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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
AP972026022010034184304 2330BDERV20260220076554 2026-02-20T19:36:16.000000Z OTHR 49574,9 MONE USD 1,00 1,00 USD XOFF 2026-02-20T20:42:18.548309Z true
AP972026022010034184297 2330SDERV20260220076553 2026-02-20T19:35:28.000000Z OTHR 49583,3 MONE USD 1,00 1,00 USD XOFF 2026-02-20T20:38:13.541551Z true AMND
AP972026022010034184286 2330SDERV20260220076553 2026-02-20T19:35:28.000000Z OTHR 49583,3 MONE USD 1,00 1,00 USD XOFF 2026-02-20T20:37:33.536468Z true CANC
AP972026022010034184279 2330SDERV20260220076553 2026-02-20T19:35:28.000000Z OTHR 49583,3 MONE USD 1,00 1,00 USD XOFF 2026-02-20T20:37:13.552602Z true
AP972026022010034184272 2330SDERV20260220076552 2026-02-20T19:06:14.000000Z OTHR 6905,86 MONE USD 20,00 20,00 USD XOFF 2026-02-20T20:12:13.546186Z true
AP972026022010034184242 2330SDERV20260220076551 2026-02-20T19:01:58.000000Z OTHR 24977,68 MONE USD 10,00 10,00 USD XOFF 2026-02-20T20:07:53.578540Z true
AP972026022010034184237 2330SDERV20260220076550 2026-02-20T19:01:53.000000Z OTHR 24974,54 MONE USD 10,00 10,00 USD XOFF 2026-02-20T20:07:53.539535Z true
AP972026022010034184235 2330SDERV20260220076549 2026-02-20T19:01:49.000000Z OTHR 24974,48 MONE USD 10,00 10,00 USD XOFF 2026-02-20T20:07:48.677249Z true
AP972026022010034184233 2330BDERV20260220076548 2026-02-20T19:00:25.000000Z OTHR 24958,12 MONE USD 20,00 20,00 USD XOFF 2026-02-20T20:07:48.634230Z true
AP972026022010034184231 2330SDERV20260220076545 2026-02-20T18:51:02.000000Z OTHR 24990,47 MONE USD 20,00 20,00 USD XOFF 2026-02-20T20:07:48.590224Z true AMND
AP972026022010034184228 2330SDERV20260220076546 2026-02-20T18:51:19.000000Z OTHR 24998,84 MONE USD 10,00 10,00 USD XOFF 2026-02-20T20:07:43.545956Z true AMND
AP972026022010034184213 2330SDERV20260220076545 2026-02-20T18:51:02.000000Z OTHR 24990,47 MONE USD 20,00 20,00 USD XOFF 2026-02-20T20:07:23.538619Z true CANC
AP972026022010034184211 2330BDERV20260220076547 2026-02-20T19:00:07.000000Z OTHR 24962,48 MONE USD 10,00 10,00 USD XOFF 2026-02-20T20:07:18.598237Z true
AP972026022010034184209 2330SDERV20260220076546 2026-02-20T18:51:19.000000Z OTHR 24998,84 MONE USD 10,00 10,00 USD XOFF 2026-02-20T20:07:18.552235Z true CANC
AP972026022010034184177 2330SDERV20260220076544 2026-02-20T18:50:54.000000Z OTHR 24989,1 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:57:28.638708Z true
AP972026022010034184182 2330SDERV20260220076546 2026-02-20T18:51:19.000000Z OTHR 24998,84 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:57:28.598984Z true
AP972026022010034184180 2330SDERV20260220076545 2026-02-20T18:51:02.000000Z OTHR 24990,47 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:57:28.541989Z true
AP972026022010034184175 2330SDERV20260220076543 2026-02-20T18:50:33.000000Z OTHR 24980,06 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:57:23.548539Z true
AP972026022010034184168 2330BDERV20260220076542 2026-02-20T18:46:52.000000Z OTHR 24979,75 MONE USD 1,50 1,50 USD XOFF 2026-02-20T19:53:48.543572Z true AMND
AP972026022010034184151 2330BDERV20260220076542 2026-02-20T18:46:52.000000Z OTHR 24979,75 MONE USD 1,50 1,50 USD XOFF 2026-02-20T19:53:08.538517Z true CANC
AP972026022010034184133 2330BDERV20260220076542 2026-02-20T18:46:52.000000Z OTHR 24979,75 MONE USD 1,50 1,50 USD XOFF 2026-02-20T19:52:38.679829Z true
AP972026022010034184126 2330SDERV20260220076409 2026-02-20T16:33:12.000000Z OTHR 24887,97 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:52:38.637588Z true AMND
AP972026022010034184129 2330BDERV20260220076540 2026-02-20T18:44:07.000000Z OTHR 24979,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:52:38.593898Z true
AP972026022010034184131 2330BDERV20260220076541 2026-02-20T18:46:39.000000Z OTHR 24981,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:52:38.546898Z true
AP972026022010034184124 2330SDERV20260220076090 2026-02-20T13:31:07.000000Z OTHR 24679,18 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:52:33.542808Z true AMND
AP972026022010034184112 2330SDERV20260220076409 2026-02-20T16:33:12.000000Z OTHR 24887,97 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:52:13.545727Z true CANC
AP972026022010034184110 2330SDERV20260220076090 2026-02-20T13:31:07.000000Z OTHR 24679,18 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:52:08.548819Z true CANC
AP972026022010034184101 2330SDERV20260220076087 2026-02-20T13:30:37.000000Z OTHR 24656,79 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:47:43.545503Z true AMND
AP972026022010034184092 2330BDERV20260220076539 2026-02-20T18:42:55.000000Z OTHR 24984,27 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:47:23.545107Z true
AP972026022010034184085 2330SDERV20260220076087 2026-02-20T13:30:37.000000Z OTHR 24656,79 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:47:03.551905Z true CANC
AP972026022010034184052 2330BDERV20260220076538 2026-02-20T18:39:52.000000Z OTHR 24994,68 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:43:13.615960Z true
AP972026022010034184050 2330BDERV20260220076537 2026-02-20T18:38:03.000000Z OTHR 24985,69 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:43:13.575954Z true
AP972026022010034184045 2330SDERV20260220076532 2026-02-20T18:30:29.000000Z OTHR 25002,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:43:13.537968Z true AMND
AP972026022010034184041 2330SDERV20260220076534 2026-02-20T18:31:08.000000Z OTHR 25009,91 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:43:08.635379Z true AMND
AP972026022010034184043 2330SDERV20260220076533 2026-02-20T18:31:04.000000Z OTHR 25004,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:43:08.581629Z true AMND
AP972026022010034184039 2330SDERV20260220076531 2026-02-20T18:30:19.000000Z OTHR 25006,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:43:08.539795Z true AMND
AP972026022010034184014 2330SDERV20260220076532 2026-02-20T18:30:29.000000Z OTHR 25002,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:42:38.544013Z true CANC
AP972026022010034184012 2330BDERV20260220076536 2026-02-20T18:37:52.000000Z OTHR 24987,01 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:42:33.667991Z true
AP972026022010034184010 2330SDERV20260220076533 2026-02-20T18:31:04.000000Z OTHR 25004,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:42:33.621928Z true CANC
AP972026022010034184008 2330BDERV20260220076535 2026-02-20T18:37:31.000000Z OTHR 24991,99 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:42:33.580917Z true
AP972026022010034184006 2330SDERV20260220076534 2026-02-20T18:31:08.000000Z OTHR 25009,91 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:42:33.540932Z true CANC
AP972026022010034183999 2330SDERV20260220076531 2026-02-20T18:30:19.000000Z OTHR 25006,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:42:13.546784Z true CANC
AP972026022010034183956 2330SDERV20260220076533 2026-02-20T18:31:04.000000Z OTHR 25004,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:43.631062Z true
AP972026022010034183958 2330SDERV20260220076534 2026-02-20T18:31:08.000000Z OTHR 25009,91 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:43.584401Z true
AP972026022010034183952 2330SDERV20260220076422 2026-02-20T16:43:04.000000Z OTHR 24910,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:43.541395Z true AMND
AP972026022010034183950 2330SDERV20260220076430 2026-02-20T16:48:31.000000Z OTHR 24911,6 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:38.582301Z true AMND
AP972026022010034183947 2330SDERV20260220076431 2026-02-20T16:48:36.000000Z OTHR 24915,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:38.542280Z true AMND
AP972026022010034183945 2330SDERV20260220076432 2026-02-20T16:48:52.000000Z OTHR 24915,93 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:33.540372Z true AMND
AP972026022010034183920 2330SDERV20260220076532 2026-02-20T18:30:29.000000Z OTHR 25002,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:03.623285Z true
AP972026022010034183916 2330BDERV20260220076530 2026-02-20T18:29:24.000000Z OTHR 24983,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:03.579305Z true
AP972026022010034183918 2330SDERV20260220076531 2026-02-20T18:30:19.000000Z OTHR 25006,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:38:03.541311Z true
AP972026022010034183909 2330BDERV20260220076528 2026-02-20T18:28:33.000000Z OTHR 24989,68 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:58.633661Z true
AP972026022010034183911 2330BDERV20260220076529 2026-02-20T18:28:52.000000Z OTHR 24987,52 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:58.589659Z true
AP972026022010034183907 2330BDERV20260220076527 2026-02-20T18:28:25.000000Z OTHR 24989,5 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:58.542652Z true
AP972026022010034183885 2330SDERV20260220076422 2026-02-20T16:43:04.000000Z OTHR 24910,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:33.546415Z true CANC
AP972026022010034183883 2330SDERV20260220076430 2026-02-20T16:48:31.000000Z OTHR 24911,6 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:28.637488Z true CANC
AP972026022010034183881 2330SDERV20260220076431 2026-02-20T16:48:36.000000Z OTHR 24915,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:28.591468Z true CANC
AP972026022010034183879 2330SDERV20260220076432 2026-02-20T16:48:52.000000Z OTHR 24915,93 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:37:28.547477Z true CANC
AP972026022010034183872 2330SDERV20260220076526 2026-02-20T18:28:12.000000Z OTHR 24979,81 MONE USD 0,25 0,25 USD XOFF 2026-02-20T19:32:18.576747Z true
AP972026022010034183861 2330SDERV20260220076499 2026-02-20T17:50:33.000000Z OTHR 25008,89 MONE USD 1,50 1,50 USD XOFF 2026-02-20T19:27:38.540164Z true AMND
AP972026022010034183851 2330BDERV20260220076525 2026-02-20T18:21:49.000000Z OTHR 25008,51 MONE USD 1,50 1,50 USD XOFF 2026-02-20T19:27:18.543959Z true
AP972026022010034183849 2330SDERV20260220076499 2026-02-20T17:50:33.000000Z OTHR 25008,89 MONE USD 1,50 1,50 USD XOFF 2026-02-20T19:27:13.555055Z true CANC
AP972026022010034183824 2330BDERV20260220076523 2026-02-20T18:06:38.000000Z OTHR 25024,58 MONE USD 15,00 15,00 USD XOFF 2026-02-20T19:12:38.602548Z true
AP972026022010034183827 2330BDERV20260220076524 2026-02-20T18:06:57.000000Z OTHR 25023,69 MONE USD 15,00 15,00 USD XOFF 2026-02-20T19:12:38.547538Z true
AP972026022010034183822 2330BDERV20260220076522 2026-02-20T18:06:21.000000Z OTHR 25020,15 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:12:33.675479Z true
AP972026022010034183807 2330BDERV20260220076519 2026-02-20T18:04:30.000000Z OTHR 25039,81 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:12:13.673425Z true
AP972026022010034183811 2330BDERV20260220076521 2026-02-20T18:05:54.000000Z OTHR 25034,74 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:12:13.616153Z true
AP972026022010034183809 2330BDERV20260220076520 2026-02-20T18:05:18.000000Z OTHR 25041,4 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:12:13.559161Z true
AP972026022010034183775 2330BDERV20260220076518 2026-02-20T18:03:24.000000Z OTHR 25251,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:08:03.657588Z true
AP972026022010034183771 2330BDERV20260220076516 2026-02-20T18:03:13.000000Z OTHR 25251,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:08:03.618114Z true
AP972026022010034183769 2330BDERV20260220076515 2026-02-20T18:03:09.000000Z OTHR 25252,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:08:03.577919Z true
AP972026022010034183773 2330BDERV20260220076517 2026-02-20T18:03:17.000000Z OTHR 25252,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:08:03.536479Z true
AP972026022010034183748 2330BDERV20260220076513 2026-02-20T18:02:50.000000Z OTHR 25256,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:07:38.604075Z true
AP972026022010034183753 2330BDERV20260220076514 2026-02-20T18:03:02.000000Z OTHR 25251,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:07:38.561088Z true
AP972026022010034183746 2330BDERV20260220076512 2026-02-20T18:02:43.000000Z OTHR 25257,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:07:33.624769Z true
AP972026022010034183742 2330SDERV20260220076510 2026-02-20T18:02:29.000000Z OTHR 25252,26 MONE EUR 0,08 0,08 EUR XOFF 2026-02-20T19:07:33.585004Z true
AP972026022010034183744 2330BDERV20260220076511 2026-02-20T18:02:38.000000Z OTHR 25258,76 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:07:33.544999Z true
AP972026022010034183737 2330BDERV20260220076509 2026-02-20T18:02:14.000000Z OTHR 25254,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T19:07:13.546587Z true
AP972026022010034183716 2330BDERV20260220076495 2026-02-20T17:50:14.000000Z OTHR 25007,59 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:03:43.554599Z true AMND
AP972026022010034183692 2330BDERV20260220076508 2026-02-20T17:59:44.000000Z OTHR 25036,47 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:03:13.689289Z true
AP972026022010034183690 2330BDERV20260220076507 2026-02-20T17:59:35.000000Z OTHR 25033,53 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:03:13.637667Z true
AP972026022010034183688 2330SDERV20260220076506 2026-02-20T17:58:10.000000Z OTHR 25043,97 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:03:13.587664Z true
AP972026022010034183683 2330SDERV20260220076505 2026-02-20T17:57:40.000000Z OTHR 25046,77 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:03:13.545253Z true
AP972026022010034183679 2330BDERV20260220076494 2026-02-20T17:50:04.000000Z OTHR 25024,51 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:03:08.644941Z true AMND
AP972026022010034183681 2330SDERV20260220076456 2026-02-20T17:30:28.000000Z OTHR 24912,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:03:08.593109Z true AMND
AP972026022010034183677 2330BDERV20260220076493 2026-02-20T17:48:42.000000Z OTHR 25031,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:03:08.548323Z true AMND
AP972026022010034183654 2330SDERV20260220076456 2026-02-20T17:30:28.000000Z OTHR 24912,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T19:02:38.543782Z true CANC
AP972026022010034183652 2330BDERV20260220076494 2026-02-20T17:50:04.000000Z OTHR 25024,51 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:02:33.587874Z true CANC
AP972026022010034183648 2330BDERV20260220076493 2026-02-20T17:48:42.000000Z OTHR 25031,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:02:33.543886Z true CANC
AP972026022010034183644 2330BDERV20260220076495 2026-02-20T17:50:14.000000Z OTHR 25007,59 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:02:28.593005Z true CANC
AP972026022010034183646 2330SDERV20260220076504 2026-02-20T17:56:35.000000Z OTHR 25042,27 MONE USD 20,00 20,00 USD XOFF 2026-02-20T19:02:28.545392Z true
AP972026022010034183631 2330BDERV20260220076498 2026-02-20T17:50:19.000000Z OTHR 25006,15 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:59:33.542924Z true AMND
AP972026022010034183612 2330BDERV20260220076498 2026-02-20T17:50:19.000000Z OTHR 25006,15 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:59:03.646644Z true CANC
AP972026022010034183610 2330BDERV20260220076497 2026-02-20T17:50:15.000000Z OTHR 24998,4 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:59:03.600198Z true AMND
AP972026022010034183608 2330BDERV20260220076496 2026-02-20T17:50:14.000000Z OTHR 24997,34 MONE USD 0,25 0,25 USD XOFF 2026-02-20T18:59:03.552759Z true AMND
AP972026022010034183573 2330SDERV20260220076501 2026-02-20T17:53:08.000000Z OTHR 25031,09 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:58:28.637292Z true
AP972026022010034183581 2330SDERV20260220076503 2026-02-20T17:54:18.000000Z OTHR 25038,84 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:58:28.587308Z true
AP972026022010034183579 2330SDERV20260220076502 2026-02-20T17:53:35.000000Z OTHR 25037,74 MONE USD 30,00 30,00 USD XOFF 2026-02-20T18:58:28.544320Z true
AP972026022010034183571 2330BDERV20260220076497 2026-02-20T17:50:15.000000Z OTHR 24998,4 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:58:23.661669Z true CANC
AP972026022010034183567 2330SDERV20260220076499 2026-02-20T17:50:33.000000Z OTHR 25008,89 MONE USD 1,50 1,50 USD XOFF 2026-02-20T18:58:23.623672Z true
AP972026022010034183569 2330SDERV20260220076500 2026-02-20T17:52:41.000000Z OTHR 25019,78 MONE USD 0,25 0,25 USD XOFF 2026-02-20T18:58:23.584579Z true
AP972026022010034183564 2330BDERV20260220076498 2026-02-20T17:50:19.000000Z OTHR 25006,15 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:58:23.542165Z true
AP972026022010034183562 2330BDERV20260220076496 2026-02-20T17:50:14.000000Z OTHR 24997,34 MONE USD 0,25 0,25 USD XOFF 2026-02-20T18:58:18.540023Z true CANC
AP972026022010034183537 2330BDERV20260220076497 2026-02-20T17:50:15.000000Z OTHR 24998,4 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:57:48.690222Z true
