026021010034068784 2330BBOND20260210064109 2026-02-10T10:09:52.000000Z ISIN XS2388562139 79,7 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-10T10:10:23.548960Z
AP972026021010034068769 2330SBOND20260210064108 2026-02-10T10:09:34.000000Z ISIN HU0000525167 9861,12 MONE HUF 380,00 3800000,00 HUF XOFF 2026-02-10T10:10:03.545714Z
AP822026021010034068764 2330SDERV20260210064107 2026-02-10T10:06:10.056666Z ISIN EZHKBHR2GQS5 4,6500000000 BAPO HUF 1,00 38000000,00 EUR XOFF 2026-02-10T10:09:33.570646Z false XFPH
AP972026021010034068757 2330SBOND20260210064106 2026-02-10T10:08:49.000000Z ISIN HU0000525167 9861,12 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-10T10:09:08.565140Z
AP972026021010034068745 2330SBOND20260210064105 2026-02-10T10:07:38.000000Z ISIN HU0000525167 9861,12 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-10T10:07:48.541741Z
AP972026021010034068738 2330SBOND20260210064104 2026-02-10T10:06:55.000000Z ISIN HU0000525167 9861,12 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-10T10:07:13.701710Z
AP972026021010034068726 2330SBOND20260210064103 2026-02-10T10:05:50.000000Z ISIN HU0000525167 9861,12 MONE HUF 67,00 670000,00 HUF XOFF 2026-02-10T10:06:08.559384Z
AP952026021010034068721 2330BBOND20260210064102 2026-02-10T11:04:48.000000Z ISIN HU0000407234 103,8435 PERC HUF 29906,00 29906,00 HUF XOFF 2026-02-10T10:05:23.548062Z
AP972026021010034068710 2330SBOND20260210064101 2026-02-10T10:04:15.000000Z ISIN HU0000525142 9985,58 MONE HUF 85,00 850000,00 HUF XOFF 2026-02-10T10:04:48.546112Z
AP972026021010034068701 2330SBOND20260210064100 2026-02-10T10:03:36.000000Z ISIN HU0000525142 9985,58 MONE HUF 223,00 2230000,00 HUF XOFF 2026-02-10T10:03:58.544920Z
AP972026021010034068692 2330SBOND20260210064099 2026-02-10T10:02:52.000000Z ISIN HU0000525142 9985,58 MONE HUF 52,00 520000,00 HUF XOFF 2026-02-10T10:03:03.579742Z
AP972026021010034068683 2330SBOND20260210064098 2026-02-10T10:01:10.000000Z ISIN HU0000525142 9985,58 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-10T10:01:23.540373Z
AP1092026021010034068680 2330SSHRS20260210064097 2026-02-10T09:35:43.000000Z ISIN LU0210531637 48,34 EUR 2,46 XOFF 2026-02-10T10:00:48.553071Z
AP712026021010034068674 2330SDERV20260210064096 2026-02-10T09:44:39.046667Z OTHR 378,62 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-10T10:00:28.549756Z false TPAC
AP752026021010034068661 2330SBOND20260210064095 2026-02-10T09:53:29.027000Z ISIN XS2689948078 112,047465 PERC EUR 1012000,00 1133920,35 EUR SINT 2026-02-10T09:57:48.544197Z ACTX
AP1092026021010034068637 2330SSHRS20260210064094 2026-02-10T09:35:43.000000Z ISIN LU0772969993 34,44 USD 4,94 XOFF 2026-02-10T09:52:33.541799Z
AP752026021010034068628 2330SBOND20260210064093 2026-02-10T09:47:53.311000Z ISIN XS2988670878 105,543333 PERC USD 300000,00 316630,00 USD SINT 2026-02-10T09:52:03.706174Z ACTX
AP752026021010034068619 2330SBOND20260210064092 2026-02-10T09:47:18.341000Z ISIN HU0000525167 98,6914 PERC HUF 51000000,00 50332614,00 HUF SINT 2026-02-10T09:51:23.547740Z ACTX
AP752026021010034068612 2330SBOND20260210064091 2026-02-10T09:46:48.103000Z ISIN DE000BU0E279 99,7904 PERC EUR 20350,00 20307,35 EUR SINT 2026-02-10T09:50:53.548043Z ACTX
AP1092026021010034068609 2330BBOND20260210064090 2026-02-10T09:50:08.000000Z ISIN HU0000407184 99 PERC HUF 30000,00 1,00 HUF XOFF 2026-02-10T09:50:13.595903Z
AP752026021010034068596 2330SBOND20260210064089 2026-02-10T09:45:41.540000Z ISIN HU0000525225 95,8421 PERC HUF 270000000,00 258773670,00 HUF SINT 2026-02-10T09:49:53.550172Z ACTX
AP1092026021010034068593 2330SSHRS20260210064088 2026-02-10T09:35:43.000000Z ISIN LU2155808491 114,72 EUR 1,62 XOFF 2026-02-10T09:48:28.540116Z
AP952026021010034068590 2330BBOND20260210064087 2026-02-10T10:47:38.000000Z ISIN HU0000406210 102,2793 PERC HUF 1072674,00 1072674,00 HUF XOFF 2026-02-10T09:48:23.542655Z
AP1092026021010034068587 2330SSHRS20260210064086 2026-02-10T09:35:43.000000Z ISIN LU0231204966 55,73 USD 4,08 XOFF 2026-02-10T09:47:48.543310Z
AP972026021010034068576 2330BDERV20260210064085 2026-02-10T08:41:53.000000Z OTHR 25064,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-10T09:47:08.559996Z true
AP1092026021010034068573 2330SSHRS20260210064084 2026-02-10T09:35:43.000000Z ISIN LU0329678337 31,28 USD 8,12 XOFF 2026-02-10T09:46:58.540330Z
AP1092026021010034068564 2330SSHRS20260210064083 2026-02-10T09:35:43.000000Z ISIN LU0248184383 48,32 EUR 7,25 XOFF 2026-02-10T09:45:53.543445Z
AP712026021010034068554 2330BDERV20260210064081 2026-02-10T09:25:35.963333Z OTHR 378,98 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-10T09:45:03.585545Z false TPAC
AP1092026021010034068556 2330SSHRS20260210064082 2026-02-10T09:35:43.000000Z ISIN LU0070217475 625,1 USD 0,78 XOFF 2026-02-10T09:45:03.540541Z