AP972026022010034183535 2330BDERV20260220076496 2026-02-20T17:50:14.000000Z OTHR 24997,34 MONE USD 0,25 0,25 USD XOFF 2026-02-20T18:57:48.654288Z true
AP972026022010034183531 2330BDERV20260220076494 2026-02-20T17:50:04.000000Z OTHR 25024,51 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:57:48.618283Z true
AP972026022010034183533 2330BDERV20260220076495 2026-02-20T17:50:14.000000Z OTHR 25007,59 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:57:48.578853Z true
AP972026022010034183529 2330BDERV20260220076385 2026-02-20T16:04:13.000000Z OTHR 25011,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:57:48.538391Z true AMND
AP972026022010034183517 2330BDERV20260220076493 2026-02-20T17:48:42.000000Z OTHR 25031,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:57:23.581917Z true
AP972026022010034183514 2330SDERV20260220076492 2026-02-20T17:48:03.000000Z OTHR 25051,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:57:23.540916Z true
AP972026022010034183512 2330BDERV20260220076385 2026-02-20T16:04:13.000000Z OTHR 25011,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:57:18.551855Z true CANC
AP972026022010034183461 2330SDERV20260220076489 2026-02-20T17:46:08.000000Z OTHR 25044,88 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:53:33.618607Z true
AP972026022010034183469 2330SDERV20260220076491 2026-02-20T17:47:51.000000Z OTHR 6913,12 MONE USD 1,00 1,00 USD XOFF 2026-02-20T18:53:33.579179Z true
AP972026022010034183467 2330SDERV20260220076490 2026-02-20T17:47:03.000000Z OTHR 25041,28 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:53:33.539042Z true
AP972026022010034183458 2330SDERV20260220076488 2026-02-20T17:46:02.000000Z OTHR 25046,3 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:53:28.720273Z true
AP972026022010034183456 2330BDERV20260220076487 2026-02-20T17:45:56.000000Z OTHR 6914,72 MONE USD 0,50 0,50 USD XOFF 2026-02-20T18:53:28.680278Z true
AP972026022010034183452 2330BDERV20260220076481 2026-02-20T17:42:36.000000Z OTHR 24999,27 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:53:28.638260Z true AMND
AP972026022010034183449 2330BDERV20260220076482 2026-02-20T17:43:23.000000Z OTHR 24975,99 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:53:28.599257Z true AMND
AP972026022010034183454 2330BDERV20260220076486 2026-02-20T17:45:56.000000Z OTHR 6913,47 MONE USD 0,50 0,50 USD XOFF 2026-02-20T18:53:28.560018Z true
AP972026022010034183447 2330BDERV20260220076483 2026-02-20T17:43:26.000000Z OTHR 24979,77 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:53:23.541532Z true AMND
AP972026022010034183426 2330BDERV20260220076481 2026-02-20T17:42:36.000000Z OTHR 24999,27 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:53.615583Z true CANC
AP972026022010034183420 2330BDERV20260220076482 2026-02-20T17:43:23.000000Z OTHR 24975,99 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:53.576571Z true CANC
AP972026022010034183424 2330SDERV20260220076485 2026-02-20T17:45:19.000000Z OTHR 25012,04 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:53.537334Z true
AP972026022010034183416 2330SDERV20260220076484 2026-02-20T17:45:13.000000Z OTHR 25014,7 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:48.662837Z true
AP972026022010034183412 2330BDERV20260220076348 2026-02-20T15:29:55.000000Z OTHR 24921,34 MONE USD 0,25 0,25 USD XOFF 2026-02-20T18:52:48.617835Z true AMND
AP972026022010034183410 2330BDERV20260220076480 2026-02-20T17:42:30.000000Z OTHR 25002,24 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:48.576968Z true AMND
AP972026022010034183414 2330BDERV20260220076483 2026-02-20T17:43:26.000000Z OTHR 24979,77 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:48.537967Z true CANC
AP972026022010034183398 2330BDERV20260220076348 2026-02-20T15:29:55.000000Z OTHR 24921,34 MONE USD 0,25 0,25 USD XOFF 2026-02-20T18:52:23.557001Z true CANC
AP972026022010034183396 2330BDERV20260220076480 2026-02-20T17:42:30.000000Z OTHR 25002,24 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:52:19.027537Z true CANC
AP972026022010034183383 2330BDERV20260220076475 2026-02-20T17:40:20.000000Z OTHR 24971,8 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:49:23.542827Z true AMND
AP972026022010034183351 2330BDERV20260220076475 2026-02-20T17:40:20.000000Z OTHR 24971,8 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:48.545267Z true CANC
AP972026022010034183345 2330BDERV20260220076473 2026-02-20T17:40:04.000000Z OTHR 24967,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:43.622015Z true AMND
AP972026022010034183347 2330BDERV20260220076474 2026-02-20T17:40:11.000000Z OTHR 24969,76 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:43.580010Z true AMND
AP972026022010034183349 2330BDERV20260220076386 2026-02-20T16:08:12.000000Z OTHR 24989,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:48:43.537395Z true AMND
AP972026022010034183313 2330BDERV20260220076483 2026-02-20T17:43:26.000000Z OTHR 24979,77 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:03.683151Z true
AP972026022010034183309 2330BDERV20260220076481 2026-02-20T17:42:36.000000Z OTHR 24999,27 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:03.638157Z true
AP972026022010034183311 2330BDERV20260220076482 2026-02-20T17:43:23.000000Z OTHR 24975,99 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:03.592151Z true
AP972026022010034183306 2330BDERV20260220076480 2026-02-20T17:42:30.000000Z OTHR 25002,24 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:48:03.551133Z true
AP972026022010034183300 2330SDERV20260220076479 2026-02-20T17:41:47.000000Z OTHR 24994,17 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:47:58.728318Z true
AP972026022010034183298 2330SDERV20260220076478 2026-02-20T17:41:41.000000Z OTHR 24998,78 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:58.687319Z true
AP972026022010034183294 2330SDERV20260220076476 2026-02-20T17:40:53.000000Z OTHR 25000,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:58.645884Z true
AP972026022010034183291 2330BDERV20260220076475 2026-02-20T17:40:20.000000Z OTHR 24971,8 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:58.584869Z true
AP972026022010034183296 2330SDERV20260220076477 2026-02-20T17:40:59.000000Z OTHR 25001,49 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:58.539879Z true
AP972026022010034183289 2330BDERV20260220076474 2026-02-20T17:40:11.000000Z OTHR 24969,76 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:53.556147Z true CANC
AP972026022010034183272 2330BDERV20260220076473 2026-02-20T17:40:04.000000Z OTHR 24967,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:28.595128Z true CANC
AP972026022010034183275 2330BDERV20260220076386 2026-02-20T16:08:12.000000Z OTHR 24989,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:47:28.542844Z true CANC
AP972026022010034183270 2330BDERV20260220076474 2026-02-20T17:40:11.000000Z OTHR 24969,76 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:47:23.551891Z true
AP972026022010034183243 2330BDERV20260220076466 2026-02-20T17:35:27.000000Z OTHR 24925,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:43:38.542845Z true AMND
AP972026022010034183241 2330BDERV20260220076467 2026-02-20T17:35:38.000000Z OTHR 24925,36 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:43:33.584129Z true AMND
AP972026022010034183239 2330BDERV20260220076464 2026-02-20T17:35:18.000000Z OTHR 24941,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:43:33.539725Z true AMND
AP972026022010034183212 2330BDERV20260220076473 2026-02-20T17:40:04.000000Z OTHR 24967,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:58.791331Z true
AP972026022010034183210 2330BDERV20260220076472 2026-02-20T17:39:49.000000Z OTHR 26820 MONE HKD 2,00 2,00 HKD XOFF 2026-02-20T18:42:58.670301Z true
AP972026022010034183201 2330SDERV20260220076469 2026-02-20T17:36:30.000000Z OTHR 24953,67 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:58.627720Z true
AP972026022010034183208 2330SDERV20260220076471 2026-02-20T17:37:01.000000Z OTHR 24986,05 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:58.581732Z true
AP972026022010034183206 2330SDERV20260220076470 2026-02-20T17:36:42.000000Z OTHR 24955,55 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:58.538972Z true
AP972026022010034183199 2330BDERV20260220076466 2026-02-20T17:35:27.000000Z OTHR 24925,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:53.623964Z true CANC
AP972026022010034183197 2330SDERV20260220076468 2026-02-20T17:36:26.000000Z OTHR 24956,11 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:42:53.580258Z true
AP972026022010034183194 2330BDERV20260220076467 2026-02-20T17:35:38.000000Z OTHR 24925,36 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:42:53.541254Z true CANC
AP972026022010034183192 2330BDERV20260220076465 2026-02-20T17:35:20.000000Z OTHR 24943,72 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:48.541162Z true AMND
AP972026022010034183180 2330BDERV20260220076464 2026-02-20T17:35:18.000000Z OTHR 24941,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:28.550409Z true CANC
AP972026022010034183178 2330BDERV20260220076465 2026-02-20T17:35:20.000000Z OTHR 24943,72 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:42:23.550098Z true CANC
AP972026022010034183149 2330BDERV20260220076467 2026-02-20T17:35:38.000000Z OTHR 24925,36 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:39:33.545701Z true
AP972026022010034183145 2330BDERV20260220076441 2026-02-20T17:10:23.000000Z OTHR 24960,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:39:28.595683Z true AMND
AP972026022010034183147 2330BDERV20260220076466 2026-02-20T17:35:27.000000Z OTHR 24925,02 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:39:28.546245Z true
AP972026022010034183105 2330BDERV20260220076465 2026-02-20T17:35:20.000000Z OTHR 24943,72 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:38:48.541042Z true
AP972026022010034183103 2330BDERV20260220076464 2026-02-20T17:35:18.000000Z OTHR 24941,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T18:38:43.628182Z true
AP972026022010034183101 2330SDERV20260220076463 2026-02-20T17:33:27.000000Z OTHR 24978,48 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:43.585904Z true
AP972026022010034183094 2330SDERV20260220076462 2026-02-20T17:33:01.000000Z OTHR 24953,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:43.542352Z true
AP972026022010034183092 2330SDERV20260220076461 2026-02-20T17:32:49.000000Z OTHR 24953,7 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:38.712402Z true
AP972026022010034183090 2330SSHRS20260220076460 2026-02-20T17:33:12.000000Z US8342033094 39,77 USD 300,00 XOFF 2026-02-20T18:38:38.670390Z
AP972026022010034183088 2330SDERV20260220076459 2026-02-20T17:32:27.000000Z OTHR 24950,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:38.631388Z true
AP972026022010034183082 2330SDERV20260220076457 2026-02-20T17:31:38.000000Z OTHR 24927,74 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:38.587383Z true
AP972026022010034183086 2330SDERV20260220076458 2026-02-20T17:32:07.000000Z OTHR 24951,17 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:38.546384Z true
AP972026022010034183078 2330BDERV20260220076389 2026-02-20T16:10:24.000000Z OTHR 24963,54 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:33.593862Z true AMND
AP972026022010034183080 2330SDERV20260220076456 2026-02-20T17:30:28.000000Z OTHR 24912,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:33.553294Z true
AP972026022010034183071 2330BDERV20260220076442 2026-02-20T17:10:28.000000Z OTHR 24956,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:28.629513Z true AMND
AP972026022010034183073 2330BDERV20260220076440 2026-02-20T17:10:19.000000Z OTHR 24959,91 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:28.588142Z true AMND
AP972026022010034183069 2330SDERV20260220076455 2026-02-20T17:24:33.000000Z OTHR 24905,09 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:38:28.543131Z true AMND
AP972026022010034183046 2330BDERV20260220076441 2026-02-20T17:10:23.000000Z OTHR 24960,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:58.538579Z true CANC
AP972026022010034183044 2330BDERV20260220076389 2026-02-20T16:10:24.000000Z OTHR 24963,54 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:53.582416Z true CANC
AP972026022010034183040 2330BDERV20260220076440 2026-02-20T17:10:19.000000Z OTHR 24959,91 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:53.539418Z true CANC
AP972026022010034183038 2330BDERV20260220076442 2026-02-20T17:10:28.000000Z OTHR 24956,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:48.584715Z true CANC
AP972026022010034183036 2330SDERV20260220076455 2026-02-20T17:24:33.000000Z OTHR 24905,09 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:48.540716Z true CANC
AP972026022010034183030 2330BDERV20260220076388 2026-02-20T16:10:08.000000Z OTHR 24973,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:43.595695Z true AMND
AP972026022010034183032 2330BDERV20260220076387 2026-02-20T16:09:54.000000Z OTHR 24974,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:43.548790Z true AMND
AP972026022010034183016 2330BDERV20260220076388 2026-02-20T16:10:08.000000Z OTHR 24973,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:18.619921Z true CANC
AP972026022010034183018 2330BDERV20260220076387 2026-02-20T16:09:54.000000Z OTHR 24974,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:37:18.570919Z true CANC
AP972026022010034183005 2330SDERV20260220076433 2026-02-20T16:48:58.000000Z OTHR 24918,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:32:53.548896Z true AMND
AP972026022010034182994 2330SDERV20260220076455 2026-02-20T17:24:33.000000Z OTHR 24905,09 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:32:28.543923Z true
AP972026022010034182984 2330BDERV20260220076454 2026-02-20T17:24:16.000000Z OTHR 24890,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:32:08.785306Z true
AP972026022010034182982 2330SDERV20260220076433 2026-02-20T16:48:58.000000Z OTHR 24918,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:32:08.728299Z true CANC
AP972026022010034182934 2330SDERV20260220076453 2026-02-20T17:14:15.000000Z OTHR 24936,75 MONE USD 0,04 0,04 USD XOFF 2026-02-20T18:18:58.760586Z true
AP972026022010034182932 2330SDERV20260220076452 2026-02-20T17:13:00.000000Z OTHR 24953,42 MONE USD 0,04 0,04 USD XOFF 2026-02-20T18:18:58.645577Z true
AP972026022010034182928 2330BDERV20260220076450 2026-02-20T17:11:54.000000Z OTHR 25218,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:58.600569Z true
AP972026022010034182930 2330BDERV20260220076451 2026-02-20T17:12:00.000000Z OTHR 25218,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:58.550561Z true
AP972026022010034182923 2330BDERV20260220076449 2026-02-20T17:11:48.000000Z OTHR 25219,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:53.630152Z true
AP972026022010034182919 2330BDERV20260220076412 2026-02-20T16:35:16.000000Z OTHR 24907,52 MONE USD 0,04 0,04 USD XOFF 2026-02-20T18:18:53.586760Z true AMND
AP972026022010034182921 2330SDERV20260220076448 2026-02-20T17:11:44.000000Z OTHR 24940,3 MONE USD 0,20 0,20 USD XOFF 2026-02-20T18:18:53.542319Z true
AP972026022010034182879 2330BDERV20260220076446 2026-02-20T17:11:34.000000Z OTHR 25219,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:13.583077Z true
AP972026022010034182885 2330BDERV20260220076447 2026-02-20T17:11:39.000000Z OTHR 25218,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:13.542897Z true
AP972026022010034182874 2330BDERV20260220076444 2026-02-20T17:11:23.000000Z OTHR 25221,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:09.098777Z true
AP972026022010034182876 2330BDERV20260220076445 2026-02-20T17:11:28.000000Z OTHR 25219,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T18:18:09.055762Z true
AP972026022010034182872 2330SDERV20260220076443 2026-02-20T17:11:18.000000Z OTHR 25216,43 MONE EUR 0,08 0,08 EUR XOFF 2026-02-20T18:18:09.014804Z true
AP972026022010034182870 2330BDERV20260220076442 2026-02-20T17:10:28.000000Z OTHR 24956,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:18:08.873333Z true
AP972026022010034182864 2330BDERV20260220076441 2026-02-20T17:10:23.000000Z OTHR 24960,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:18:08.547953Z true
AP972026022010034182862 2330BDERV20260220076440 2026-02-20T17:10:19.000000Z OTHR 24959,91 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:18:03.678208Z true
AP972026022010034182860 2330SDERV20260220076439 2026-02-20T17:08:46.000000Z OTHR 24973,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:18:03.637219Z true
AP972026022010034182853 2330BDERV20260220076419 2026-02-20T16:38:36.000000Z OTHR 24882,69 MONE USD 0,04 0,04 USD XOFF 2026-02-20T18:18:03.586208Z true AMND