AP1092026021010034068551 2330SSHRS20260210064080 2026-02-10T09:35:43.000000Z ISIN LU0231205856 57,23 EUR 8,48 XOFF 2026-02-10T09:44:28.541995Z
AP1092026021010034068548 2330SSHRS20260210064079 2026-02-10T09:35:43.000000Z ISIN LU0289089384 36,8 EUR 18,70 XOFF 2026-02-10T09:43:33.552158Z
AP952026021010034068542 2330BBOND20260210064077 2026-02-06T12:06:35.000000Z ISIN XS3269554690 101,7054 PERC EUR 136000,00 136,00 EUR XOFF 2026-02-10T09:43:23.592946Z
AP952026021010034068544 2330BBOND20260210064078 2026-02-06T16:22:35.000000Z ISIN XS2689949399 108,3599 PERC EUR 2770000,00 2770,00 EUR XOFF 2026-02-10T09:43:23.548939Z
AP1092026021010034068539 2330SBOND20260210064076 2026-02-10T09:41:00.000000Z ISIN HU0000525241 95,3946 PERC HUF 80000,00 10000,00 HUF XOFF 2026-02-10T09:43:08.541494Z
AP1092026021010034068536 2330SSHRS20260210064075 2026-02-10T09:35:43.000000Z ISIN LU0329678410 41,47 EUR 21,78 XOFF 2026-02-10T09:42:58.545484Z
AP752026021010034068529 2330SBOND20260210064074 2026-02-10T09:37:45.052000Z ISIN HU0000525167 98,6428 PERC HUF 25350000,00 25005949,80 HUF SINT 2026-02-10T09:41:53.554495Z ACTX
AP712026021010034068517 2330SDERV20260210064073 2026-02-10T09:22:56.766667Z OTHR 378,93 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-10T09:40:03.547852Z false TPAC
AP752026021010034068510 2330SOTHR20260210064072 2026-02-10T09:39:36.107000Z ISIN LU0212924517 25,79 USD 923,97 23829,19 USD XOFF 2026-02-10T09:39:53.549748Z ACTX
AP752026021010034068503 2330SOTHR20260210064071 2026-02-10T09:38:13.732000Z ISIN LU0431992006 428,85 USD 76,10 32634,63 USD XOFF 2026-02-10T09:38:23.542938Z ACTX
AP972026021010034068485 2330BDERV20260210064070 2026-02-10T08:32:38.000000Z OTHR 25071,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T09:37:23.589970Z true
AP1092026021010034068483 2330SSHRS20260210064069 2026-02-10T09:35:43.000000Z ISIN LU0169527297 397,29 EUR 2,81 XOFF 2026-02-10T09:37:23.535312Z
AP972026021010034068475 2330SDERV20260210064068 2026-02-10T08:32:31.000000Z OTHR 25068,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T09:37:08.552482Z true
AP972026021010034068473 2330BDERV20260210064067 2026-02-10T08:29:36.000000Z OTHR 25066,22 MONE EUR 1,00 1,00 EUR XOFF 2026-02-10T09:37:03.552096Z true
AP1092026021010034068469 2330SSHRS20260210064066 2026-02-10T09:35:43.000000Z ISIN LU0823414635 692,54 EUR 4,70 XOFF 2026-02-10T09:35:53.543297Z
AP712026021010034068462 2330BBOND20260210064065 2026-02-10T09:31:42.296667Z ISIN HU0000525142 99,858 PERC HUF 11,00 110000,20 HUF XOFF HU 2026-02-10T09:35:03.547930Z TPAC
AP752026021010034068452 2330SBOND20260210064063 2026-02-10T09:30:46.979000Z ISIN HU0000525142 99,8547 PERC HUF 50000,00 49927,35 HUF SINT 2026-02-10T09:34:53.581391Z ACTX
AP952026021010034068454 2330BBOND20260210064064 2026-02-10T10:34:12.000000Z ISIN HU0000406061 98,2 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-10T09:34:53.538385Z
AP752026021010034068445 2330BOTHR20260210064062 2026-02-10T09:34:24.617000Z ISIN LU0210072939 65,5 EUR 538,93 35299,98 EUR XOFF 2026-02-10T09:34:33.546892Z ACTX
AP752026021010034068432 2330BBOND20260210064061 2026-02-10T09:28:57.091000Z ISIN FR0128983998 99,6276 PERC EUR 59600,00 59378,05 EUR SINT 2026-02-10T09:33:03.546170Z ACTX
AP752026021010034068419 2330BBOND20260210064060 2026-02-10T09:28:05.635000Z ISIN HU0000365333 107,1781 PERC EUR 19000,00 20363,84 EUR SINT 2026-02-10T09:32:13.539596Z ACTX
AP972026021010034068414 2330BDERV20260210064059 2026-02-10T08:25:45.000000Z OTHR 25057,47 MONE EUR 1,00 1,00 EUR XOFF 2026-02-10T09:31:58.541966Z true
AP1092026021010034068409 2330BBOND20260210064058 2026-02-10T09:30:36.000000Z ISIN HU0000365853 98,9258 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-10T09:30:48.546959Z
AP752026021010034068387 2330SBOND20260210064057 2026-02-10T09:25:30.267000Z ISIN HU0000525167 98,5902 PERC HUF 3000000,00 2957706,00 HUF SINT 2026-02-10T09:29:43.550432Z ACTX
AP752026021010034068382 2330SBOND20260210064056 2026-02-10T09:25:24.682000Z ISIN HU0000525142 99,8547 PERC HUF 1000000,00 998547,00 HUF SINT 2026-02-10T09:29:33.548257Z ACTX
AP952026021010034068372 2330BBOND20260210064055 2026-02-10T10:27:14.000000Z ISIN HU0000407242 99,6207 PERC HUF 6750000,00 6750000,00 HUF XOFF 2026-02-10T09:27:53.561765Z
AP752026021010034068365 2330SBOND20260210064054 2026-02-10T09:23:27.832000Z ISIN HU0000525142 99,8547 PERC HUF 5000000,00 4992735,00 HUF SINT 2026-02-10T09:27:33.621367Z ACTX
AP752026021010034068355 2330SBOND20260210064053 2026-02-10T09:23:08.373000Z ISIN HU0000525142 99,8547 PERC HUF 5000000,00 4992735,00 HUF SINT 2026-02-10T09:27:13.542464Z ACTX
AP952026021010034068348 2330BBOND20260210064052 2026-02-10T10:24:31.000000Z ISIN HU0000406442 102,6586 PERC HUF 27000000,00 27000000,00 HUF XOFF 2026-02-10T09:25:23.547860Z
AP712026021010034068338 2330BDERV20260210064051 2026-02-10T09:24:32.373333Z ISIN EZ1ZPTMW0V37 377,77 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-10T09:25:03.552023Z false TPAC
AP752026021010034068327 2330SBOND20260210064050 2026-02-10T09:20:38.956000Z ISIN HU0000525167 98,6428 PERC HUF 560000,00 552399,68 HUF SINT 2026-02-10T09:24:43.548372Z ACTX
AP952026021010034068323 2330BBOND20260210064049 2026-02-10T10:23:26.000000Z ISIN HU0000406228 103,0575 PERC HUF 43213122,00 43213122,00 HUF XOFF 2026-02-10T09:24:23.544422Z
AP1092026021010034068307 2330BBOND20260210064047 2026-02-10T09:23:05.000000Z ISIN HU0000365937 98,8596 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-10T09:23:13.584566Z
AP752026021010034068309 2330SBOND20260210064048 2026-02-10T09:19:01.573000Z ISIN HU0000525142 99,8547 PERC HUF 300000,00 299564,10 HUF SINT 2026-02-10T09:23:13.545562Z ACTX
AP952026021010034068304 2330BBOND20260210064046 2026-02-10T10:22:17.000000Z ISIN HU0000406095 102,64 PERC HUF 10445061,00 10445061,00 HUF XOFF 2026-02-10T09:22:58.546613Z
AP752026021010034068295 2330BBOND20260210064045 2026-02-10T09:18:17.653000Z ISIN XS2386583145 93,909315 PERC EUR 2000000,00 1878186,30 EUR SINT 2026-02-10T09:22:23.549930Z ACTX
AP1202026021010034068292 2330SDERV20260210064044 2026-02-10T09:11:37.000000Z OTHR 377,47 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-02-10T09:22:18.544935Z false
AP952026021010034068289 2330BBOND20260210064043 2026-02-10T10:21:09.000000Z ISIN HU0000405915 101,35 PERC HUF 798000,00 798,00 HUF XOFF 2026-02-10T09:21:53.546623Z
AP952026021010034068283 2330BBOND20260210064042 2026-02-10T10:20:07.000000Z ISIN HU0000405758 102,22 PERC HUF 21399000,00 21399,00 HUF XOFF 2026-02-10T09:20:53.536916Z
AP752026021010034068276 2330BBOND20260210064041 2026-02-10T09:16:14.675000Z ISIN XS2386583145 93,879315 PERC EUR 1000000,00 938793,15 EUR SINT 2026-02-10T09:20:23.568671Z ACTX
AP952026021010034068269 2330BBOND20260210064040 2026-02-10T10:19:13.000000Z ISIN HU0000405618 103,01 PERC HUF 6950000,00 6950,00 HUF XOFF 2026-02-10T09:19:53.544240Z
AP952026021010034068263 2330BBOND20260210064039 2026-02-10T10:18:09.000000Z ISIN HU0000404900 100,78 PERC HUF 11000000,00 11000,00 HUF XOFF 2026-02-10T09:18:53.856582Z
AP972026021010034068249 2330SDERV20260210064038 2026-02-10T08:09:59.000000Z OTHR 25291,58 MONE USD 2,50 2,50 USD XOFF 2026-02-10T09:17:43.551862Z true
AP972026021010034068247 2330BDERV20260210064031 2026-02-10T08:01:53.000000Z OTHR 25268,88 MONE USD 2,50 2,50 USD XOFF 2026-02-10T09:17:38.542785Z true AMND
AP972026021010034068240 2330BDERV20260210064031 2026-02-10T08:01:53.000000Z OTHR 25268,88 MONE USD 2,50 2,50 USD XOFF 2026-02-10T09:17:18.540737Z true CANC
AP1092026021010034068237 2330BBOND20260210064037 2026-02-10T09:16:29.000000Z ISIN HU0000365937 98,8596 PERC HUF 140,00 10000,00 HUF XOFF 2026-02-10T09:16:38.542889Z
AP752026021010034068230 2330SOTHR20260210064036 2026-02-10T09:16:01.575000Z ISIN LU0251130638 15,4 EUR 1996,83 30751,18 EUR XOFF 2026-02-10T09:16:23.545790Z ACTX
AP1092026021010034068216 2330BBOND20260210064035 2026-02-09T12:05:09.000000Z ISIN XS2827783437 107,615 PERC USD 6000,00 1000,00 USD XOFF 2026-02-10T09:13:43.538369Z
AP972026021010034068211 2330SBOND20260210064034 2026-02-10T09:13:23.000000Z ISIN HU0000525183 9763,77 MONE HUF 288,00 2880000,00 HUF XOFF 2026-02-10T09:13:38.557153Z
AP752026021010034068201 2330BBOND20260210064033 2026-02-10T09:08:33.954000Z ISIN FR0128983998 99,6227 PERC EUR 60000,00 59773,62 EUR SINT 2026-02-10T09:12:43.573702Z ACTX
AP1092026021010034068185 2330BSHRS20260210064032 2026-02-09T08:07:33.000000Z ISIN LU2155808491 114,72 EUR 0,03 XOFF 2026-02-10T09:09:23.547995Z
AP972026021010034068175 2330BDERV20260210064031 2026-02-10T08:01:53.000000Z OTHR 25268,88 MONE USD 2,50 2,50 USD XOFF 2026-02-10T09:07:28.558241Z true
AP1202026021010034068166 2330SDERV20260210064030 2026-02-10T08:53:05.000000Z OTHR 377,25 MONE EUR EUR 1,00 26507923,09 26507923,09 EUR XOFF 2026-02-10T09:04:58.557095Z false
AP752026021010034068152 2330SBOND20260210064028 2026-02-10T08:55:16.015000Z ISIN HU0000525142 99,8491 PERC HUF 3000000,00 2995473,00 HUF SINT 2026-02-10T08:59:48.622490Z ACTX
AP752026021010034068150 2330SBOND20260210064029 2026-02-10T08:55:16.015000Z ISIN HU0000525142 99,8491 PERC HUF 3000000,00 2995473,00 HUF SINT 2026-02-10T08:59:48.561046Z ACTX
AP952026021010034068145 2330SBOND20260210064027 2026-02-10T09:55:03.000000Z ISIN HU0000525258 98,4349 PERC HUF 3500000,00 350,00 HUF XOFF 2026-02-10T08:55:53.546496Z
AP7262026021010034068127 2330SEMAL20260210064025 2026-02-10T08:41:23.000000Z ISIN EU000A2QMW50 80,1 EUR TOCD 240,00 240,00 80,10 EUR EUAE XOFF 2026-02-10T08:50:08.606168Z False