AP972026022010034182858 2330SDERV20260220076438 2026-02-20T17:08:38.000000Z OTHR 24977,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:18:03.545203Z true
AP972026022010034182847 2330BDERV20260220076391 2026-02-20T16:10:48.000000Z OTHR 24962,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:17:58.644402Z true AMND
AP972026022010034182851 2330BDERV20260220076420 2026-02-20T16:39:38.000000Z OTHR 24908,77 MONE USD 0,20 0,20 USD XOFF 2026-02-20T18:17:58.592398Z true AMND
AP972026022010034182849 2330BDERV20260220076390 2026-02-20T16:10:42.000000Z OTHR 24960,14 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:17:58.549395Z true AMND
AP972026022010034182825 2330BDERV20260220076412 2026-02-20T16:35:16.000000Z OTHR 24907,52 MONE USD 0,04 0,04 USD XOFF 2026-02-20T18:17:28.544134Z true CANC
AP972026022010034182823 2330BDERV20260220076419 2026-02-20T16:38:36.000000Z OTHR 24882,69 MONE USD 0,04 0,04 USD XOFF 2026-02-20T18:17:23.666278Z true CANC
AP972026022010034182818 2330BDERV20260220076390 2026-02-20T16:10:42.000000Z OTHR 24960,14 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:17:23.614760Z true CANC
AP972026022010034182821 2330BDERV20260220076420 2026-02-20T16:39:38.000000Z OTHR 24908,77 MONE USD 0,20 0,20 USD XOFF 2026-02-20T18:17:23.557557Z true CANC
AP972026022010034182816 2330BDERV20260220076391 2026-02-20T16:10:48.000000Z OTHR 24962,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:17:18.552967Z true CANC
AP972026022010034182805 2330BDERV20260220076392 2026-02-20T16:10:50.000000Z OTHR 24960,41 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:13:08.548445Z true AMND
AP972026022010034182789 2330SDERV20260220076437 2026-02-20T17:07:48.000000Z OTHR 24977,84 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:12:28.622079Z true
AP972026022010034182787 2330BDERV20260220076392 2026-02-20T16:10:50.000000Z OTHR 24960,41 MONE USD 10,00 10,00 USD XOFF 2026-02-20T18:12:28.576072Z true CANC
AP972026022010034182778 2330BDERV20260220076435 2026-02-20T16:53:19.000000Z OTHR 24962,05 MONE USD 2,00 2,00 USD XOFF 2026-02-20T18:02:43.545371Z true AMND
AP972026022010034182768 2330SDERV20260220076436 2026-02-20T16:57:17.000000Z OTHR 24961,94 MONE USD 2,00 2,00 USD XOFF 2026-02-20T18:02:23.597448Z true
AP972026022010034182766 2330BDERV20260220076435 2026-02-20T16:53:19.000000Z OTHR 24962,05 MONE USD 2,00 2,00 USD XOFF 2026-02-20T18:02:23.546026Z true CANC
AP972026022010034182737 2330BDERV20260220076435 2026-02-20T16:53:19.000000Z OTHR 24962,05 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:57:48.542792Z true
AP972026022010034182735 2330SDERV20260220076434 2026-02-20T16:49:14.000000Z OTHR 49351,1 MONE USD 0,02 0,02 USD XOFF 2026-02-20T17:57:43.703150Z true
AP972026022010034182733 2330SDERV20260220076433 2026-02-20T16:48:58.000000Z OTHR 24918,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:57:43.646862Z true
AP972026022010034182729 2330SDERV20260220076431 2026-02-20T16:48:36.000000Z OTHR 24915,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:57:43.599853Z true
AP972026022010034182731 2330SDERV20260220076432 2026-02-20T16:48:52.000000Z OTHR 24915,93 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:57:43.553854Z true
AP972026022010034182724 2330SDERV20260220076430 2026-02-20T16:48:31.000000Z OTHR 24911,6 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:57:23.570770Z true
AP972026022010034182709 2330SDERV20260220076426 2026-02-20T16:46:13.000000Z OTHR 24937,22 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:54:13.552013Z true AMND
AP972026022010034182690 2330SDERV20260220076425 2026-02-20T16:46:06.000000Z OTHR 24937,64 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:48.544546Z true AMND
AP972026022010034182686 2330SDERV20260220076424 2026-02-20T16:45:56.000000Z OTHR 24932,22 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:43.585850Z true AMND
AP972026022010034182688 2330SDERV20260220076426 2026-02-20T16:46:13.000000Z OTHR 24937,22 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:43.543858Z true CANC
AP972026022010034182654 2330BDERV20260220076428 2026-02-20T16:47:59.000000Z OTHR 24900,18 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:13.576402Z true
AP972026022010034182660 2330BDERV20260220076429 2026-02-20T16:48:07.000000Z OTHR 24901,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:13.535276Z true
AP972026022010034182652 2330SDERV20260220076425 2026-02-20T16:46:06.000000Z OTHR 24937,64 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:08.656311Z true CANC
AP972026022010034182646 2330SDERV20260220076424 2026-02-20T16:45:56.000000Z OTHR 24932,22 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:08.615287Z true CANC
AP972026022010034182650 2330BDERV20260220076427 2026-02-20T16:47:52.000000Z OTHR 24892,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:08.577310Z true
AP972026022010034182648 2330SDERV20260220076426 2026-02-20T16:46:13.000000Z OTHR 24937,22 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:53:08.535990Z true
AP972026022010034182628 2330SDERV20260220076425 2026-02-20T16:46:06.000000Z OTHR 24937,64 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:52:38.670156Z true
AP972026022010034182626 2330SDERV20260220076424 2026-02-20T16:45:56.000000Z OTHR 24932,22 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:52:38.628149Z true
AP972026022010034182624 2330BDERV20260220076423 2026-02-20T16:45:53.000000Z OTHR 24936,27 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:52:38.584144Z true
AP972026022010034182622 2330SDERV20260220076421 2026-02-20T16:41:28.000000Z OTHR 24890 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:52:38.542142Z true AMND
AP972026022010034182615 2330SDERV20260220076421 2026-02-20T16:41:28.000000Z OTHR 24890 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:52:18.557997Z true CANC
AP972026022010034182593 2330SDERV20260220076422 2026-02-20T16:43:04.000000Z OTHR 24910,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:47:33.607157Z true
AP972026022010034182591 2330SDERV20260220076421 2026-02-20T16:41:28.000000Z OTHR 24890 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:47:33.548178Z true
AP972026022010034182568 2330SDERV20260220076413 2026-02-20T16:35:41.000000Z OTHR 24887,64 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:43:33.539194Z true AMND
AP972026022010034182550 2330BDERV20260220076420 2026-02-20T16:39:38.000000Z OTHR 24908,77 MONE USD 0,20 0,20 USD XOFF 2026-02-20T17:43:08.576234Z true
AP972026022010034182542 2330BDERV20260220076419 2026-02-20T16:38:36.000000Z OTHR 24882,69 MONE USD 0,04 0,04 USD XOFF 2026-02-20T17:43:08.539232Z true
AP972026022010034182540 2330BDERV20260220076418 2026-02-20T16:37:31.000000Z OTHR 24883,3 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:43:03.761438Z true
AP972026022010034182538 2330BDERV20260220076417 2026-02-20T16:37:28.000000Z OTHR 24879,8 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:43:03.718456Z true
AP972026022010034182534 2330SDERV20260220076413 2026-02-20T16:35:41.000000Z OTHR 24887,64 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:43:03.672467Z true CANC
AP972026022010034182531 2330SDERV20260220076411 2026-02-20T16:33:52.000000Z OTHR 24907,14 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:43:03.623446Z true CANC
AP972026022010034182532 2330BDERV20260220076416 2026-02-20T16:37:11.000000Z OTHR 24877,66 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:43:03.576480Z true
AP972026022010034182530 2330SDERV20260220076410 2026-02-20T16:33:42.000000Z OTHR 24906,27 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:43:03.536475Z true AMND
AP972026022010034182519 2330SDERV20260220076410 2026-02-20T16:33:42.000000Z OTHR 24906,27 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:42:03.552117Z true CANC
AP1092026022010034182510 2330BSHRS20260220076415 2026-02-20T16:38:33.000000Z ISIN LU0248184383 49,5328 EUR 1,14 XOFF 2026-02-20T17:39:38.539860Z
AP972026022010034182501 2330SDERV20260220076406 2026-02-20T16:30:54.000000Z OTHR 24887,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:39:08.542653Z true AMND
AP972026022010034182475 2330SDERV20260220076406 2026-02-20T16:30:54.000000Z OTHR 24887,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:38:38.580949Z true CANC
AP972026022010034182473 2330SDERV20260220076405 2026-02-20T16:30:43.000000Z OTHR 24890,5 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:38:38.538944Z true AMND
AP972026022010034182446 2330BDERV20260220076414 2026-02-20T16:35:53.000000Z OTHR 49307,3 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:38:03.718327Z true
AP972026022010034182444 2330SDERV20260220076413 2026-02-20T16:35:41.000000Z OTHR 24887,64 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:38:03.675899Z true
AP972026022010034182442 2330BDERV20260220076412 2026-02-20T16:35:16.000000Z OTHR 24907,52 MONE USD 0,04 0,04 USD XOFF 2026-02-20T17:38:03.624897Z true
AP972026022010034182435 2330SDERV20260220076410 2026-02-20T16:33:42.000000Z OTHR 24906,27 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:38:03.584913Z true
AP972026022010034182440 2330SDERV20260220076411 2026-02-20T16:33:52.000000Z OTHR 24907,14 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:38:03.542886Z true
AP972026022010034182431 2330BDERV20260220076408 2026-02-20T16:31:55.000000Z OTHR 24873,14 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:58.619846Z true
AP972026022010034182433 2330SDERV20260220076409 2026-02-20T16:33:12.000000Z OTHR 24887,97 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:58.580470Z true
AP972026022010034182429 2330BDERV20260220076407 2026-02-20T16:31:49.000000Z OTHR 24872,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:58.540465Z true
AP972026022010034182413 2330SDERV20260220076406 2026-02-20T16:30:54.000000Z OTHR 24887,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:33.696859Z true
AP972026022010034182415 2330SDERV20260220076405 2026-02-20T16:30:43.000000Z OTHR 24890,5 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:33.632953Z true CANC
AP972026022010034182403 2330SDERV20260220076405 2026-02-20T16:30:43.000000Z OTHR 24890,5 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:13.592325Z true
AP972026022010034182401 2330SDERV20260220076404 2026-02-20T16:30:33.000000Z OTHR 24883,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:37:13.545340Z true
AP972026022010034182381 2330SDERV20260220076092 2026-02-20T13:31:46.000000Z OTHR 24682,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:32:44.035515Z true AMND
AP972026022010034182383 2330SDERV20260220076091 2026-02-20T13:31:10.000000Z OTHR 24674,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:32:43.993511Z true AMND
AP972026022010034182364 2330BDERV20260220076403 2026-02-20T16:24:11.000000Z OTHR 24853,29 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:32:18.666244Z true
AP972026022010034182366 2330SDERV20260220076091 2026-02-20T13:31:10.000000Z OTHR 24674,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:32:18.616070Z true CANC
AP972026022010034182362 2330SDERV20260220076092 2026-02-20T13:31:46.000000Z OTHR 24682,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:32:18.555502Z true CANC
AP972026022010034182320 2330BDERV20260220076401 2026-02-20T16:22:02.000000Z OTHR 24849,73 MONE USD 0,20 0,20 USD XOFF 2026-02-20T17:27:53.587357Z true
AP972026022010034182326 2330BDERV20260220076402 2026-02-20T16:22:02.000000Z OTHR 24849,73 MONE USD 0,10 0,10 USD XOFF 2026-02-20T17:27:53.544356Z true
AP972026022010034182318 2330BDERV20260220076400 2026-02-20T16:21:58.000000Z OTHR 24859,52 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:48.664820Z true
AP972026022010034182314 2330BDERV20260220076398 2026-02-20T16:21:43.000000Z OTHR 24860,71 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:48.630178Z true
AP972026022010034182310 2330SDERV20260220076093 2026-02-20T13:31:50.000000Z OTHR 24686,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:48.591257Z true AMND
AP972026022010034182316 2330BDERV20260220076399 2026-02-20T16:21:53.000000Z OTHR 24859,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:48.538256Z true
AP972026022010034182306 2330SDERV20260220076095 2026-02-20T13:32:08.000000Z OTHR 24705,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:43.585664Z true AMND
AP972026022010034182308 2330SDERV20260220076094 2026-02-20T13:32:02.000000Z OTHR 24685,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:43.544675Z true AMND
AP972026022010034182289 2330SDERV20260220076093 2026-02-20T13:31:50.000000Z OTHR 24686,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:18.543948Z true CANC
AP972026022010034182287 2330SDERV20260220076094 2026-02-20T13:32:02.000000Z OTHR 24685,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:13.594500Z true CANC
AP972026022010034182285 2330SDERV20260220076095 2026-02-20T13:32:08.000000Z OTHR 24705,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:27:13.547494Z true CANC
AP972026022010034182262 2330BDERV20260220076397 2026-02-20T16:16:11.000000Z OTHR 24890,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:22:43.551396Z true
AP972026022010034182258 2330SDERV20260220076269 2026-02-20T14:37:39.000000Z OTHR 24925,83 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:22:38.576454Z true AMND
AP972026022010034182260 2330SDERV20260220076268 2026-02-20T14:37:01.000000Z OTHR 24922,45 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:22:38.536443Z true AMND
AP972026022010034182243 2330SDERV20260220076268 2026-02-20T14:37:01.000000Z OTHR 24922,45 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:22:13.639305Z true CANC
AP972026022010034182241 2330BDERV20260220076396 2026-02-20T16:16:06.000000Z OTHR 24884,19 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:22:13.594851Z true
AP972026022010034182239 2330SDERV20260220076269 2026-02-20T14:37:39.000000Z OTHR 24925,83 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:22:13.553211Z true CANC
AP972026022010034182193 2330BDERV20260220076395 2026-02-20T16:15:50.000000Z OTHR 24892,68 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:18:13.586208Z true
AP972026022010034182187 2330BDERV20260220076394 2026-02-20T16:11:38.000000Z OTHR 24931,67 MONE USD 20,00 20,00 USD XOFF 2026-02-20T17:18:13.541175Z true
AP972026022010034182185 2330BDERV20260220076393 2026-02-20T16:11:28.000000Z OTHR 24932,92 MONE USD 15,00 15,00 USD XOFF 2026-02-20T17:18:08.687620Z true
AP972026022010034182181 2330SDERV20260220076270 2026-02-20T14:37:46.000000Z OTHR 24920,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:18:08.642610Z true AMND
AP972026022010034182183 2330BDERV20260220076392 2026-02-20T16:10:50.000000Z OTHR 24960,41 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:18:08.590597Z true
AP972026022010034182178 2330SDERV20260220076283 2026-02-20T14:41:35.000000Z OTHR 24937,61 MONE USD 20,00 20,00 USD XOFF 2026-02-20T17:18:08.541612Z true AMND
AP972026022010034182176 2330SDERV20260220076284 2026-02-20T14:41:40.000000Z OTHR 24938,13 MONE USD 15,00 15,00 USD XOFF 2026-02-20T17:18:03.542533Z true AMND
AP972026022010034182153 2330BDERV20260220076391 2026-02-20T16:10:48.000000Z OTHR 24962,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:17:38.556662Z true
AP972026022010034182151 2330BDERV20260220076390 2026-02-20T16:10:42.000000Z OTHR 24960,14 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:17:33.661644Z true
AP972026022010034182149 2330BDERV20260220076389 2026-02-20T16:10:24.000000Z OTHR 24963,54 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:17:33.621887Z true
AP972026022010034182145 2330BDERV20260220076387 2026-02-20T16:09:54.000000Z OTHR 24974,62 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:17:33.582877Z true
AP972026022010034182147 2330BDERV20260220076388 2026-02-20T16:10:08.000000Z OTHR 24973,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:17:33.540883Z true
AP972026022010034182128 2330SDERV20260220076270 2026-02-20T14:37:46.000000Z OTHR 24920,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:17:08.540960Z true CANC
AP972026022010034182124 2330SDERV20260220076284 2026-02-20T14:41:40.000000Z OTHR 24938,13 MONE USD 15,00 15,00 USD XOFF 2026-02-20T17:17:03.600797Z true CANC
AP972026022010034182126 2330SDERV20260220076283 2026-02-20T14:41:35.000000Z OTHR 24937,61 MONE USD 20,00 20,00 USD XOFF 2026-02-20T17:17:03.553336Z true CANC
AP972026022010034182109 2330BDERV20260220076386 2026-02-20T16:08:12.000000Z OTHR 24989,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:12:08.546755Z true
AP972026022010034182079 2330SDERV20260220076377 2026-02-20T15:49:33.000000Z OTHR 25060,98 MONE USD 11,00 11,00 USD XOFF 2026-02-20T17:08:03.590195Z true AMND
AP972026022010034182081 2330BDERV20260220076380 2026-02-20T16:00:03.000000Z OTHR 25044,14 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:08:03.540187Z true AMND