AP7262026021010034068129 2330SEMAL20260210064026 2026-02-10T08:46:27.000000Z ISIN EU000A2QMW50 79,21 EUR TOCD 1600,00 1600,00 79,21 EUR EUAE XOFF 2026-02-10T08:50:08.554162Z False
AP952026021010034068115 2330BBOND20260210064023 2026-02-10T09:47:15.000000Z ISIN HU0000525167 98,506 PERC HUF 30470000,00 3047,00 HUF XOFF 2026-02-10T08:48:23.595233Z
AP752026021010034068117 2330SBOND20260210064024 2026-02-10T08:43:56.243000Z ISIN HU0000404157 100,3378 PERC HUF 430000,00 431452,54 HUF SINT 2026-02-10T08:48:23.550227Z ACTX
AP752026021010034068112 2330SBOND20260210064022 2026-02-10T08:43:56.243000Z ISIN HU0000404157 100,3378 PERC HUF 430000,00 431452,54 HUF SINT 2026-02-10T08:48:18.549303Z ACTX
AP7262026021010034068104 2330SEMAL20260210064021 2026-02-10T08:41:23.000000Z ISIN EU000A2QMW50 80,1 EUR TOCD 240,00 240,00 80,10 EUR EUAE XOFF 2026-02-10T08:45:38.568093Z False
AP792026021010034068093 2330SDERV20260210064019 2026-02-06T10:35:37.696667Z ISIN EZJXW25TJFG1 14,5 BAPO HUF 1,00 25000000,00 EUR XOFF 2026-02-10T08:40:03.692698Z false XFPH
AP712026021010034068095 2330SBOND20260210064020 2026-02-10T08:35:30.110000Z ISIN HU0000405907 99 PERC HUF 8315,00 8315000,47 HUF XOFF HU 2026-02-10T08:40:03.595663Z TPAC
AP752026021010034068084 2330SBOND20260210064018 2026-02-10T08:34:09.500000Z ISIN HU0000525183 97,691 PERC HUF 5920000,00 5783307,20 HUF SINT 2026-02-10T08:38:23.543588Z ACTX
AP972026021010034068079 2330BDERV20260210064017 2026-02-10T07:36:00.000000Z OTHR 50134,6 MONE USD 0,25 0,25 USD XOFF 2026-02-10T08:38:18.558456Z true
AP752026021010034068070 2330SBOND20260210064016 2026-02-10T08:32:38.775000Z ISIN XS1420357318 102,013696 PERC EUR 46000,00 46926,30 EUR SINT 2026-02-10T08:36:43.591586Z ACTX
AP752026021010034068053 2330BBOND20260210064015 2026-02-10T08:29:45.122000Z ISIN XS2988670878 105,443333 PERC USD 1000000,00 1054433,33 USD SINT 2026-02-10T08:34:33.563294Z ACTX
AP1202026021010034068048 2330SDERV20260210064014 2026-02-10T08:31:17.000000Z OTHR 377,67 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2026-02-10T08:34:28.589303Z false
AP752026021010034068046 2330BBOND20260210064013 2026-02-10T08:29:45.122000Z ISIN XS2988670878 105,443333 PERC USD 1000000,00 1054433,33 USD SINT 2026-02-10T08:34:28.546282Z ACTX
AP752026021010034068043 2330BBOND20260210064012 2026-02-10T08:29:45.122000Z ISIN XS2988670878 105,443333 PERC USD 1000000,00 1054433,33 USD SINT 2026-02-10T08:34:08.570824Z ACTX
AP952026021010034068029 2330SBOND20260210064011 2026-02-10T09:24:28.000000Z ISIN HU0000525258 98,4349 PERC HUF 1500000,00 150,00 HUF XOFF 2026-02-10T08:25:53.540499Z
AP952026021010034068026 2330SBOND20260210064010 2026-02-06T10:47:35.000000Z ISIN HU0000405550 92,4366 PERC HUF 32000000,00 3200,00 HUF XOFF 2026-02-10T08:25:23.552915Z
AP712026021010034068013 2330BBOND20260210064009 2026-02-10T08:19:02.370000Z ISIN HU0000525167 98,6323 PERC HUF 167,00 1669999,58 HUF XOFF HU 2026-02-10T08:20:03.556614Z TPAC
AP1202026021010034068010 2330SDERV20260210064008 2026-02-10T08:13:00.000000Z OTHR 0,91 MONE EUR EUR 1,00 2000000,00 1826094,00 CHF XOFF 2026-02-10T08:19:03.558505Z false
AP752026021010034067999 2330SBOND20260210064007 2026-02-10T08:06:16.799000Z ISIN HU0000525209 96,7573 PERC HUF 360000,00 348326,28 HUF SINT 2026-02-10T08:10:23.883933Z ACTX
AP752026021010034067986 2330BOTHR20260210064006 2026-02-10T08:08:01.446000Z ISIN LU0303816705 22,92 EUR 226,88 5200,09 EUR XOFF 2026-02-10T08:08:13.555853Z ACTX
AP712026021010034067971 2330BDERV20260210064005 2026-02-10T07:48:41.370000Z ISIN EZ1ZPTMW0V37 377,6932 MONE HUF 1,00 1,00 EUR XOFF HU 2026-02-10T07:50:03.569300Z false TPAC
AP1092026021010034067954 2330BBOND20260210064004 2026-02-10T07:34:49.000000Z ISIN HU0000365598 99,2006 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-10T07:34:58.556129Z
AP12026021010034067945 2330SDERV20260210064003 2026-02-10T07:29:30.280000Z ISIN EZ40699KQCH6 1,268 BAPO GBP 1,00 1750000,00 EUR XOFF DE 2026-02-10T07:30:05.937567Z false XFPH
AP1202026021010034067936 2330BDERV20240614560624 2024-06-14T15:54:32.000000Z OTHR 416,05 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2026-02-10T07:23:38.539043Z false AMND
AP1202026021010034067927 2330BDERV20241105690804 2024-11-05T12:18:45.000000Z OTHR 429,1 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2026-02-10T07:23:18.548543Z false AMND
AP1202026021010034067922 2330BDERV20241031688418 2024-10-31T15:56:01.000000Z OTHR 427,92 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2026-02-10T07:23:03.544968Z false AMND
AP1202026021010034067913 2330BDERV20260203058820 2026-02-03T14:43:08.000000Z OTHR 380,41 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2026-02-10T07:22:43.544048Z false AMND
AP1202026021010034067898 2330SDERV20260127051868 2026-01-27T08:27:56.000000Z OTHR 384 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-10T07:22:18.549787Z false AMND
AP752026021010034067893 2330BOTHR20260209063642 2026-02-09T14:03:37.850000Z ISIN LU0094041471 59,09 USD 169,23 10000,00 USD XOFF 2026-02-10T07:22:13.549507Z ACTX,AMND
AP1202026021010034067884 2330SDERV20260202057079 2026-02-02T09:06:21.000000Z OTHR 383,4 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-10T07:21:58.548597Z false AMND
AP752026021010034067873 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 40,23 EUR 551,00 22166,73 EUR XOFF 2026-02-10T07:21:43.536357Z ACTX,AMND
AP1202026021010034067870 2330BDERV20250618894166 2025-06-18T12:43:30.000000Z OTHR 352,5 MONE USD USD 1,00 50000,00 17625000,00 HUF XOFF 2026-02-10T07:21:38.545305Z false AMND
AP752026021010034067863 2330BOTHR20260209063642 2026-02-09T14:03:37.851000Z ISIN LU0094041471 58,34 USD 171,41 10000,00 USD XOFF 2026-02-10T07:21:33.538995Z ACTX,CANC
AP952026021010034067858 2330BBOND20260210064002 2026-02-10T08:20:45.000000Z ISIN HU0000406079 103,04 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-10T07:21:23.542963Z
AP752026021010034067851 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 39,79 EUR 551,00 21924,29 EUR XOFF 2026-02-10T07:21:18.563190Z ACTX,CANC
AP7262026021010034067830 2330SEMAL20260210064001 2026-02-10T07:10:19.000000Z ISIN EU000A2QMW50 79,6 EUR TOCD 2000,00 2000,00 79,60 EUR EUAE XOFF 2026-02-10T07:15:08.552528Z False
AP1092026021010034067825 2330BBOND20260210064000 2026-02-10T06:43:29.000000Z ISIN HU0000407192 98 PERC HUF 5000,00 1,00 HUF XOFF 2026-02-10T07:13:08.543496Z
AP1092026021010034067822 2330BBOND20260210063999 2026-02-10T06:22:37.000000Z ISIN HU0000525142 99,8015 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-10T07:12:58.540022Z
AP1092026021010034067819 2330BBOND20260210063998 2026-02-10T06:01:29.000000Z ISIN HU0000365853 98,9258 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-10T07:12:53.548319Z
AP1092026021010034067816 2330BSHRS20260210063997 2026-02-09T20:44:48.000000Z ISIN LU0289089384 36,8 EUR 10,83 XOFF 2026-02-10T07:12:43.551519Z
AP1092026021010034067813 2330BSHRS20260210063996 2026-02-09T02:53:23.000000Z ISIN LU0823414635 705,58 EUR 2,79 XOFF 2026-02-10T07:12:38.541167Z
AP1092026021010034067810 2330BSHRS20260210063995 2026-02-08T23:47:21.000000Z ISIN LU0231205856 56,98 EUR 5,84 XOFF 2026-02-10T07:12:28.549667Z
AP1092026021010034067807 2330BSHRS20260210063994 2026-02-08T23:53:29.000000Z ISIN LU0122613499 49,13 USD 1,38 XOFF 2026-02-10T07:12:18.546745Z
AP1092026021010034067804 2330BSHRS20260210063993 2026-02-08T23:52:43.000000Z ISIN LU0231204966 55,93 USD 1,47 XOFF 2026-02-10T07:12:13.550026Z
AP1092026021010034067801 2330BSHRS20260210063992 2026-02-09T19:30:15.000000Z ISIN LU0329678410 41,48 EUR 13,56 XOFF 2026-02-10T07:12:03.541732Z
AP1092026021010034067798 2330BSHRS20260210063991 2026-02-09T20:44:59.000000Z ISIN LU0210531637 48,34 EUR 0,64 XOFF 2026-02-10T07:11:58.543828Z
AP1092026021010034067795 2330BSHRS20260210063990 2026-02-09T20:43:29.000000Z ISIN LU0169527297 397,29 EUR 1,25 XOFF 2026-02-10T07:11:48.543743Z
AP1092026021010034067792 2330BSHRS20260210063989 2026-02-09T20:44:05.000000Z ISIN LU0079556006 2466,46 EUR 0,01 XOFF 2026-02-10T07:11:43.549289Z
AP1092026021010034067789 2330BSHRS20260210063988 2026-02-09T19:35:06.000000Z ISIN LU0772969993 34,44 USD 0,99 XOFF 2026-02-10T07:11:38.548137Z
AP1092026021010034067786 2330BSHRS20260210063987 2026-02-09T19:43:07.000000Z ISIN LU1046421795 76,35 USD 0,53 XOFF 2026-02-10T07:11:28.547363Z
AP1092026021010034067783 2330BSHRS20260210063986 2026-02-09T19:33:43.000000Z ISIN LU1261431768 21,66 EUR 0,93 XOFF 2026-02-10T07:11:23.539837Z
AP1092026021010034067780 2330BSHRS20260210063985 2026-02-09T19:33:43.000000Z ISIN LU0605515377 35,51 EUR 0,78 XOFF 2026-02-10T07:11:13.536019Z
AP1092026021010034067777 2330BSHRS20260210063984 2026-02-09T19:30:16.000000Z ISIN LU0329678337 31,28 USD 2,17 XOFF 2026-02-10T07:11:08.551561Z
AP1092026021010034067774 2330BSHRS20260210063983 2026-02-09T19:26:39.000000Z ISIN LU0251130638 15,41 EUR 0,59 XOFF 2026-02-10T07:10:58.560237Z
AP1092026021010034067771 2330BSHRS20260210063982 2026-02-09T19:26:35.000000Z ISIN LU0353647737 30,15 EUR 0,07 XOFF 2026-02-10T07:10:53.543030Z
AP1092026021010034067768 2330BSHRS20260210063981 2026-02-09T17:04:48.000000Z ISIN LU0248184383 48,3161 EUR 6,46 XOFF 2026-02-10T07:10:43.543329Z
AP1092026021010034067765 2330BBOND20260210063980 2026-02-10T05:33:25.000000Z ISIN HU0000365937 98,8596 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-10T07:10:38.544148Z
AP1092026021010034067762 2330BBOND20260210063979 2026-02-10T05:28:25.000000Z ISIN HU0000407192 98 PERC HUF 1000000,00 1,00 HUF XOFF 2026-02-10T07:10:28.541906Z