AP972026022010034182061 2330BDERV20260220076385 2026-02-20T16:04:13.000000Z OTHR 25011,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T17:07:33.661680Z true
AP972026022010034182059 2330SDERV20260220076384 2026-02-20T16:04:11.000000Z OTHR 25007,06 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:07:33.621086Z true
AP972026022010034182055 2330BDERV20260220076382 2026-02-20T16:00:16.000000Z OTHR 25048,6 MONE USD 0,04 0,04 USD XOFF 2026-02-20T17:07:33.580057Z true
AP972026022010034182057 2330BDERV20260220076383 2026-02-20T16:01:16.000000Z OTHR 25028,26 MONE USD 11,00 11,00 USD XOFF 2026-02-20T17:07:33.538871Z true
AP972026022010034182041 2330SDERV20260220076377 2026-02-20T15:49:33.000000Z OTHR 25060,98 MONE USD 11,00 11,00 USD XOFF 2026-02-20T17:07:08.607002Z true CANC
AP972026022010034182043 2330BDERV20260220076380 2026-02-20T16:00:03.000000Z OTHR 25044,14 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:07:08.557379Z true CANC
AP1092026022010034182034 2330BBOND20260220076381 2026-02-20T17:04:03.000000Z ISIN HU0000365010 99,8916 PERC HUF 850,00 10000,00 HUF XOFF 2026-02-20T17:04:08.556744Z
AP972026022010034182025 2330BDERV20260220076380 2026-02-20T16:00:03.000000Z OTHR 25044,14 MONE USD 2,00 2,00 USD XOFF 2026-02-20T17:01:58.560149Z true
AP972026022010034182010 2330SDERV20260220076376 2026-02-20T15:48:50.000000Z OTHR 49520,1 MONE USD 2,00 2,00 USD XOFF 2026-02-20T16:58:18.540654Z true AMND
AP972026022010034181997 2330SDERV20260220076376 2026-02-20T15:48:50.000000Z OTHR 49520,1 MONE USD 2,00 2,00 USD XOFF 2026-02-20T16:57:53.539780Z true CANC
AP972026022010034181978 2330SDERV20260220076377 2026-02-20T15:49:33.000000Z OTHR 25060,98 MONE USD 11,00 11,00 USD XOFF 2026-02-20T16:57:28.652026Z true
AP972026022010034181982 2330SDERV20260220076379 2026-02-20T15:50:23.000000Z OTHR 25055,96 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:57:28.596609Z true
AP972026022010034181980 2330BDERV20260220076378 2026-02-20T15:50:09.000000Z OTHR 49527,8 MONE USD 0,02 0,02 USD XOFF 2026-02-20T16:57:28.545773Z true
AP972026022010034181971 2330SDERV20260220076376 2026-02-20T15:48:50.000000Z OTHR 49520,1 MONE USD 2,00 2,00 USD XOFF 2026-02-20T16:57:08.556644Z true
AP972026022010034181909 2330BDERV20260220076337 2026-02-20T15:17:52.000000Z OTHR 24967,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:52:13.632655Z true AMND
AP972026022010034181914 2330BDERV20260220076336 2026-02-20T15:17:47.000000Z OTHR 24970,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:13.586960Z true AMND
AP972026022010034181916 2330BDERV20260220076335 2026-02-20T15:17:45.000000Z OTHR 24967,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:13.542327Z true AMND
AP972026022010034181907 2330BDERV20260220076327 2026-02-20T15:16:01.000000Z OTHR 24986,48 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:08.633163Z true AMND
AP972026022010034181905 2330BDERV20260220076329 2026-02-20T15:16:09.000000Z OTHR 24984,4 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:08.582154Z true AMND
AP972026022010034181900 2330BDERV20260220076330 2026-02-20T15:16:11.000000Z OTHR 24985,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:08.539145Z true AMND
AP972026022010034181898 2330BDERV20260220076331 2026-02-20T15:16:14.000000Z OTHR 24992,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:03.664916Z true AMND
AP972026022010034181896 2330BDERV20260220076332 2026-02-20T15:16:21.000000Z OTHR 24993,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:03.622916Z true AMND
AP972026022010034181891 2330BDERV20260220076333 2026-02-20T15:17:02.000000Z OTHR 24988,9 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:52:03.568038Z true AMND
AP972026022010034181889 2330BDERV20260220076324 2026-02-20T15:14:33.000000Z OTHR 25018,45 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:51:58.628348Z true AMND
AP972026022010034181885 2330BDERV20260220076326 2026-02-20T15:15:37.000000Z OTHR 25008,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:51:58.588353Z true AMND
AP972026022010034181887 2330BDERV20260220076325 2026-02-20T15:14:59.000000Z OTHR 25018,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:51:58.546335Z true AMND
AP972026022010034181832 2330BDERV20260220076309 2026-02-20T14:50:54.000000Z OTHR 25001,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:51:03.545519Z true AMND
AP972026022010034181726 2330SDERV20260220076375 2026-02-20T15:43:05.000000Z OTHR 25029,56 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.973882Z true
AP972026022010034181724 2330SDERV20260220076374 2026-02-20T15:42:58.000000Z OTHR 25025,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.920877Z true
AP972026022010034181722 2330SDERV20260220076373 2026-02-20T15:42:55.000000Z OTHR 25024,27 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.871867Z true
AP972026022010034181720 2330SDERV20260220076372 2026-02-20T15:42:37.000000Z OTHR 25024,56 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.827871Z true
AP972026022010034181718 2330SDERV20260220076371 2026-02-20T15:42:33.000000Z OTHR 25025,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.783858Z true
AP972026022010034181716 2330SDERV20260220076370 2026-02-20T15:42:28.000000Z OTHR 25025,15 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.718863Z true
AP972026022010034181594 2330BDERV20260220076324 2026-02-20T15:14:33.000000Z OTHR 25018,45 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.679868Z true CANC
AP972026022010034181714 2330SDERV20260220076369 2026-02-20T15:42:25.000000Z OTHR 25026,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.636854Z true
AP972026022010034181590 2330BDERV20260220076326 2026-02-20T15:15:37.000000Z OTHR 25008,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:43.589840Z true CANC
AP972026022010034181650 2330SDERV20260220076368 2026-02-20T15:42:20.000000Z OTHR 25025,03 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.982417Z true
AP972026022010034181648 2330SDERV20260220076367 2026-02-20T15:42:16.000000Z OTHR 25024,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.937418Z true
AP972026022010034181646 2330SDERV20260220076366 2026-02-20T15:42:10.000000Z OTHR 25024,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.895405Z true
AP972026022010034181644 2330SDERV20260220076365 2026-02-20T15:41:58.000000Z OTHR 25020,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.851403Z true
AP972026022010034181642 2330SDERV20260220076364 2026-02-20T15:41:52.000000Z OTHR 25020,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:50:38.808427Z true
AP972026022010034181640 2330BDERV20260220076335 2026-02-20T15:17:45.000000Z OTHR 24967,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.763405Z true CANC
AP972026022010034181638 2330BDERV20260220076336 2026-02-20T15:17:47.000000Z OTHR 24970,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.720133Z true CANC
AP972026022010034181636 2330BDERV20260220076337 2026-02-20T15:17:52.000000Z OTHR 24967,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:50:38.678139Z true CANC
AP972026022010034181634 2330BDERV20260220076327 2026-02-20T15:16:01.000000Z OTHR 24986,48 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.640982Z true CANC
AP972026022010034181632 2330BDERV20260220076329 2026-02-20T15:16:09.000000Z OTHR 24984,4 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.598991Z true CANC
AP972026022010034181630 2330BDERV20260220076330 2026-02-20T15:16:11.000000Z OTHR 24985,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.557988Z true CANC
AP972026022010034181600 2330BDERV20260220076331 2026-02-20T15:16:14.000000Z OTHR 24992,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.518994Z true CANC
AP972026022010034181596 2330BDERV20260220076333 2026-02-20T15:17:02.000000Z OTHR 24988,9 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.475996Z true CANC
AP972026022010034181598 2330BDERV20260220076332 2026-02-20T15:16:21.000000Z OTHR 24993,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.431974Z true CANC
AP972026022010034181592 2330BDERV20260220076325 2026-02-20T15:14:59.000000Z OTHR 25018,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:50:38.385604Z true CANC
AP972026022010034181575 2330BDERV20260220076309 2026-02-20T14:50:54.000000Z OTHR 25001,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:47:08.537740Z true CANC
AP972026022010034181321 2330SDERV20260220076363 2026-02-20T15:38:39.000000Z OTHR 49471,5 MONE USD 0,02 0,02 USD XOFF 2026-02-20T16:43:08.807617Z true
AP972026022010034181319 2330BDERV20260220076362 2026-02-20T15:37:24.000000Z OTHR 25264,71 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T16:43:08.769615Z true
AP972026022010034181317 2330BDERV20260220076361 2026-02-20T15:36:31.000000Z OTHR 25257,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:43:08.729822Z true
AP972026022010034181315 2330BDERV20260220076360 2026-02-20T15:36:27.000000Z OTHR 25255,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:43:08.687365Z true
AP972026022010034181313 2330BDERV20260220076359 2026-02-20T15:36:23.000000Z OTHR 25258,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:43:08.649113Z true
AP972026022010034181309 2330BDERV20260220076357 2026-02-20T15:36:12.000000Z OTHR 25262,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:43:08.609767Z true
AP972026022010034181311 2330BDERV20260220076358 2026-02-20T15:36:16.000000Z OTHR 25260,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:43:08.568759Z true
AP972026022010034181307 2330BDERV20260220076356 2026-02-20T15:36:09.000000Z OTHR 25265,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:43:08.527751Z true
AP752026022010034181132 2330SOTHR20260220076355 2026-02-20T16:38:35.445000Z ISIN LU0289089384 37,09 EUR 104,00 3857,36 EUR XOFF 2026-02-20T16:40:03.887364Z ACTX
AP752026022010034181008 2330SOTHR20260220076345 2026-02-20T16:34:30.416000Z ISIN LU0326422689 14,88 EUR 490,00 7291,20 EUR XOFF 2026-02-20T16:40:03.843365Z ACTX
AP972026022010034181046 2330BDERV20260220076347 2026-02-20T15:29:05.000000Z OTHR 74,38 MONE USD 190,00 190,00 USD XOFF 2026-02-20T16:40:03.805362Z true
AP752026022010034181034 2330SOTHR20260220076346 2026-02-20T16:36:16.716000Z ISIN LU0326424115 7,89 EUR 855,00 6745,95 EUR XOFF 2026-02-20T16:40:03.571332Z ACTX
AP972026022010034181088 2330BDERV20260220076354 2026-02-20T15:36:00.000000Z OTHR 25263,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:39:58.941691Z true
AP972026022010034181068 2330BDERV20260220076353 2026-02-20T15:35:56.000000Z OTHR 25260,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:39:58.887328Z true
AP972026022010034181064 2330SDERV20260220076352 2026-02-20T15:35:46.000000Z OTHR 25259,46 MONE EUR 0,08 0,08 EUR XOFF 2026-02-20T16:39:58.841356Z true
AP972026022010034181062 2330BDERV20260220076351 2026-02-20T15:35:38.000000Z OTHR 25258,96 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T16:39:58.797341Z true
AP972026022010034181060 2330SDERV20260220076350 2026-02-20T15:32:05.000000Z OTHR 25250,7 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T16:39:58.740289Z true
AP972026022010034181048 2330BDERV20260220076348 2026-02-20T15:29:55.000000Z OTHR 24921,34 MONE USD 0,25 0,25 USD XOFF 2026-02-20T16:39:58.691480Z true
AP972026022010034181058 2330SDERV20260220076349 2026-02-20T15:31:28.000000Z OTHR 49360,8 MONE USD 0,02 0,02 USD XOFF 2026-02-20T16:39:58.643103Z true
AP972026022010034181001 2330BDERV20260220076344 2026-02-20T15:25:08.000000Z OTHR 24929,89 MONE USD 22,00 22,00 USD XOFF 2026-02-20T16:32:23.074829Z true
AP972026022010034180965 2330BDERV20260220076343 2026-02-20T15:23:13.000000Z OTHR 49452,8 MONE USD 0,02 0,02 USD XOFF 2026-02-20T16:28:08.686549Z true
AP972026022010034180963 2330SDERV20260220076282 2026-02-20T14:41:31.000000Z OTHR 24936,23 MONE USD 22,00 22,00 USD XOFF 2026-02-20T16:28:08.640547Z true AMND
AP972026022010034180958 2330BDERV20260220075779 2026-02-20T10:18:22.000000Z OTHR 24815,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:28:08.595541Z true AMND
AP972026022010034180961 2330SDERV20260220076293 2026-02-20T14:42:59.000000Z OTHR 24956,41 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:28:08.547973Z true AMND
AP972026022010034180956 2330BDERV20260220075780 2026-02-20T10:19:13.000000Z OTHR 24809,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:28:03.544012Z true AMND
AP1092026022010034180949 2330SBOND20260220076342 2026-02-20T16:27:00.000000Z ISIN HU0000525258 98,6193 PERC HUF 6388,00 10000,00 HUF XOFF 2026-02-20T16:27:58.556512Z
AP972026022010034180929 2330SDERV20260220076282 2026-02-20T14:41:31.000000Z OTHR 24936,23 MONE USD 22,00 22,00 USD XOFF 2026-02-20T16:27:36.853502Z true CANC
AP972026022010034180925 2330BDERV20260220076340 2026-02-20T15:20:50.000000Z OTHR 24951,89 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:27:36.663487Z true
AP972026022010034180922 2330SDERV20260220076293 2026-02-20T14:42:59.000000Z OTHR 24956,41 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:27:35.096122Z true CANC
AP972026022010034180927 2330SDERV20260220076341 2026-02-20T15:21:25.000000Z OTHR 24956,06 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:27:35.045050Z true
AP972026022010034180920 2330SDERV20260220076339 2026-02-20T15:20:25.000000Z OTHR 24958,06 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:27:28.852610Z true
AP972026022010034180908 2330BDERV20260220075779 2026-02-20T10:18:22.000000Z OTHR 24815,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:27:08.553310Z true CANC
AP972026022010034180906 2330BDERV20260220075780 2026-02-20T10:19:13.000000Z OTHR 24809,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T16:27:05.095823Z true CANC
AP972026022010034180887 2330SDERV20260220076338 2026-02-20T15:19:17.000000Z OTHR 24969,56 MONE USD 0,20 0,20 USD XOFF 2026-02-20T16:23:23.542382Z true
AP972026022010034180865 2330BDERV20260220076337 2026-02-20T15:17:52.000000Z OTHR 24967,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T16:22:48.547509Z true
AP972026022010034180863 2330BDERV20260220076336 2026-02-20T15:17:47.000000Z OTHR 24970,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:22:43.704217Z true
AP972026022010034180861 2330BDERV20260220076335 2026-02-20T15:17:45.000000Z OTHR 24967,16 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:22:43.648207Z true
AP972026022010034180855 2330BDERV20260220076334 2026-02-20T15:17:36.000000Z OTHR 24971,42 MONE USD 3,00 3,00 USD XOFF 2026-02-20T16:22:43.585619Z true
AP972026022010034180847 2330BDERV20260220076330 2026-02-20T15:16:11.000000Z OTHR 24985,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:22:38.759748Z true
AP972026022010034180853 2330BDERV20260220076333 2026-02-20T15:17:02.000000Z OTHR 24988,9 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:22:38.695750Z true
AP972026022010034180851 2330BDERV20260220076332 2026-02-20T15:16:21.000000Z OTHR 24993,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:22:38.615135Z true
AP972026022010034180849 2330BDERV20260220076331 2026-02-20T15:16:14.000000Z OTHR 24992,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:22:38.558664Z true
AP972026022010034180841 2330SDERV20260220076307 2026-02-20T14:50:15.000000Z OTHR 25010,58 MONE USD 3,00 3,00 USD XOFF 2026-02-20T16:22:30.107666Z true CANC
AP972026022010034180842 2330BDERV20260220075794 2026-02-20T10:24:41.000000Z OTHR 24808,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T16:22:30.063908Z true CANC
AP972026022010034180807 2330SDERV20260220076314 2026-02-20T14:53:40.000000Z OTHR 25047,96 MONE USD 11,00 11,00 USD XOFF 2026-02-20T16:17:58.586009Z true AMND
AP972026022010034180809 2330BDERV20260220076329 2026-02-20T15:16:09.000000Z OTHR 24984,4 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:17:58.543006Z true
AP972026022010034180787 2330BDERV20260220076328 2026-02-20T15:16:07.000000Z OTHR 24976,78 MONE USD 11,00 11,00 USD XOFF 2026-02-20T16:17:28.676915Z true
AP972026022010034180785 2330BDERV20260220076327 2026-02-20T15:16:01.000000Z OTHR 24986,48 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:17:28.633692Z true
AP972026022010034180780 2330BDERV20260220076325 2026-02-20T15:14:59.000000Z OTHR 25018,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:17:28.594628Z true
AP972026022010034180783 2330BDERV20260220076326 2026-02-20T15:15:37.000000Z OTHR 25008,87 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:17:28.549625Z true
AP972026022010034180778 2330BDERV20260220076324 2026-02-20T15:14:33.000000Z OTHR 25018,45 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:17:23.550493Z true
AP972026022010034180771 2330SDERV20260220076314 2026-02-20T14:53:40.000000Z OTHR 25047,96 MONE USD 11,00 11,00 USD XOFF 2026-02-20T16:17:05.094306Z true CANC
AP972026022010034180758 2330BDERV20260220076321 2026-02-20T15:03:12.000000Z OTHR 25070,82 MONE USD 23,00 23,00 USD XOFF 2026-02-20T16:12:43.544725Z true AMND
AP972026022010034180746 2330BDERV20260220076321 2026-02-20T15:03:12.000000Z OTHR 25070,82 MONE USD 23,00 23,00 USD XOFF 2026-02-20T16:12:20.336630Z true CANC