AP1092026021010034067759 2330BBOND20260210063978 2026-02-10T00:05:07.000000Z ISIN HU0000365010 99,829 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-10T07:10:23.540908Z
AP1092026021010034067756 2330BBOND20260210063977 2026-02-09T17:58:44.000000Z ISIN HU0000366018 98,7964 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-10T07:10:13.541884Z
AP7262026021010034067751 2330SEMAL20260210063976 2026-02-10T07:08:28.000000Z ISIN EU000A2QMW50 79,7 EUR TOCD 5400,00 5400,00 79,70 EUR EUAE XOFF 2026-02-10T07:10:08.566702Z False
AP752026021010034067736 2330BOTHR20260210063975 2026-02-10T07:02:57.404000Z ISIN LU0075056555 109,09 USD 497,94 54320,27 USD XOFF 2026-02-10T07:03:13.545567Z ACTX
AP752026021010034067724 2330BOTHR20260210063974 2026-02-10T07:01:50.911000Z ISIN LU0055631609 108,35 USD 501,34 54320,19 USD XOFF 2026-02-10T07:02:38.613368Z ACTX
AP752026021010034067725 2330BOTHR20260210063973 2026-02-10T07:01:50.911000Z ISIN LU0055631609 108,35 USD 501,34 54320,19 USD XOFF 2026-02-10T07:02:38.565644Z ACTX
AP972026021010034067721 2330SDERV20260210063972 2026-02-10T05:54:23.000000Z OTHR 27141 MONE HKD 2,00 2,00 HKD XOFF 2026-02-10T06:57:33.557029Z true
AP7012026021010034067710 2330SBOND20260210063971 2026-02-09T14:08:37.000000Z ISIN XS2634075399 106,675 PERC USD 0,00 550,00 550000,00 USD XOFF 2026-02-10T06:45:38.717892Z ILQD
AP952026021010034067670 2330BBOND20260210063970 2026-02-06T10:48:35.000000Z ISIN HU0000405550 92,4366 PERC HUF 32000000,00 3200,00 HUF XOFF 2026-02-10T06:11:23.565222Z
AP952026021010034067661 2330BBOND20260210063969 2026-02-06T16:44:34.000000Z ISIN US912797SY45 99,7082 PERC USD 4040000,00 40400,00 USD XOFF 2026-02-10T06:07:23.813204Z
AP972026021010034067646 2330BSHRS20260209063932 2026-02-09T17:01:21.000000Z US5949181045 411,94 USD 30,00 XOFF 2026-02-10T05:19:33.542545Z AMND
AP972026021010034067636 2330BSHRS20260209063932 2026-02-09T17:01:21.000000Z US5949181045 411,94 USD 30,00 XOFF 2026-02-10T05:19:13.540220Z CANC
AP972026021010034067634 2330SDERV20260209063905 2026-02-09T15:22:34.000000Z OTHR 24997,23 MONE EUR 2,00 2,00 EUR XOFF 2026-02-10T05:19:08.540705Z true AMND
AP972026021010034067623 2330SDERV20260209063905 2026-02-09T15:22:34.000000Z OTHR 24997,23 MONE EUR 2,00 2,00 EUR XOFF 2026-02-10T05:18:33.549253Z true CANC
AP972026021010034067614 2330SDERV20260209063781 2026-02-09T14:09:04.000000Z OTHR 25111,57 MONE USD 5,00 5,00 USD XOFF 2026-02-10T05:17:08.541744Z true AMND
AP972026021010034067607 2330SDERV20260209063781 2026-02-09T14:09:04.000000Z OTHR 25111,57 MONE USD 5,00 5,00 USD XOFF 2026-02-10T05:16:48.561825Z true CANC
AP972026021010034067598 2330BDERV20260209063401 2026-02-09T09:21:38.000000Z OTHR 6917,69 MONE USD 2,00 2,00 USD XOFF 2026-02-10T05:12:43.552045Z true AMND
AP972026021010034067591 2330BDERV20260209063401 2026-02-09T09:21:38.000000Z OTHR 6917,69 MONE USD 2,00 2,00 USD XOFF 2026-02-10T05:12:23.574428Z true CANC
AP972026021010034067569 2330BSHRS20260209063948 2026-02-09T17:53:41.000000Z US5949181045 413,09 USD 41,00 XOFF 2026-02-10T05:06:18.579738Z AMND
AP972026021010034067567 2330BSHRS20260209063936 2026-02-09T17:03:17.000000Z US68989M2026 21,53 USD 140,00 XOFF 2026-02-10T05:06:18.539729Z AMND
AP972026021010034067543 2330BSHRS20260209063948 2026-02-09T17:53:41.000000Z US5949181045 413,09 USD 41,00 XOFF 2026-02-10T05:05:48.539295Z CANC
AP972026021010034067534 2330BSHRS20260209063907 2026-02-09T15:38:38.000000Z US8740541094 204,14 USD 5,00 XOFF 2026-02-10T05:05:43.629886Z AMND
AP972026021010034067539 2330BSHRS20260209063912 2026-02-09T16:05:39.000000Z US5949181045 412,25 USD 34,00 XOFF 2026-02-10T05:05:43.587886Z AMND
AP972026021010034067541 2330BSHRS20260209063936 2026-02-09T17:03:17.000000Z US68989M2026 21,53 USD 140,00 XOFF 2026-02-10T05:05:43.542422Z CANC
AP972026021010034067528 2330BSHRS20260209063899 2026-02-09T15:15:26.000000Z US5949181045 411,5 USD 15,00 XOFF 2026-02-10T05:05:38.639139Z AMND
AP972026021010034067530 2330BSHRS20260209063902 2026-02-09T15:16:25.000000Z US30303M1027 669,31 USD 120,00 XOFF 2026-02-10T05:05:38.599711Z AMND
AP972026021010034067532 2330BSHRS20260209063906 2026-02-09T15:23:17.000000Z US0079031078 215,57 USD 67,00 XOFF 2026-02-10T05:05:38.559267Z AMND
AP972026021010034067499 2330BSHRS20260209063907 2026-02-09T15:38:38.000000Z US8740541094 204,14 USD 5,00 XOFF 2026-02-10T05:05:03.587420Z CANC
AP972026021010034067502 2330BSHRS20260209063912 2026-02-09T16:05:39.000000Z US5949181045 412,25 USD 34,00 XOFF 2026-02-10T05:05:03.541983Z CANC
AP972026021010034067497 2330BSHRS20260209063906 2026-02-09T15:23:17.000000Z US0079031078 215,57 USD 67,00 XOFF 2026-02-10T05:04:58.556832Z CANC
AP972026021010034067474 2330BSHRS20260209063899 2026-02-09T15:15:26.000000Z US5949181045 411,5 USD 15,00 XOFF 2026-02-10T05:04:33.600115Z CANC
AP972026021010034067479 2330BSHRS20260209063902 2026-02-09T15:16:25.000000Z US30303M1027 669,31 USD 120,00 XOFF 2026-02-10T05:04:33.546737Z CANC
AP972026021010034067468 2330BSHRS20260209063794 2026-02-09T14:21:14.000000Z US11135F1012 340,96 USD 90,00 XOFF 2026-02-10T05:04:28.641974Z AMND
AP972026021010034067470 2330BSHRS20260209063795 2026-02-09T14:23:48.000000Z US05464C1018 420,57 USD 75,00 XOFF 2026-02-10T05:04:28.593978Z AMND
AP972026021010034067472 2330BSHRS20260209063774 2026-02-09T14:06:33.000000Z US0079031078 215,1 USD 20,00 XOFF 2026-02-10T05:04:28.549952Z AMND
AP972026021010034067447 2330BSHRS20260209063774 2026-02-09T14:06:33.000000Z US0079031078 215,1 USD 20,00 XOFF 2026-02-10T05:03:53.624004Z CANC
AP972026021010034067441 2330BSHRS20260209063794 2026-02-09T14:21:14.000000Z US11135F1012 340,96 USD 90,00 XOFF 2026-02-10T05:03:53.584004Z CANC
AP972026021010034067445 2330BSHRS20260209063795 2026-02-09T14:23:48.000000Z US05464C1018 420,57 USD 75,00 XOFF 2026-02-10T05:03:53.549349Z CANC
AP972026021010034067439 2330BSHRS20260209063767 2026-02-09T14:01:54.000000Z US8740541094 201,62 USD 100,00 XOFF 2026-02-10T05:03:48.589836Z AMND
AP972026021010034067437 2330BSHRS20260209063763 2026-02-09T13:57:08.000000Z US11135F1012 340,07 USD 30,00 XOFF 2026-02-10T05:03:48.550245Z AMND
AP972026021010034067417 2330BSHRS20260209063767 2026-02-09T14:01:54.000000Z US8740541094 201,62 USD 100,00 XOFF 2026-02-10T05:03:18.583172Z CANC
AP972026021010034067412 2330BSHRS20260209063763 2026-02-09T13:57:08.000000Z US11135F1012 340,07 USD 30,00 XOFF 2026-02-10T05:03:18.541171Z CANC
AP972026021010034067406 2330BSHRS20260209063703 2026-02-09T13:40:10.000000Z US44862P2083 35,24 USD 70,00 XOFF 2026-02-10T05:03:13.625686Z AMND
AP972026021010034067410 2330BSHRS20260209063711 2026-02-09T13:42:44.000000Z US30303M1027 666,83 USD 6,00 XOFF 2026-02-10T05:03:13.584686Z AMND
AP972026021010034067408 2330BSHRS20260209063708 2026-02-09T13:42:10.000000Z US7802871084 271,9 USD 12,00 XOFF 2026-02-10T05:03:13.541307Z AMND
AP972026021010034067382 2330BSHRS20260209063703 2026-02-09T13:40:10.000000Z US44862P2083 35,24 USD 70,00 XOFF 2026-02-10T05:02:43.625942Z CANC
AP972026021010034067385 2330BSHRS20260209063708 2026-02-09T13:42:10.000000Z US7802871084 271,9 USD 12,00 XOFF 2026-02-10T05:02:43.579220Z CANC
AP972026021010034067387 2330BSHRS20260209063711 2026-02-09T13:42:44.000000Z US30303M1027 666,83 USD 6,00 XOFF 2026-02-10T05:02:43.540239Z CANC
AP972026021010034067380 2330BSHRS20260209063666 2026-02-09T13:30:09.000000Z US70450Y1038 40 USD 70,00 XOFF 2026-02-10T05:02:38.542524Z AMND
AP972026021010034067373 2330BSHRS20260209063666 2026-02-09T13:30:09.000000Z US70450Y1038 40 USD 70,00 XOFF 2026-02-10T05:02:18.549188Z CANC
AP972026021010034067366 2330BDERV20260209063180 2026-02-09T07:03:02.000000Z OTHR 317,05 MONE DKK 1000,00 1000,00 DKK XOFF 2026-02-10T05:00:13.619150Z true AMND
AP972026021010034067355 2330BDERV20260209063180 2026-02-09T07:03:02.000000Z OTHR 317,05 MONE DKK 1000,00 1000,00 DKK XOFF 2026-02-10T04:59:38.552575Z true CANC
AP972026021010034067337 2330SDERV20260209063950 2026-02-09T17:56:02.000000Z OTHR 6967,13 MONE USD 0,50 0,50 USD XOFF 2026-02-10T04:56:38.618526Z true AMND
AP972026021010034067339 2330BDERV20260209063955 2026-02-09T18:33:28.000000Z OTHR 25338,69 MONE USD 0,25 0,25 USD XOFF 2026-02-10T04:56:38.546925Z true AMND
AP972026021010034067305 2330BDERV20260209063955 2026-02-09T18:33:28.000000Z OTHR 25338,69 MONE USD 0,25 0,25 USD XOFF 2026-02-10T04:56:03.550379Z true CANC
AP972026021010034067303 2330SDERV20260209063950 2026-02-09T17:56:02.000000Z OTHR 6967,13 MONE USD 0,50 0,50 USD XOFF 2026-02-10T04:55:58.639232Z true CANC
AP972026021010034067301 2330BSHRS20260209063945 2026-02-09T17:40:58.000000Z US8814541020 8,3268 USD 450,00 XOFF 2026-02-10T04:55:58.593223Z AMND
AP972026021010034067296 2330BDERV20260209063927 2026-02-09T16:34:59.000000Z OTHR 25011,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:58.542221Z true AMND
AP972026021010034067289 2330BDERV20260209063922 2026-02-09T16:34:08.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:53.630662Z true AMND
AP972026021010034067294 2330BDERV20260209063926 2026-02-09T16:34:45.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:53.586052Z true AMND
AP972026021010034067292 2330BDERV20260209063925 2026-02-09T16:34:40.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:53.540061Z true AMND
AP972026021010034067287 2330BDERV20260209063921 2026-02-09T16:34:04.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:48.569165Z true AMND
AP972026021010034067249 2330BDERV20260209063926 2026-02-09T16:34:45.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:13.631974Z true CANC