AP972026022010034180748 2330SDERV20260220076323 2026-02-20T15:04:11.000000Z OTHR 25076,81 MONE USD 23,00 23,00 USD XOFF 2026-02-20T16:12:20.291625Z true
AP7262026022010034180696 2330SEMAL20260220076319 2026-02-20T16:02:00.000000Z ISIN EU000A2QMW50 75 EUR TOCD 25000,00 25000,00 75,00 EUR EUAE XOFF 2026-02-20T16:10:23.525579Z False
AP1092026022010034180718 2330SBOND20260220076322 2026-02-20T16:08:00.000000Z ISIN HU0000525258 98,5545 PERC HUF 7100,00 10000,00 HUF XOFF 2026-02-20T16:10:22.436124Z
AP952026022010034180700 2330SBOND20260220076320 2026-02-20T15:29:57.000000Z ISIN US912797TT41 99,1751 PERC USD 878000,00 8780,00 USD XOFF 2026-02-20T16:10:22.388134Z
AP972026022010034180702 2330BDERV20260220076321 2026-02-20T15:03:12.000000Z OTHR 25070,82 MONE USD 23,00 23,00 USD XOFF 2026-02-20T16:10:22.313481Z true
AP972026022010034180669 2330SDERV20260220076313 2026-02-20T14:52:57.000000Z OTHR 25036 MONE USD 0,10 0,10 USD XOFF 2026-02-20T16:03:23.622029Z true AMND
AP972026022010034180667 2330SDERV20260220076312 2026-02-20T14:52:07.000000Z OTHR 25025,5 MONE USD 0,20 0,20 USD XOFF 2026-02-20T16:03:23.577803Z true AMND
AP972026022010034180665 2330BDERV20260220076308 2026-02-20T14:50:50.000000Z OTHR 24997,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:03:23.537969Z true AMND
AP952026022010034180592 2330SBOND20260220076318 2026-02-20T15:34:14.000000Z ISIN US912797TT41 99,1751 PERC USD 203000,00 2030,00 USD XOFF 2026-02-20T16:02:41.126073Z
AP972026022010034180562 2330SSHRS20260220075950 2026-02-20T12:17:10.000000Z JE00BN7KB664 18,91676 USD 250,00 XOFF 2026-02-20T16:02:41.078062Z AMND
AP972026022010034180558 2330SDERV20260220076312 2026-02-20T14:52:07.000000Z OTHR 25025,5 MONE USD 0,20 0,20 USD XOFF 2026-02-20T16:02:41.000056Z true CANC
AP972026022010034180560 2330SDERV20260220076313 2026-02-20T14:52:57.000000Z OTHR 25036 MONE USD 0,10 0,10 USD XOFF 2026-02-20T16:02:40.304992Z true CANC
AP972026022010034180554 2330BDERV20260220076302 2026-02-20T14:46:29.000000Z OTHR 24967,28 MONE USD 20,00 20,00 USD XOFF 2026-02-20T16:02:40.240987Z true AMND
AP972026022010034180556 2330BDERV20260220076308 2026-02-20T14:50:50.000000Z OTHR 24997,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:02:40.080980Z true CANC
AP972026022010034180546 2330SDERV20260220076298 2026-02-20T14:45:01.000000Z OTHR 25001,68 MONE USD 11,00 11,00 USD XOFF 2026-02-20T16:02:39.692936Z true AMND
AP972026022010034180550 2330BDERV20260220076303 2026-02-20T14:46:56.000000Z OTHR 24969,17 MONE USD 20,00 20,00 USD XOFF 2026-02-20T16:02:39.554927Z true AMND
AP972026022010034180548 2330BDERV20260220076299 2026-02-20T14:46:21.000000Z OTHR 24984,36 MONE USD 20,00 20,00 USD XOFF 2026-02-20T16:02:39.192988Z true AMND
AP752026022010034180523 2330BBOND20260220076317 2026-02-20T15:56:57.000000Z ISIN XS2413677464 115,293973 PERC EUR 200000,00 230587,95 EUR SINT 2026-02-20T16:01:03.548416Z ACTX
AP952026022010034180518 2330SBOND20260220076316 2026-02-20T15:37:57.000000Z ISIN US912797TT41 99,1751 PERC USD 1440000,00 14400,00 USD XOFF 2026-02-20T16:00:53.543950Z
AP972026022010034180472 2330SSHRS20260220075950 2026-02-20T12:17:10.000000Z JE00BN7KB664 18,91676 USD 250,00 XOFF 2026-02-20T16:00:38.914618Z CANC
AP752026022010034180482 2330BBOND20260220076315 2026-02-20T15:56:21.000000Z ISIN XS2413677464 115,293973 PERC EUR 100000,00 115293,97 EUR SINT 2026-02-20T16:00:38.865632Z ACTX
AP972026022010034180328 2330BDERV20260220076303 2026-02-20T14:46:56.000000Z OTHR 24969,17 MONE USD 20,00 20,00 USD XOFF 2026-02-20T16:00:38.656588Z true CANC
AP972026022010034180394 2330SDERV20260220076314 2026-02-20T14:53:40.000000Z OTHR 25047,96 MONE USD 11,00 11,00 USD XOFF 2026-02-20T16:00:37.785549Z true
AP972026022010034180392 2330SDERV20260220076313 2026-02-20T14:52:57.000000Z OTHR 25036 MONE USD 0,10 0,10 USD XOFF 2026-02-20T16:00:37.738508Z true
AP972026022010034180344 2330SDERV20260220076312 2026-02-20T14:52:07.000000Z OTHR 25025,5 MONE USD 0,20 0,20 USD XOFF 2026-02-20T16:00:37.684501Z true
AP972026022010034180342 2330SDERV20260220076311 2026-02-20T14:51:33.000000Z OTHR 25024,11 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:00:37.633497Z true
AP972026022010034180340 2330SDERV20260220076310 2026-02-20T14:51:21.000000Z OTHR 25020,98 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:00:37.580337Z true
AP972026022010034180338 2330BDERV20260220076309 2026-02-20T14:50:54.000000Z OTHR 25001,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:00:37.531334Z true
AP972026022010034180336 2330BDERV20260220076308 2026-02-20T14:50:50.000000Z OTHR 24997,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T16:00:37.480325Z true
AP972026022010034180332 2330BDERV20260220076302 2026-02-20T14:46:29.000000Z OTHR 24967,28 MONE USD 20,00 20,00 USD XOFF 2026-02-20T16:00:37.434827Z true CANC
AP972026022010034180334 2330SDERV20260220076307 2026-02-20T14:50:15.000000Z OTHR 25010,58 MONE USD 3,00 3,00 USD XOFF 2026-02-20T16:00:37.386825Z true
AP972026022010034180326 2330BDERV20260220076299 2026-02-20T14:46:21.000000Z OTHR 24984,36 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:53.598973Z true CANC
AP972026022010034180324 2330SDERV20260220076298 2026-02-20T14:45:01.000000Z OTHR 25001,68 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:57:53.539310Z true CANC
AP752026022010034180263 2330BBOND20260220075904 2026-02-20T12:45:23.398000Z ISIN XS2413677464 105,293973 PERC EUR 200000,00 210587,95 EUR SINT 2026-02-20T15:57:19.186624Z ACTX,CANC
AP972026022010034180063 2330BDERV20260220076300 2026-02-20T14:46:23.000000Z OTHR 152,6731 MONE USD 30,00 30,00 USD XOFF 2026-02-20T15:57:19.144618Z true
AP752026022010034180225 2330BBOND20260220075920 2026-02-20T12:52:13.385000Z ISIN XS2413677464 105,293973 PERC EUR 100000,00 105293,97 EUR SINT 2026-02-20T15:57:19.079614Z ACTX,CANC
AP972026022010034180061 2330BDERV20260220076299 2026-02-20T14:46:21.000000Z OTHR 24984,36 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:18.923601Z true
AP972026022010034180059 2330SDERV20260220076298 2026-02-20T14:45:01.000000Z OTHR 25001,68 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:57:18.857598Z true
AP972026022010034180057 2330SDERV20260220076274 2026-02-20T14:38:44.000000Z OTHR 24928,05 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:57:18.807593Z true AMND
AP752026022010034180051 2330SOTHR20260220076297 2026-02-20T15:53:14.948000Z ISIN LU0261953904 30,68 EUR 1644,20 50444,06 EUR XOFF 2026-02-20T15:57:18.585567Z ACTX
AP972026022010034180077 2330SDERV20260220076306 2026-02-20T14:47:25.000000Z OTHR 25005,08 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:14.483233Z true
AP972026022010034180075 2330SDERV20260220076305 2026-02-20T14:47:21.000000Z OTHR 25003,58 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:14.427224Z true
AP972026022010034180073 2330SDERV20260220076304 2026-02-20T14:47:18.000000Z OTHR 25006,58 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:14.381530Z true
AP972026022010034180071 2330BDERV20260220076303 2026-02-20T14:46:56.000000Z OTHR 24969,17 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:14.325351Z true
AP972026022010034180067 2330BDERV20260220076301 2026-02-20T14:46:27.000000Z OTHR 24973,26 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:57:14.276930Z true
AP972026022010034180069 2330BDERV20260220076302 2026-02-20T14:46:29.000000Z OTHR 24967,28 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:57:14.222309Z true
AP972026022010034179974 2330BDERV20260220076256 2026-02-20T14:32:44.000000Z OTHR 24885,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:33.624015Z true AMND
AP972026022010034179976 2330BDERV20260220076257 2026-02-20T14:32:47.000000Z OTHR 24883,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:33.584606Z true AMND
AP972026022010034179970 2330BDERV20260220076258 2026-02-20T14:32:51.000000Z OTHR 24888,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:33.542179Z true AMND
AP972026022010034179963 2330SDERV20260220076272 2026-02-20T14:38:19.000000Z OTHR 24926,3 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:28.661407Z true AMND
AP972026022010034179968 2330SDERV20260220076271 2026-02-20T14:38:15.000000Z OTHR 24926,83 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:28.551406Z true AMND
AP972026022010034179956 2330BDERV20260220076251 2026-02-20T14:32:16.000000Z OTHR 24893,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:23.869956Z true AMND
AP972026022010034179961 2330BDERV20260220076183 2026-02-20T14:04:04.000000Z OTHR 24909,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:23.731948Z true AMND
AP972026022010034179959 2330BDERV20260220076184 2026-02-20T14:04:13.000000Z OTHR 24925,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:23.573930Z true AMND
AP972026022010034179950 2330BDERV20260220076176 2026-02-20T14:02:43.000000Z OTHR 24962,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:18.697479Z true AMND
AP972026022010034179935 2330BDERV20260220075556 2026-02-20T08:21:02.000000Z OTHR 24914,21 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:52:18.655489Z true AMND
AP972026022010034179952 2330BDERV20260220076255 2026-02-20T14:32:19.000000Z OTHR 24899,53 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:18.612467Z true AMND
AP972026022010034179933 2330BDERV20260220076179 2026-02-20T14:03:45.000000Z OTHR 24893,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:14.076043Z true AMND
AP972026022010034179930 2330BDERV20260220076178 2026-02-20T14:03:02.000000Z OTHR 24933,01 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:14.034042Z true AMND
AP972026022010034179926 2330BSHRS20260220076266 2026-02-20T14:34:57.000000Z US80004C2008 630,5 USD 35,00 XOFF 2026-02-20T15:52:13.989037Z AMND
AP972026022010034179850 2330SDERV20260220076296 2026-02-20T14:43:37.000000Z OTHR 24972,96 MONE USD 25,00 25,00 USD XOFF 2026-02-20T15:52:13.951034Z true
AP972026022010034179848 2330SDERV20260220076295 2026-02-20T14:43:04.000000Z OTHR 24958,5 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:52:13.911022Z true
AP972026022010034179846 2330SDERV20260220076294 2026-02-20T14:43:03.000000Z OTHR 24956,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:13.867020Z true
AP972026022010034179844 2330SDERV20260220076293 2026-02-20T14:42:59.000000Z OTHR 24956,41 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:52:13.824021Z true
AP972026022010034179842 2330SDERV20260220076292 2026-02-20T14:42:58.000000Z OTHR 24954,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:13.780276Z true
AP972026022010034179840 2330SDERV20260220076291 2026-02-20T14:42:54.000000Z OTHR 24951,64 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:13.726275Z true
AP972026022010034179838 2330SDERV20260220076290 2026-02-20T14:42:25.000000Z OTHR 24944,56 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:13.675262Z true
AP972026022010034179828 2330SDERV20260220076285 2026-02-20T14:42:08.000000Z OTHR 24947,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:13.627262Z true
AP972026022010034179836 2330SDERV20260220076289 2026-02-20T14:42:22.000000Z OTHR 24948,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:13.582259Z true
AP972026022010034179823 2330SDERV20260220076284 2026-02-20T14:41:40.000000Z OTHR 24938,13 MONE USD 15,00 15,00 USD XOFF 2026-02-20T15:52:13.535623Z true
AP972026022010034179834 2330SDERV20260220076288 2026-02-20T14:42:16.000000Z OTHR 24950,69 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:10.357330Z true
AP972026022010034179832 2330SDERV20260220076287 2026-02-20T14:42:13.000000Z OTHR 24947,7 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:10.307329Z true
AP972026022010034179830 2330SDERV20260220076286 2026-02-20T14:42:11.000000Z OTHR 24944,31 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:52:10.267945Z true
AP972026022010034179815 2330BDERV20260220076281 2026-02-20T14:41:12.000000Z OTHR 24907,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:50:48.645161Z true
AP972026022010034179819 2330SDERV20260220076282 2026-02-20T14:41:31.000000Z OTHR 24936,23 MONE USD 22,00 22,00 USD XOFF 2026-02-20T15:50:48.599159Z true
AP972026022010034179821 2330SDERV20260220076283 2026-02-20T14:41:35.000000Z OTHR 24937,61 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:50:48.549267Z true
AP972026022010034179804 2330BDERV20260220076279 2026-02-20T14:41:03.000000Z OTHR 24898,53 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:50:43.634969Z true
AP972026022010034179808 2330BDERV20260220076280 2026-02-20T14:41:07.000000Z OTHR 24896,49 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:50:43.588957Z true
AP972026022010034179798 2330BDERV20260220076278 2026-02-20T14:40:59.000000Z OTHR 24906,08 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:50:43.544496Z true
AP972026022010034179790 2330SDERV20260220076274 2026-02-20T14:38:44.000000Z OTHR 24928,05 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:50:38.593044Z true CANC
AP972026022010034179794 2330SDERV20260220076273 2026-02-20T14:38:27.000000Z OTHR 24930,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:50:38.547621Z true AMND
AP7262026022010034179749 2330SEMAL20260220076277 2026-02-20T15:48:38.000000Z ISIN EU000A2QMW50 72,75 EUR TOCD 1500,00 1500,00 72,75 EUR EUAE XOFF 2026-02-20T15:50:08.580079Z False
AP1092026022010034179619 2330BBOND20260220076276 2026-02-20T15:48:39.000000Z ISIN HU0000366216 98,67 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-20T15:49:59.991272Z
AP972026022010034179601 2330SDERV20260220076273 2026-02-20T14:38:27.000000Z OTHR 24930,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.910274Z true CANC
AP972026022010034179597 2330BDERV20260220076257 2026-02-20T14:32:47.000000Z OTHR 24883,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.852274Z true CANC
AP972026022010034179593 2330BDERV20260220076256 2026-02-20T14:32:44.000000Z OTHR 24885,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.809273Z true CANC
AP972026022010034179589 2330BDERV20260220076258 2026-02-20T14:32:51.000000Z OTHR 24888,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.761286Z true CANC
AP972026022010034179581 2330SDERV20260220076272 2026-02-20T14:38:19.000000Z OTHR 24926,3 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.705302Z true CANC
AP972026022010034179585 2330SDERV20260220076271 2026-02-20T14:38:15.000000Z OTHR 24926,83 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.652248Z true CANC
AP892026022010034179575 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 37980000000,00 37980000000,00 EUR XOFF 2026-02-20T15:49:59.450223Z false AMND
AP972026022010034179577 2330BDERV20260220076183 2026-02-20T14:04:04.000000Z OTHR 24909,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.279211Z true CANC
AP892026022010034179571 2330BDERV20260220076186 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 180000,00 180000,00 EUR XOFF 2026-02-20T15:49:59.239202Z false AMND
AP972026022010034179573 2330BDERV20260220076184 2026-02-20T14:04:13.000000Z OTHR 24925,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.140203Z true CANC
AP972026022010034179569 2330BDERV20260220076251 2026-02-20T14:32:16.000000Z OTHR 24893,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:59.097190Z true CANC
AP892026022010034179567 2330BDERV20260220076163 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:49:59.006190Z false AMND
AP972026022010034179565 2330BDERV20260220076255 2026-02-20T14:32:19.000000Z OTHR 24899,53 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:58.966187Z true CANC
AP892026022010034179563 2330BDERV20260220076161 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:49:58.909174Z false AMND
AP892026022010034179559 2330BDERV20260220076154 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:49:58.867176Z false AMND
AP892026022010034179555 2330BDERV20260220076153 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:49:58.820182Z false AMND
AP892026022010034179447 2330SBOND20260220076275 2026-02-20T15:42:36.257000Z ISIN HU0000407325 98,9333 PERC HUF 1210000,00 1210000,00 HUF XOFF 2026-02-20T15:49:58.778167Z
AP972026022010034179521 2330BDERV20260220076179 2026-02-20T14:03:45.000000Z OTHR 24893,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:58.734174Z true CANC
AP972026022010034179519 2330BDERV20260220076178 2026-02-20T14:03:02.000000Z OTHR 24933,01 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:58.556139Z true CANC
AP972026022010034179525 2330BDERV20260220075556 2026-02-20T08:21:02.000000Z OTHR 24914,21 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:49:57.691398Z true CANC
AP972026022010034179527 2330BDERV20260220076176 2026-02-20T14:02:43.000000Z OTHR 24962,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:49:57.642046Z true CANC
AP972026022010034179433 2330SDERV20260220076274 2026-02-20T14:38:44.000000Z OTHR 24928,05 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:45:13.617516Z true