AP972026021010034067254 2330BDERV20260209063927 2026-02-09T16:34:59.000000Z OTHR 25011,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:13.589973Z true CANC
AP972026021010034067256 2330BSHRS20260209063945 2026-02-09T17:40:58.000000Z US8814541020 8,3268 USD 450,00 XOFF 2026-02-10T04:55:13.541987Z CANC
AP972026021010034067247 2330BDERV20260209063925 2026-02-09T16:34:40.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:08.636631Z true CANC
AP972026021010034067245 2330BDERV20260209063924 2026-02-09T16:34:20.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:08.590625Z true AMND
AP972026021010034067242 2330BDERV20260209063923 2026-02-09T16:34:14.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:08.547619Z true AMND
AP972026021010034067240 2330BDERV20260209063919 2026-02-09T16:33:26.000000Z OTHR 25009,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:55:03.552336Z true AMND
AP972026021010034067215 2330BDERV20260209063923 2026-02-09T16:34:14.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:54:33.644605Z true CANC
AP972026021010034067212 2330BDERV20260209063922 2026-02-09T16:34:08.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:54:33.597337Z true CANC
AP972026021010034067217 2330BDERV20260209063924 2026-02-09T16:34:20.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:54:33.548882Z true CANC
AP972026021010034067210 2330BDERV20260209063921 2026-02-09T16:34:04.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:54:28.553716Z true CANC
AP972026021010034067203 2330BDERV20260209063919 2026-02-09T16:33:26.000000Z OTHR 25009,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-10T04:54:08.837566Z true CANC
AP972026021010034067194 2330BSHRS20260209063775 2026-02-09T14:07:19.000000Z US0079031078 214,95 USD 50,00 XOFF 2026-02-10T04:53:18.544176Z AMND
AP972026021010034067178 2330BDERV20260209063704 2026-02-09T13:40:50.000000Z OTHR 25039,38 MONE USD 0,25 0,25 USD XOFF 2026-02-10T04:52:38.597036Z true AMND
AP972026021010034067180 2330BSHRS20260209063775 2026-02-09T14:07:19.000000Z US0079031078 214,95 USD 50,00 XOFF 2026-02-10T04:52:38.546036Z CANC
AP972026021010034067167 2330BDERV20260209063704 2026-02-09T13:40:50.000000Z OTHR 25039,38 MONE USD 0,25 0,25 USD XOFF 2026-02-10T04:51:58.552038Z true CANC
AP972026021010034067160 2330BDERV20260209062989 2026-02-09T00:15:05.000000Z OTHR 27060 MONE HKD 2,00 2,00 HKD XOFF 2026-02-10T04:49:48.550960Z true AMND
AP972026021010034067151 2330BDERV20260209062989 2026-02-09T00:15:05.000000Z OTHR 27060 MONE HKD 2,00 2,00 HKD XOFF 2026-02-10T04:49:13.557293Z true CANC
AP972026021010034067133 2330SDERV20260209063898 2026-02-09T15:15:29.000000Z OTHR 25243,44 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:43:43.586682Z true AMND
AP972026021010034067130 2330SDERV20260209063891 2026-02-09T14:57:02.000000Z OTHR 25231,77 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:43:43.542226Z true AMND
AP972026021010034067128 2330SDERV20260209063890 2026-02-09T14:56:27.000000Z OTHR 25222,05 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:43:38.539466Z true AMND
AP972026021010034067110 2330SDERV20260209063898 2026-02-09T15:15:29.000000Z OTHR 25243,44 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:43:13.589261Z true CANC
AP972026021010034067106 2330SDERV20260209063891 2026-02-09T14:57:02.000000Z OTHR 25231,77 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:43:13.540038Z true CANC
AP972026021010034067102 2330SDERV20260209063810 2026-02-09T14:30:41.000000Z OTHR 25129,37 MONE USD 40,00 40,00 USD XOFF 2026-02-10T04:43:08.586467Z true AMND
AP972026021010034067104 2330SDERV20260209063890 2026-02-09T14:56:27.000000Z OTHR 25222,05 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:43:08.545460Z true CANC
AP972026021010034067091 2330SDERV20260209063810 2026-02-09T14:30:41.000000Z OTHR 25129,37 MONE USD 40,00 40,00 USD XOFF 2026-02-10T04:42:28.577702Z true CANC
AP972026021010034067079 2330SDERV20260209063690 2026-02-09T13:36:06.000000Z OTHR 24963,13 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:41:53.540371Z true AMND
AP972026021010034067077 2330SDERV20260209063689 2026-02-09T13:36:04.000000Z OTHR 24952,14 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:41:48.542280Z true AMND
AP972026021010034067057 2330SDERV20260209063690 2026-02-09T13:36:06.000000Z OTHR 24963,13 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:41:08.569965Z true CANC
AP972026021010034067055 2330SDERV20260209063689 2026-02-09T13:36:04.000000Z OTHR 24952,14 MONE USD 10,00 10,00 USD XOFF 2026-02-10T04:41:03.613825Z true CANC
AP972026021010034067048 2330BDERV20260210063968 2026-02-10T00:15:02.000000Z OTHR 27192 MONE HKD 2,00 2,00 HKD XOFF 2026-02-10T01:17:13.598715Z true