AP972026022010034179426 2330BSHRS20260220076266 2026-02-20T14:34:57.000000Z US80004C2008 630,5 USD 35,00 XOFF 2026-02-20T15:45:13.574705Z CANC
AP972026022010034179420 2330SSHRS20260220076259 2026-02-20T14:33:07.000000Z VGG2662B1031 9,1804 USD 2250,00 XOFF 2026-02-20T15:45:08.546110Z AMND
AP972026022010034179233 2330SDERV20260220076240 2026-02-20T14:28:37.000000Z OTHR 24903,07 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:44:48.599748Z true AMND
AP892026022010034179283 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-02-20T15:44:48.019576Z false CANC
AP892026022010034179279 2330BDERV20260220076186 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 180000,00 180000,00 EUR XOFF 2026-02-20T15:44:47.981575Z false CANC
AP892026022010034179275 2330BDERV20260220076163 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:44:47.945271Z false CANC
AP892026022010034179271 2330BDERV20260220076161 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:44:47.906270Z false CANC
AP892026022010034179267 2330BDERV20260220076154 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:44:47.869540Z false CANC
AP892026022010034179263 2330BDERV20260220076153 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:44:47.830206Z false CANC
AP892026022010034179259 2330BDERV20260220076152 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:44:47.789201Z false CANC
AP972026022010034179251 2330SDERV20260220076273 2026-02-20T14:38:27.000000Z OTHR 24930,55 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:44:47.741774Z true
AP972026022010034179249 2330SDERV20260220076272 2026-02-20T14:38:19.000000Z OTHR 24926,3 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:44:47.699609Z true
AP972026022010034179247 2330SDERV20260220076271 2026-02-20T14:38:15.000000Z OTHR 24926,83 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:44:47.655688Z true
AP972026022010034179245 2330SDERV20260220076270 2026-02-20T14:37:46.000000Z OTHR 24920,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:44:47.613691Z true
AP972026022010034179243 2330SDERV20260220076269 2026-02-20T14:37:39.000000Z OTHR 24925,83 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:44:47.568851Z true
AP972026022010034179241 2330SDERV20260220076268 2026-02-20T14:37:01.000000Z OTHR 24922,45 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:44:47.522862Z true
AP972026022010034179239 2330SSHRS20260220076259 2026-02-20T14:33:07.000000Z VGG2662B1031 9,1804 USD 2250,00 XOFF 2026-02-20T15:44:47.462748Z CANC
AP972026022010034179235 2330SDERV20260220076242 2026-02-20T14:30:05.000000Z OTHR 24906,03 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:44:47.422743Z true AMND
AP972026022010034179237 2330BDERV20260220076246 2026-02-20T14:31:02.000000Z OTHR 24906,43 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:44:47.368754Z true AMND
AP972026022010034179112 2330BSHRS20260220076266 2026-02-20T14:34:57.000000Z US80004C2008 630,5 USD 35,00 XOFF 2026-02-20T15:42:17.023169Z
AP972026022010034179114 2330BDERV20260220076267 2026-02-20T14:35:44.000000Z OTHR 24871,5 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.988166Z true
AP972026022010034179108 2330BDERV20260220076264 2026-02-20T14:34:21.000000Z OTHR 24870,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.952157Z true
AP972026022010034179110 2330BDERV20260220076265 2026-02-20T14:34:24.000000Z OTHR 24872,96 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:42:16.858148Z true
AP972026022010034179106 2330BDERV20260220076263 2026-02-20T14:34:13.000000Z OTHR 24867,96 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.811143Z true
AP972026022010034179102 2330BDERV20260220076261 2026-02-20T14:34:02.000000Z OTHR 24864,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.654135Z true
AP972026022010034179104 2330BDERV20260220076262 2026-02-20T14:34:08.000000Z OTHR 24862,21 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.612126Z true
AP972026022010034179098 2330SSHRS20260220076259 2026-02-20T14:33:07.000000Z VGG2662B1031 9,1804 USD 2250,00 XOFF 2026-02-20T15:42:16.503114Z
AP972026022010034179100 2330BDERV20260220076260 2026-02-20T14:33:59.000000Z OTHR 24863,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.410112Z true
AP972026022010034179096 2330BDERV20260220076258 2026-02-20T14:32:51.000000Z OTHR 24888,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.367108Z true
AP972026022010034179094 2330BDERV20260220076257 2026-02-20T14:32:47.000000Z OTHR 24883,58 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.226114Z true
AP972026022010034179092 2330BDERV20260220076256 2026-02-20T14:32:44.000000Z OTHR 24885,78 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.178091Z true
AP972026022010034179090 2330BDERV20260220076255 2026-02-20T14:32:19.000000Z OTHR 24899,53 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:16.138085Z true
AP972026022010034179088 2330BDERV20260220076246 2026-02-20T14:31:02.000000Z OTHR 24906,43 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:42:16.098081Z true CANC
AP972026022010034179086 2330SDERV20260220076242 2026-02-20T14:30:05.000000Z OTHR 24906,03 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:42:16.058084Z true CANC
AP972026022010034179084 2330SDERV20260220076240 2026-02-20T14:28:37.000000Z OTHR 24903,07 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:42:16.018074Z true CANC
AP972026022010034179082 2330SDERV20260220076238 2026-02-20T14:26:30.000000Z OTHR 24942,62 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:42:15.971089Z true AMND
AP972026022010034179080 2330BDERV20260220076188 2026-02-20T14:05:01.000000Z OTHR 24908,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.930063Z true AMND
AP972026022010034179078 2330BDERV20260220076189 2026-02-20T14:05:08.000000Z OTHR 24893,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.879057Z true AMND
AP972026022010034179076 2330BDERV20260220076190 2026-02-20T14:05:16.000000Z OTHR 24875,97 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.840060Z true AMND
AP972026022010034179074 2330BDERV20260220076191 2026-02-20T14:05:19.000000Z OTHR 24873,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.796601Z true AMND
AP972026022010034179072 2330BDERV20260220076192 2026-02-20T14:05:26.000000Z OTHR 24851,35 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.754352Z true AMND
AP972026022010034179070 2330SDERV20260220076099 2026-02-20T13:33:36.000000Z OTHR 24745,35 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.716169Z true AMND
AP972026022010034179068 2330SDERV20260220076100 2026-02-20T13:33:43.000000Z OTHR 24742,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.668163Z true AMND
AP972026022010034179066 2330SDERV20260220076102 2026-02-20T13:35:42.000000Z OTHR 24781,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.631732Z true AMND
AP972026022010034179064 2330SDERV20260220076101 2026-02-20T13:33:49.000000Z OTHR 24748,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.590730Z true AMND
AP972026022010034179060 2330SDERV20260220076096 2026-02-20T13:32:10.000000Z OTHR 24702,88 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.546612Z true AMND
AP972026022010034179062 2330SDERV20260220076098 2026-02-20T13:33:31.000000Z OTHR 24738,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:42:15.508597Z true AMND
AP972026022010034179058 2330SDERV20260220076097 2026-02-20T13:32:17.000000Z OTHR 24703,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:42:15.447613Z true AMND
AP1092026022010034179001 2330SBOND20260220076254 2026-02-20T15:39:31.000000Z ISIN XS1313004928 92,951853 PERC EUR 86,00 1000,00 EUR XOFF 2026-02-20T15:39:43.549696Z
AP1092026022010034178990 2330SBOND20260220076253 2026-02-20T15:39:27.000000Z ISIN XS1313004928 92,951853 PERC EUR 14,00 1000,00 EUR XOFF 2026-02-20T15:39:38.553236Z
AP1092026022010034178953 2330SBOND20260220076252 2026-02-20T15:39:23.000000Z ISIN XS1313004928 92,951853 PERC EUR 118,00 1000,00 EUR XOFF 2026-02-20T15:39:29.958424Z
AP972026022010034178930 2330BDERV20260220076251 2026-02-20T14:32:16.000000Z OTHR 24893,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.845414Z true
AP972026022010034178928 2330SDERV20260220076250 2026-02-20T14:31:59.000000Z OTHR 24921,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.806407Z true
AP972026022010034178926 2330SDERV20260220076249 2026-02-20T14:31:51.000000Z OTHR 24928,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.731403Z true
AP972026022010034178922 2330SDERV20260220076247 2026-02-20T14:31:17.000000Z OTHR 24903,36 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.682402Z true
AP972026022010034178924 2330SDERV20260220076248 2026-02-20T14:31:31.000000Z OTHR 24909,19 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.642396Z true
AP972026022010034178920 2330BDERV20260220076246 2026-02-20T14:31:02.000000Z OTHR 24906,43 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.559386Z true
AP972026022010034178918 2330BDERV20260220076245 2026-02-20T14:30:44.000000Z OTHR 24898,91 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.422380Z true
AP972026022010034178916 2330SDERV20260220076244 2026-02-20T14:30:26.000000Z OTHR 24919,17 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.381376Z true
AP972026022010034178914 2330SDERV20260220076243 2026-02-20T14:30:21.000000Z OTHR 24923,3 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.335370Z true
AP972026022010034178908 2330BDERV20260220076241 2026-02-20T14:29:21.000000Z OTHR 24931,03 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.292361Z true
AP972026022010034178910 2330SDERV20260220076242 2026-02-20T14:30:05.000000Z OTHR 24906,03 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.243360Z true
AP972026022010034178906 2330SDERV20260220076240 2026-02-20T14:28:37.000000Z OTHR 24903,07 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.188350Z true
AP972026022010034178904 2330BDERV20260220076239 2026-02-20T14:28:18.000000Z OTHR 24934,29 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.115347Z true
AP972026022010034178902 2330SDERV20260220076238 2026-02-20T14:26:30.000000Z OTHR 24942,62 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:29.075346Z true CANC
AP972026022010034178850 2330BDERV20260220076188 2026-02-20T14:05:01.000000Z OTHR 24908,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:29.028334Z true CANC
AP972026022010034178848 2330BDERV20260220076189 2026-02-20T14:05:08.000000Z OTHR 24893,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.989334Z true CANC
AP972026022010034178846 2330BDERV20260220076190 2026-02-20T14:05:16.000000Z OTHR 24875,97 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.946326Z true CANC
AP972026022010034178844 2330BDERV20260220076191 2026-02-20T14:05:19.000000Z OTHR 24873,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.894333Z true CANC
AP972026022010034178842 2330BDERV20260220076192 2026-02-20T14:05:26.000000Z OTHR 24851,35 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.856321Z true CANC
AP972026022010034178840 2330SDERV20260220076099 2026-02-20T13:33:36.000000Z OTHR 24745,35 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.812322Z true CANC
AP972026022010034178838 2330SDERV20260220076100 2026-02-20T13:33:43.000000Z OTHR 24742,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.754317Z true CANC
AP972026022010034178836 2330SDERV20260220076102 2026-02-20T13:35:42.000000Z OTHR 24781,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.711048Z true CANC
AP972026022010034178834 2330SDERV20260220076101 2026-02-20T13:33:49.000000Z OTHR 24748,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.670044Z true CANC
AP972026022010034178814 2330SDERV20260220076097 2026-02-20T13:32:17.000000Z OTHR 24703,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:28.630037Z true CANC
AP972026022010034178816 2330SDERV20260220076096 2026-02-20T13:32:10.000000Z OTHR 24702,88 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:28.584038Z true CANC
AP972026022010034178790 2330SDERV20260220076235 2026-02-20T14:24:47.000000Z OTHR 24937,58 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:39:28.541435Z true AMND
AP972026022010034178818 2330SDERV20260220076098 2026-02-20T13:33:31.000000Z OTHR 24738,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:39:24.422828Z true CANC
AP972026022010034178771 2330SDERV20260220076235 2026-02-20T14:24:47.000000Z OTHR 24937,58 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:34:03.543270Z true CANC
AP972026022010034178708 2330BDERV20260220076234 2026-02-20T14:24:33.000000Z OTHR 24946,57 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:33:43.532079Z true
AP972026022010034178727 2330SDERV20260220076238 2026-02-20T14:26:30.000000Z OTHR 24942,62 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:33:43.377065Z true
AP972026022010034178725 2330BDERV20260220076237 2026-02-20T14:26:17.000000Z OTHR 49536 MONE USD 0,02 0,02 USD XOFF 2026-02-20T15:33:43.336055Z true
AP972026022010034178723 2330BDERV20260220076236 2026-02-20T14:25:44.000000Z OTHR 24923,16 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:33:43.292055Z true
AP972026022010034178705 2330SDERV20260220076230 2026-02-20T14:23:58.000000Z OTHR 24959,11 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:33:43.242424Z true CANC
AP972026022010034178710 2330SDERV20260220076235 2026-02-20T14:24:47.000000Z OTHR 24937,58 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:33:43.193420Z true
AP972026022010034178629 2330SDERV20260220076230 2026-02-20T14:23:58.000000Z OTHR 24959,11 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:31:03.587866Z true
AP1092026022010034178643 2330SBOND20260220076232 2026-02-20T15:28:44.000000Z ISIN XS3269555234 105,297824 PERC EUR 103,00 1000,00 EUR XOFF 2026-02-20T15:31:03.542869Z
AP752026022010034178649 2330BOTHR20260220076233 2026-02-20T15:29:14.315000Z ISIN LU0772969993 35,05 USD 1140,04 39958,40 USD XOFF 2026-02-20T15:31:00.020380Z ACTX
AP892026022010034178635 2330BDERV20260220076231 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2026-02-20T15:30:59.969388Z false
AP972026022010034178616 2330SDERV20260220076227 2026-02-20T14:18:09.000000Z OTHR 24889,25 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:25:18.566667Z true AMND
AP972026022010034178589 2330SDERV20260220076227 2026-02-20T14:18:09.000000Z OTHR 24889,25 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:24:33.544739Z true CANC
AP972026022010034178585 2330BDERV20260220076222 2026-02-20T14:16:42.000000Z OTHR 24814,66 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:24:28.599923Z true AMND
AP972026022010034178587 2330BDERV20260220076224 2026-02-20T14:17:32.000000Z OTHR 24864,48 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:24:28.551927Z true AMND
AP972026022010034178552 2330BDERV20260220076229 2026-02-20T14:18:41.000000Z OTHR 24901,21 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:23:53.543374Z true
AP972026022010034178549 2330SDERV20260220076228 2026-02-20T14:18:28.000000Z OTHR 49469,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T15:23:48.721736Z true
AP972026022010034178547 2330SDERV20260220076227 2026-02-20T14:18:09.000000Z OTHR 24889,25 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:23:48.676517Z true
AP972026022010034178545 2330SDERV20260220076226 2026-02-20T14:17:47.000000Z OTHR 24875,13 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:23:48.633674Z true
AP972026022010034178539 2330BDERV20260220076224 2026-02-20T14:17:32.000000Z OTHR 24864,48 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:23:48.589688Z true CANC
AP972026022010034178543 2330SDERV20260220076225 2026-02-20T14:17:46.000000Z OTHR 24875,18 MONE USD 22,00 22,00 USD XOFF 2026-02-20T15:23:48.547479Z true
AP972026022010034178537 2330BDERV20260220076222 2026-02-20T14:16:42.000000Z OTHR 24814,66 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:23:43.589376Z true CANC
AP972026022010034178533 2330SDERV20260220076219 2026-02-20T14:16:23.000000Z OTHR 24814,32 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:23:43.546381Z true AMND
AP892026022010034178515 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-02-20T15:23:14.428061Z false AMND
AP892026022010034178510 2330BDERV20260220076064 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 19300,00 19300,00 EUR XOFF 2026-02-20T15:23:14.096467Z false AMND
AP892026022010034178506 2330SDERV20260220076056 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2026-02-20T15:23:08.543792Z false AMND
AP892026022010034178501 2330BDERV20260220076055 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 25400,00 25400,00 EUR XOFF 2026-02-20T15:23:03.612246Z false AMND
AP972026022010034178490 2330BDERV20260220076224 2026-02-20T14:17:32.000000Z OTHR 24864,48 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:22:58.829925Z true
AP972026022010034178488 2330SDERV20260220076223 2026-02-20T14:17:16.000000Z OTHR 24834,23 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:22:58.776253Z true
AP972026022010034178484 2330BDERV20260220076221 2026-02-20T14:16:41.000000Z OTHR 49324,6 MONE USD 0,02 0,02 USD XOFF 2026-02-20T15:22:58.662217Z true
AP972026022010034178480 2330BDERV20260220076220 2026-02-20T14:16:38.000000Z OTHR 24809,55 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:22:58.610210Z true
AP972026022010034178486 2330BDERV20260220076222 2026-02-20T14:16:42.000000Z OTHR 24814,66 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:22:58.564764Z true
AP972026022010034178477 2330SDERV20260220076219 2026-02-20T14:16:23.000000Z OTHR 24814,32 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:22:53.587428Z true CANC
AP972026022010034178467 2330BDERV20260220076206 2026-02-20T14:15:18.000000Z OTHR 24870,9 MONE USD 22,00 22,00 USD XOFF 2026-02-20T15:22:53.548424Z true CANC
AP972026022010034178463 2330BDERV20260220076218 2026-02-20T14:16:14.000000Z OTHR 25165,24 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:22:18.622025Z true
AP972026022010034178461 2330BDERV20260220076217 2026-02-20T14:16:07.000000Z OTHR 25163,64 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:22:18.578991Z true
AP972026022010034178465 2330SDERV20260220076219 2026-02-20T14:16:23.000000Z OTHR 24814,32 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:22:18.538988Z true
AP1092026022010034178458 2330BBOND20260220076216 2026-02-20T15:21:45.000000Z ISIN XS2701655677 102,9 PERC EUR 77,00 1000,00 EUR XOFF 2026-02-20T15:22:03.551890Z
AP1092026022010034178455 2330BBOND20260220076215 2026-02-20T15:21:43.000000Z ISIN XS2701655677 102,9 PERC EUR 13,00 1000,00 EUR XOFF 2026-02-20T15:21:58.548760Z
AP1092026022010034178452 2330BBOND20260220076214 2026-02-20T15:21:42.000000Z ISIN XS2701655677 102,9 PERC EUR 105,00 1000,00 EUR XOFF 2026-02-20T15:21:48.549615Z
AP972026022010034178441 2330SDERV20260220076209 2026-02-20T14:15:42.000000Z OTHR 24855,53 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:20:38.549686Z true AMND
AP972026022010034178415 2330BDERV20260220076213 2026-02-20T14:16:05.000000Z OTHR 24847,04 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:20:08.596459Z true
AP972026022010034178411 2330SDERV20260220076209 2026-02-20T14:15:42.000000Z OTHR 24855,53 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:20:08.553466Z true CANC
AP972026022010034178382 2330BDERV20260220076211 2026-02-20T14:15:54.000000Z OTHR 25175,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:19:33.643955Z true
AP972026022010034178384 2330BDERV20260220076212 2026-02-20T14:16:01.000000Z OTHR 25174,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:19:33.598329Z true
AP972026022010034178375 2330BDERV20260220076210 2026-02-20T14:15:47.000000Z OTHR 25176,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:19:33.555355Z true
AP972026022010034178373 2330SDERV20260220076209 2026-02-20T14:15:42.000000Z OTHR 24855,53 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:19:28.799936Z true
AP972026022010034178371 2330BDERV20260220076208 2026-02-20T14:15:40.000000Z OTHR 25174,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:19:28.723933Z true
AP972026022010034178367 2330BDERV20260220076206 2026-02-20T14:15:18.000000Z OTHR 24870,9 MONE USD 22,00 22,00 USD XOFF 2026-02-20T15:19:28.651642Z true
AP972026022010034178365 2330SDERV20260220076205 2026-02-20T14:14:54.000000Z OTHR 25169,12 MONE EUR 0,08 0,08 EUR XOFF 2026-02-20T15:19:28.599641Z true
AP972026022010034178369 2330BDERV20260220076207 2026-02-20T14:15:34.000000Z OTHR 25176,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-20T15:19:28.554974Z true
AP972026022010034178358 2330SDERV20260220076204 2026-02-20T14:14:51.000000Z OTHR 24864,91 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:19:08.542414Z true
AP972026022010034178355 2330BDERV20260220076203 2026-02-20T14:10:32.000000Z OTHR 24950,88 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:19:03.548674Z true AMND
AP972026022010034178346 2330BDERV20260220076203 2026-02-20T14:10:32.000000Z OTHR 24950,88 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:18:43.550158Z true CANC
AP972026022010034178331 2330BDERV20260220076203 2026-02-20T14:10:32.000000Z OTHR 24950,88 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:18:23.540030Z true
AP892026022010034178320 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-02-20T15:18:13.542276Z false CANC
AP892026022010034178315 2330BDERV20260220076064 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 19300,00 19300,00 EUR XOFF 2026-02-20T15:18:08.641136Z false CANC
AP892026022010034178313 2330SDERV20260220076056 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2026-02-20T15:18:08.594122Z false CANC
AP892026022010034178311 2330BDERV20260220076055 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 25400,00 25400,00 EUR XOFF 2026-02-20T15:18:08.550119Z false CANC
AP12026022010034178299 2330SDERV20260220076202 2026-02-20T15:15:11.923333Z ISIN EZ6JRCV74NR3 0,435 BAPO GBP 1,00 1600000,00 EUR XOFF DE 2026-02-20T15:16:08.544163Z false XFPH
AP892026022010034178297 2330BOTHR20260220076201 2026-02-18T14:56:27.397000Z ISIN XS2434895806 92,433561 EUR 10400,00 10400000,00 EUR XOFF 2026-02-20T15:16:03.570460Z
AP1092026022010034178288 2330BSHRS20260220076200 2026-02-20T14:13:33.000000Z ISIN LU0261952922 13,2968 USD 0,49 XOFF 2026-02-20T15:15:23.559797Z
AP892026022010034178275 2330BOTHR20260220076199 2026-02-20T15:14:03.035000Z ISIN XS2364199757 92,895205 EUR 10000,00 10000000,00 EUR XOFF 2026-02-20T15:15:05.061483Z
AP972026022010034178266 2330SDERV20260220076194 2026-02-20T14:05:44.000000Z OTHR 6871,63 MONE USD 0,50 0,50 USD XOFF 2026-02-20T15:14:58.549140Z true AMND
AP972026022010034178242 2330SDERV20260220076193 2026-02-20T14:05:41.000000Z OTHR 24850,43 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:14:33.580189Z true AMND
AP752026022010034178244 2330BOTHR20260220076198 2026-02-20T15:14:16.078000Z ISIN LU0431992006 442,66 USD 90,27 39957,59 USD XOFF 2026-02-20T15:14:33.536882Z ACTX
AP892026022010034178223 2330BOTHR20260220076187 2026-02-17T07:14:36.078000Z ISIN XS2364199757 92,895205 EUR 10000,00 10000000,00 EUR XOFF 2026-02-20T15:14:08.538417Z CANC
AP972026022010034178211 2330SDERV20260220076197 2026-02-20T14:06:17.000000Z OTHR 6870,73 MONE USD 20,00 20,00 USD XOFF 2026-02-20T15:13:58.811582Z true
AP972026022010034178209 2330BDERV20260220076196 2026-02-20T14:06:01.000000Z OTHR 25184,93 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T15:13:58.764576Z true
AP972026022010034178204 2330SDERV20260220076194 2026-02-20T14:05:44.000000Z OTHR 6871,63 MONE USD 0,50 0,50 USD XOFF 2026-02-20T15:13:58.591559Z true CANC
AP972026022010034178207 2330BDERV20260220076195 2026-02-20T14:05:54.000000Z OTHR 24838,01 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:13:58.540555Z true
AP972026022010034178202 2330SDERV20260220076193 2026-02-20T14:05:41.000000Z OTHR 24850,43 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:13:53.538812Z true CANC
AP972026022010034178171 2330SDERV20260220076194 2026-02-20T14:05:44.000000Z OTHR 6871,63 MONE USD 0,50 0,50 USD XOFF 2026-02-20T15:13:18.544336Z true
AP972026022010034178163 2330SDERV20260220076193 2026-02-20T14:05:41.000000Z OTHR 24850,43 MONE USD 2,00 2,00 USD XOFF 2026-02-20T15:13:13.695678Z true
AP972026022010034178157 2330BDERV20260220076191 2026-02-20T14:05:19.000000Z OTHR 24873,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:13:13.638058Z true
AP972026022010034178159 2330BDERV20260220076192 2026-02-20T14:05:26.000000Z OTHR 24851,35 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:13:13.596055Z true
AP972026022010034178152 2330BDERV20260220076190 2026-02-20T14:05:16.000000Z OTHR 24875,97 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:13:13.547685Z true
AP972026022010034178148 2330BDERV20260220076188 2026-02-20T14:05:01.000000Z OTHR 24908,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:13:08.667544Z true
AP972026022010034178150 2330BDERV20260220076189 2026-02-20T14:05:08.000000Z OTHR 24893,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:13:08.615145Z true
AP892026022010034178145 2330BOTHR20260220076187 2026-02-17T07:14:36.078000Z ISIN XS2364199757 92,895205 EUR 10000,00 10000000,00 EUR XOFF 2026-02-20T15:13:08.565027Z
AP892026022010034178143 2330BDERV20260220076186 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 180000,00 180000,00 EUR XOFF 2026-02-20T15:13:03.542598Z false
AP972026022010034178129 2330BDERV20260220076185 2026-02-20T14:04:35.000000Z OTHR 6889,88 MONE USD 0,50 0,50 USD XOFF 2026-02-20T15:12:43.672830Z true
AP972026022010034178125 2330BDERV20260220076183 2026-02-20T14:04:04.000000Z OTHR 24909,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:12:43.629830Z true
AP972026022010034178127 2330BDERV20260220076184 2026-02-20T14:04:13.000000Z OTHR 24925,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:12:43.584827Z true
AP972026022010034178123 2330SDERV20260220076173 2026-02-20T14:02:18.000000Z OTHR 25296,74 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T15:12:43.541822Z true AMND
AP972026022010034178116 2330SDERV20260220076173 2026-02-20T14:02:18.000000Z OTHR 25296,74 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T15:12:23.547905Z true CANC
AP11812026022010034178103 2330SBOND20260220076182 2026-02-20T13:04:03.000000Z ISIN US822582AD40 113,1 PERC USD 50000,00 50000,00 USD XOFF 2026-02-20T15:10:13.548377Z ILQD
AP11812026022010034178095 2330SBOND20260220076181 2026-02-20T13:01:31.000000Z ISIN US055451BD93 104,775 PERC USD 60000,00 60000,00 USD XOFF 2026-02-20T15:10:08.607896Z ILQD
AP972026022010034178091 2330BSHRS20260220076140 2026-02-20T13:46:04.000000Z US30161N1019 47,4197 USD 2080,00 XOFF 2026-02-20T15:10:08.549906Z AMND
AP972026022010034178069 2330SDERV20260220076174 2026-02-20T14:02:21.000000Z OTHR 49653,9 MONE USD 3,00 3,00 USD XOFF 2026-02-20T15:09:38.591238Z true AMND
AP972026022010034178071 2330BSHRS20260220076140 2026-02-20T13:46:04.000000Z US30161N1019 47,4197 USD 2080,00 XOFF 2026-02-20T15:09:38.545239Z CANC
AP972026022010034178063 2330SDERV20260220076172 2026-02-20T14:01:59.000000Z OTHR 25002,76 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:09:33.585724Z true AMND
AP752026022010034178061 2330BBOND20260220076180 2026-02-20T15:05:21.986000Z ISIN HU0000525233 99,59 PERC HUF 22070000,00 21979513,00 HUF SINT 2026-02-20T15:09:33.542402Z ACTX
AP972026022010034178036 2330SDERV20260220076174 2026-02-20T14:02:21.000000Z OTHR 49653,9 MONE USD 3,00 3,00 USD XOFF 2026-02-20T15:09:03.647747Z true CANC
AP972026022010034178038 2330BDERV20260220076179 2026-02-20T14:03:45.000000Z OTHR 24893,39 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:09:03.603754Z true
AP972026022010034178034 2330SDERV20260220076172 2026-02-20T14:01:59.000000Z OTHR 25002,76 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:09:03.549737Z true CANC
AP972026022010034178015 2330BDERV20260220076178 2026-02-20T14:03:02.000000Z OTHR 24933,01 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:08:33.546402Z true
AP972026022010034178010 2330BDERV20260220076177 2026-02-20T14:02:45.000000Z OTHR 49605,8 MONE USD 3,00 3,00 USD XOFF 2026-02-20T15:08:28.643750Z true
AP972026022010034178008 2330BDERV20260220076176 2026-02-20T14:02:43.000000Z OTHR 24962,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T15:08:28.592838Z true
AP972026022010034178006 2330BDERV20260220076175 2026-02-20T14:02:34.000000Z OTHR 24958,89 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:08:28.547616Z true
AP972026022010034177984 2330SDERV20260220076174 2026-02-20T14:02:21.000000Z OTHR 49653,9 MONE USD 3,00 3,00 USD XOFF 2026-02-20T15:07:58.946431Z true
AP972026022010034177978 2330SDERV20260220076171 2026-02-20T14:01:50.000000Z OTHR 25303,93 MONE EUR 0,21 0,21 EUR XOFF 2026-02-20T15:07:58.902411Z true
AP972026022010034177980 2330SDERV20260220076172 2026-02-20T14:01:59.000000Z OTHR 25002,76 MONE USD 5,00 5,00 USD XOFF 2026-02-20T15:07:58.859421Z true
AP972026022010034177982 2330SDERV20260220076173 2026-02-20T14:02:18.000000Z OTHR 25296,74 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T15:07:58.542653Z true
AP972026022010034177966 2330BDERV20260220076170 2026-02-20T14:01:44.000000Z OTHR 6906,54 MONE USD 0,50 0,50 USD XOFF 2026-02-20T15:07:33.590886Z true
AP972026022010034177964 2330SDERV20260220076169 2026-02-20T14:01:44.000000Z OTHR 25000,96 MONE USD 0,10 0,10 USD XOFF 2026-02-20T15:07:33.547394Z true
AP972026022010034177954 2330SSHRS20260220076139 2026-02-20T13:44:37.000000Z US4642874576 83,0013 USD 3650,00 XOFF 2026-02-20T15:07:13.582496Z AMND
AP972026022010034177956 2330SDERV20260220076168 2026-02-20T14:00:37.000000Z OTHR 49355,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T15:07:13.542326Z true
AP972026022010034177947 2330SSHRS20260220076139 2026-02-20T13:44:37.000000Z US4642874576 83,0013 USD 3650,00 XOFF 2026-02-20T15:06:53.548980Z CANC
AP972026022010034177882 2330SDERV20260220076167 2026-02-20T13:59:03.000000Z OTHR 24812,5 MONE USD 0,04 0,04 USD XOFF 2026-02-20T15:03:08.700961Z true
AP972026022010034177880 2330BDERV20260220076166 2026-02-20T13:56:25.000000Z OTHR 24798,08 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:03:08.661254Z true
AP892026022010034177872 2330BDERV20260220076163 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:03:08.622272Z false
AP972026022010034177878 2330BDERV20260220076165 2026-02-20T13:54:48.000000Z OTHR 24810,15 MONE USD 0,04 0,04 USD XOFF 2026-02-20T15:03:08.580260Z true
AP972026022010034177876 2330SDERV20260220076164 2026-02-20T13:53:48.000000Z OTHR 24815,43 MONE USD 0,04 0,04 USD XOFF 2026-02-20T15:03:08.537259Z true
AP972026022010034177870 2330BDERV20260220076162 2026-02-20T13:52:23.000000Z OTHR 24807,56 MONE USD 0,04 0,04 USD XOFF 2026-02-20T15:03:03.582979Z true
AP892026022010034177868 2330BDERV20260220076161 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T15:03:03.541141Z false
AP972026022010034177855 2330BDERV20260220076159 2026-02-20T13:49:40.000000Z OTHR 49186,7 MONE USD 0,02 0,02 USD XOFF 2026-02-20T15:02:43.657320Z true
AP972026022010034177857 2330BDERV20260220076160 2026-02-20T13:51:53.000000Z OTHR 24793,79 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:02:43.602444Z true
AP972026022010034177853 2330SDERV20260220076121 2026-02-20T13:41:13.000000Z OTHR 24799,13 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:02:43.553440Z true AMND
AP972026022010034177846 2330SDERV20260220076121 2026-02-20T13:41:13.000000Z OTHR 24799,13 MONE USD 11,00 11,00 USD XOFF 2026-02-20T15:02:23.549002Z true CANC
AP1202026022010034177841 2330SDERV20260220076158 2026-02-20T14:57:31.000000Z OTHR 382,5 MONE EUR EUR 1,00 600000,00 600000,00 EUR XOFF 2026-02-20T15:00:38.540825Z false
AP11812026022010034177834 2330BBOND20260220076157 2026-02-20T12:58:47.000000Z ISIN US298785HM16 98,55 PERC USD 102000,00 102000,00 USD XOFF 2026-02-20T15:00:08.613853Z
AP892026022010034177819 2330SBOND20260220076156 2026-02-20T14:57:24.103000Z ISIN HU0000407358 98,9999 PERC HUF 19190000,00 19190000,00 HUF XOFF 2026-02-20T14:58:08.836152Z
AP892026022010034177816 2330SBOND20260220075495 2026-02-20T08:54:48.197000Z ISIN HU0000407325 98,9333 PERC HUF 19200000,00 19200000,00 HUF XOFF 2026-02-20T14:58:03.540466Z CANC
AP972026022010034177805 2330SDERV20260220076119 2026-02-20T13:40:31.000000Z OTHR 24806,64 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:57:43.538925Z true AMND
AP952026022010034177784 2330SBOND20260220076155 2026-02-20T15:18:37.000000Z ISIN HU0000404157 100,5656 PERC HUF 7910000,00 791,00 HUF XOFF 2026-02-20T14:57:23.541080Z
AP892026022010034177770 2330BDERV20260220076154 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:57:13.603419Z false
AP892026022010034177768 2330BDERV20260220076153 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:57:13.562003Z false
AP892026022010034177763 2330BDERV20260220076152 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:57:08.630856Z false
AP892026022010034177761 2330BDERV20260220076151 2026-02-19T23:00:00.000000Z OTHR 789,97 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:57:08.590851Z false
AP892026022010034177759 2330SDERV20260220076150 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -250711,24 -250711,24 USD XOFF 2026-02-20T14:57:08.547837Z false
AP892026022010034177755 2330SDERV20260220076149 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -240316,38 -240316,38 EUR XOFF 2026-02-20T14:57:03.583897Z false
AP892026022010034177753 2330SDERV20260220076148 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-20T14:57:03.537747Z false
AP972026022010034177748 2330SDERV20260220076119 2026-02-20T13:40:31.000000Z OTHR 24806,64 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:56:58.555602Z true CANC
AP752026022010034177737 2330BBOND20260220076147 2026-02-20T14:51:31.894000Z ISIN HU0000525233 99,5829 PERC HUF 11000000,00 10954119,00 HUF SINT 2026-02-20T14:55:43.547176Z ACTX
AP7262026022010034177730 2330SEMAL20260220076146 2026-02-20T14:50:26.000000Z ISIN EU000A2QMW50 73,05 EUR TOCD 1000,00 1000,00 73,05 EUR EUAE XOFF 2026-02-20T14:55:08.544963Z False
AP712026022010034177725 2330BDERV20260220076145 2026-02-20T14:51:44.800000Z ISIN EZZGY4YKX343 300000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:55:03.545981Z false TPAC
AP892026022010034177714 2330BBOND20260220076144 2026-02-20T14:53:03.755000Z ISIN HU0000406442 102,8011 PERC HUF 291826,00 291826,00 HUF XOFF 2026-02-20T14:54:03.552156Z
AP972026022010034177697 2330BDERV20260220076143 2026-02-20T13:48:11.000000Z OTHR 24848,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:53:18.537361Z true
AP972026022010034177694 2330SDERV20260220076122 2026-02-20T13:42:33.000000Z OTHR 24854,23 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:53:13.557254Z true AMND
AP952026022010034177682 2330BBOND20260220076142 2026-02-20T15:52:14.000000Z ISIN HU0000406228 98 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-20T14:52:53.644757Z
AP972026022010034177676 2330SDERV20260220076141 2026-02-20T13:46:53.000000Z OTHR 49208,4 MONE USD 0,02 0,02 USD XOFF 2026-02-20T14:52:53.583756Z true
AP972026022010034177674 2330BSHRS20260220076140 2026-02-20T13:46:04.000000Z US30161N1019 47,4197 USD 2080,00 XOFF 2026-02-20T14:52:48.576988Z
AP972026022010034177672 2330SSHRS20260220076139 2026-02-20T13:44:37.000000Z US4642874576 83,0013 USD 3650,00 XOFF 2026-02-20T14:52:48.537981Z
AP822026022010034177658 2330SDERV20260220076138 2026-02-20T14:48:27.750000Z ISIN EZ8V6FSLSZF9 14,0000000000 BAPO HUF 1,00 9490000,00 EUR XOFF 2026-02-20T14:52:38.555248Z false XFPH
AP972026022010034177646 2330SDERV20260220076122 2026-02-20T13:42:33.000000Z OTHR 24854,23 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:52:28.825041Z true CANC
AP892026022010034177630 2330BDERV20260220076136 2026-02-19T23:00:00.000000Z OTHR 1408,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:52:13.579140Z false
AP892026022010034177632 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-02-20T14:52:13.542135Z false
AP892026022010034177623 2330BDERV20260220076134 2026-02-19T23:00:00.000000Z OTHR 1408,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:52:08.612149Z false
AP892026022010034177621 2330BDERV20260220076133 2026-02-19T23:00:00.000000Z OTHR 789,97 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:52:08.573147Z false
AP892026022010034177625 2330BDERV20260220076135 2026-02-19T23:00:00.000000Z OTHR 789,97 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:52:08.537143Z false
AP892026022010034177617 2330BDERV20260220076132 2026-02-19T23:00:00.000000Z OTHR 1408,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:52:03.590665Z false
AP892026022010034177615 2330BDERV20260220076131 2026-02-19T23:00:00.000000Z OTHR 789,97 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:52:03.545372Z false
AP712026022010034177609 2330BDERV20260220076130 2026-02-20T14:49:57.950000Z ISIN EZ8FRW54GSJ4 535000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:13.677491Z false TPAC
AP712026022010034177602 2330BDERV20260220076127 2026-02-20T14:48:24.896667Z ISIN EZZGY4YKX343 300000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:13.636060Z false TPAC
AP712026022010034177605 2330BDERV20260220076128 2026-02-20T14:49:00.086667Z ISIN EZ8FRW54GSJ4 535000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:13.592059Z false TPAC
AP712026022010034177607 2330BDERV20260220076129 2026-02-20T14:49:20.816667Z ISIN EZZGY4YKX343 300000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:13.545209Z false TPAC
AP712026022010034177598 2330BDERV20260220076126 2026-02-20T14:47:59.570000Z ISIN EZ8FRW54GSJ4 535000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:08.845247Z false TPAC
AP712026022010034177590 2330BDERV20260220076125 2026-02-20T14:47:22.536667Z ISIN EZZGY4YKX343 300000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:03.588612Z false TPAC
AP712026022010034177586 2330BDERV20260220076124 2026-02-20T14:45:54.633333Z ISIN EZ8FRW54GSJ4 535000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-20T14:50:03.545607Z false TPAC
AP1092026022010034177581 2330SBOND20260220076123 2026-02-20T14:49:00.000000Z ISIN HU0000525258 98,6323 PERC HUF 5100,00 10000,00 HUF XOFF 2026-02-20T14:49:38.552255Z
AP972026022010034177559 2330SDERV20260220076122 2026-02-20T13:42:33.000000Z OTHR 24854,23 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:47:53.704560Z true
AP972026022010034177557 2330SDERV20260220076121 2026-02-20T13:41:13.000000Z OTHR 24799,13 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:47:53.642554Z true
AP972026022010034177555 2330SDERV20260220076120 2026-02-20T13:41:03.000000Z OTHR 24805,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T14:47:53.600140Z true
AP972026022010034177553 2330SDERV20260220076119 2026-02-20T13:40:31.000000Z OTHR 24806,64 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:47:53.556681Z true
AP972026022010034177546 2330SDERV20260220076118 2026-02-20T13:40:26.000000Z OTHR 24808,76 MONE USD 25,00 25,00 USD XOFF 2026-02-20T14:47:33.555945Z true
AP892026022010034177539 2330BDERV20260220076117 2026-02-19T23:00:00.000000Z OTHR 1408,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-20T14:47:03.541821Z false
AP952026022010034177529 2330BBOND20260220076115 2026-02-20T15:18:35.000000Z ISIN HU0000404157 100,5656 PERC HUF 7910000,00 791,00 HUF XOFF 2026-02-20T14:46:53.591182Z
AP752026022010034177531 2330BBOND20260220076116 2026-02-20T14:42:45.961000Z ISIN HU0000406160 105,3741 PERC HUF 1000000000,00 1053741000,00 HUF SINT 2026-02-20T14:46:53.545779Z ACTX
AP1092026022010034177524 2330SBOND20260220076114 2026-02-20T14:44:00.000000Z ISIN HU0000525241 95,8451 PERC HUF 1043,00 10000,00 HUF XOFF 2026-02-20T14:45:08.544670Z
AP1092026022010034177515 2330SBOND20260220076113 2026-02-20T14:44:00.000000Z ISIN HU0000525241 95,8451 PERC HUF 1043,00 10000,00 HUF XOFF 2026-02-20T14:44:23.548304Z
AP972026022010034177510 2330SDERV20260220076107 2026-02-20T13:36:49.000000Z OTHR 24806,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:44:13.543338Z true AMND
AP972026022010034177489 2330SDERV20260220076107 2026-02-20T13:36:49.000000Z OTHR 24806,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:43:28.550134Z true CANC
AP972026022010034177464 2330BDERV20260220076111 2026-02-20T13:39:28.000000Z OTHR 24768,2 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:42:58.633858Z true
AP972026022010034177466 2330BDERV20260220076112 2026-02-20T13:39:32.000000Z OTHR 24764,08 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:42:58.586853Z true
AP972026022010034177458 2330BDERV20260220076110 2026-02-20T13:39:10.000000Z OTHR 24781,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T14:42:58.543850Z true
AP972026022010034177456 2330BDERV20260220076109 2026-02-20T13:38:14.000000Z OTHR 24798,57 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:42:53.670791Z true
AP972026022010034177448 2330SDERV20260220076106 2026-02-20T13:36:33.000000Z OTHR 24796 MONE USD 25,00 25,00 USD XOFF 2026-02-20T14:42:53.631793Z true
AP972026022010034177454 2330SDERV20260220076108 2026-02-20T13:37:19.000000Z OTHR 24789,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T14:42:53.586782Z true
AP972026022010034177452 2330SDERV20260220076107 2026-02-20T13:36:49.000000Z OTHR 24806,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T14:42:53.544779Z true
AP972026022010034177446 2330SDERV20260220076104 2026-02-20T13:35:49.000000Z OTHR 24780,56 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:42:48.577458Z true AMND
AP972026022010034177444 2330SDERV20260220076103 2026-02-20T13:35:44.000000Z OTHR 24779,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:42:48.537452Z true AMND
AP972026022010034177424 2330SDERV20260220076103 2026-02-20T13:35:44.000000Z OTHR 24779,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:42:23.584727Z true CANC
AP972026022010034177426 2330SDERV20260220076104 2026-02-20T13:35:49.000000Z OTHR 24780,56 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:42:23.544736Z true CANC
AP892026022010034177416 2330SDERV20260220076067 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -800966,61 -800966,61 EUR XOFF 2026-02-20T14:42:08.544409Z false AMND
AP892026022010034177414 2330SDERV20260220075727 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100131,82 -100131,82 EUR XOFF 2026-02-20T14:42:03.559544Z false AMND
AP712026022010034177405 2330BDERV20260220076105 2026-02-20T14:25:18.840000Z OTHR 418 MONE HUF 1,00 49253,71 CHF XOFF HU 2026-02-20T14:40:03.553972Z false XFPH
AP972026022010034177360 2330SDERV20260220076103 2026-02-20T13:35:44.000000Z OTHR 24779,81 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:53.634727Z true
AP972026022010034177353 2330SDERV20260220076102 2026-02-20T13:35:42.000000Z OTHR 24781,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:53.588711Z true
AP972026022010034177362 2330SDERV20260220076104 2026-02-20T13:35:49.000000Z OTHR 24780,56 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:53.544196Z true
AP972026022010034177351 2330SDERV20260220076101 2026-02-20T13:33:49.000000Z OTHR 24748,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:48.715131Z true
AP972026022010034177349 2330SDERV20260220076100 2026-02-20T13:33:43.000000Z OTHR 24742,06 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:48.673114Z true
AP972026022010034177347 2330SDERV20260220076099 2026-02-20T13:33:36.000000Z OTHR 24745,35 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:48.629896Z true
AP972026022010034177343 2330SDERV20260220075994 2026-02-20T12:47:08.000000Z OTHR 24662,05 MONE USD 5,00 5,00 USD XOFF 2026-02-20T14:38:48.589455Z true AMND
AP972026022010034177345 2330SDERV20260220076098 2026-02-20T13:33:31.000000Z OTHR 24738,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:48.545062Z true
AP972026022010034177310 2330SDERV20260220076097 2026-02-20T13:32:17.000000Z OTHR 24703,31 MONE USD 5,00 5,00 USD XOFF 2026-02-20T14:38:08.726686Z true
AP972026022010034177308 2330SDERV20260220076096 2026-02-20T13:32:10.000000Z OTHR 24702,88 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:08.682682Z true
AP972026022010034177297 2330SDERV20260220076093 2026-02-20T13:31:50.000000Z OTHR 24686,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:08.637690Z true
AP972026022010034177306 2330SDERV20260220076095 2026-02-20T13:32:08.000000Z OTHR 24705,95 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:08.593691Z true
AP972026022010034177303 2330SDERV20260220076094 2026-02-20T13:32:02.000000Z OTHR 24685,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:08.549569Z true
AP972026022010034177295 2330SDERV20260220076092 2026-02-20T13:31:46.000000Z OTHR 24682,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:04.290949Z true
AP972026022010034177293 2330SDERV20260220076091 2026-02-20T13:31:10.000000Z OTHR 24674,85 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:03.834653Z true
AP972026022010034177287 2330SDERV20260220076088 2026-02-20T13:30:58.000000Z OTHR 24667,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:03.763417Z true
AP972026022010034177289 2330SDERV20260220076089 2026-02-20T13:31:02.000000Z OTHR 24666,75 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:03.682360Z true
AP972026022010034177291 2330SDERV20260220076090 2026-02-20T13:31:07.000000Z OTHR 24679,18 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:38:03.587738Z true
AP972026022010034177268 2330SDERV20260220075994 2026-02-20T12:47:08.000000Z OTHR 24662,05 MONE USD 5,00 5,00 USD XOFF 2026-02-20T14:37:38.621032Z true CANC
AP972026022010034177270 2330BDERV20260220076086 2026-02-20T13:30:18.000000Z OTHR 24619,72 MONE USD 5,00 5,00 USD XOFF 2026-02-20T14:37:38.583037Z true
AP972026022010034177272 2330SDERV20260220076087 2026-02-20T13:30:37.000000Z OTHR 24656,79 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:37:38.540024Z true
AP892026022010034177254 2330SDERV20260220076067 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -800966,61 -800966,61 EUR XOFF 2026-02-20T14:37:08.596484Z false CANC
AP892026022010034177251 2330SDERV20260220075727 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100131,82 -100131,82 EUR XOFF 2026-02-20T14:37:08.544478Z false CANC
AP892026022010034177249 2330SDERV20260220076085 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -88543,57 -88543,57 EUR XOFF 2026-02-20T14:37:03.548556Z false
AP712026022010034177235 2330BDERV20260220076084 2026-02-20T14:33:52.773333Z ISIN EZYMTSPD6F49 418 MONE HUF 1,00 48094,26 CHF XOFF HU 2026-02-20T14:35:08.599839Z false XFPH
AP892026022010034177232 2330BBOND20260220076083 2026-02-20T14:34:54.071000Z ISIN HU0000365820 101,9945 PERC HUF 1267,00 12670000,00 HUF XOFF 2026-02-20T14:35:08.550832Z
AP712026022010034177230 2330BDERV20260220076082 2026-02-20T14:18:30.453333Z OTHR 416,73 MONE HUF 1,00 245724,70 CHF XOFF HU 2026-02-20T14:35:03.559866Z false XFPH
AP892026022010034177206 2330BBOND20260220076080 2026-02-20T14:33:35.501000Z ISIN HU0000365531 102,6329 PERC HUF 196,00 1960000,00 HUF XOFF 2026-02-20T14:34:03.602468Z
AP892026022010034177208 2330BBOND20260220076081 2026-02-20T14:33:54.834000Z ISIN HU0000366182 99,374 PERC HUF 420,00 4200000,00 HUF XOFF 2026-02-20T14:34:03.558461Z
AP972026022010034177194 2330SDERV20260220076074 2026-02-20T13:25:14.000000Z OTHR 24660,89 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:33:53.620330Z true AMND
AP972026022010034177192 2330SDERV20260220076075 2026-02-20T13:25:35.000000Z OTHR 24667,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:33:53.562880Z true AMND
AP972026022010034177168 2330SDERV20260220076074 2026-02-20T13:25:14.000000Z OTHR 24660,89 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:33:23.606727Z true CANC
AP972026022010034177165 2330SDERV20260220076075 2026-02-20T13:25:35.000000Z OTHR 24667,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:33:23.559350Z true CANC
AP972026022010034177163 2330SDERV20260220076073 2026-02-20T13:25:10.000000Z OTHR 24663,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:33:18.556201Z true AMND
AP892026022010034177152 2330BBOND20260220076079 2026-02-20T14:32:21.557000Z ISIN HU0000365697 101,5466 PERC HUF 1950,00 19500000,00 HUF XOFF 2026-02-20T14:33:03.544011Z
AP972026022010034177131 2330BDERV20260220076077 2026-02-20T13:27:16.000000Z OTHR 24657,2 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:48.590272Z true
AP972026022010034177136 2330BDERV20260220076078 2026-02-20T13:27:22.000000Z OTHR 24661,66 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:48.546826Z true
AP972026022010034177125 2330SDERV20260220076075 2026-02-20T13:25:35.000000Z OTHR 24667,73 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:43.636124Z true
AP972026022010034177122 2330SDERV20260220076074 2026-02-20T13:25:14.000000Z OTHR 24660,89 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:43.589121Z true
AP972026022010034177127 2330BDERV20260220076076 2026-02-20T13:26:59.000000Z OTHR 24660,69 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:43.548012Z true
AP972026022010034177120 2330SDERV20260220076073 2026-02-20T13:25:10.000000Z OTHR 24663,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:38.539485Z true CANC
AP972026022010034177111 2330SDERV20260220076073 2026-02-20T13:25:10.000000Z OTHR 24663,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:32:18.544474Z true
AP892026022010034177106 2330BBOND20260220076072 2026-02-20T14:31:34.802000Z ISIN HU0000365069 104,8055 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-20T14:32:03.555286Z
AP1092026022010034177103 2330SBOND20260220076071 2026-02-20T14:30:40.000000Z ISIN HU0000525258 98,6842 PERC HUF 6080,00 10000,00 HUF XOFF 2026-02-20T14:30:48.550676Z
AP892026022010034177090 2330BBOND20260220076070 2026-02-20T14:29:43.875000Z ISIN HU0000362637 101,0384 PERC HUF 66,00 660000,00 HUF XOFF 2026-02-20T14:30:03.785118Z
AP6862026022010034177075 2330SBOND20260220076069 2026-02-20T14:19:34.000000Z ISIN NO0013511113 109,5805 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-20T14:28:03.544106Z
AP752026022010034177070 2330SBOND20260220076068 2026-02-20T14:23:47.856000Z ISIN XS2586007036 108,25625 PERC USD 935000,00 1012195,94 USD SINT 2026-02-20T14:27:53.547225Z ACTX
AP892026022010034177037 2330SDERV20260220076065 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -19300,00 -19300,00 EUR XOFF 2026-02-20T14:27:08.687440Z false
AP892026022010034177039 2330SDERV20260220076066 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -12500,00 -12500,00 EUR XOFF 2026-02-20T14:27:08.641003Z false
AP892026022010034177041 2330SDERV20260220076067 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -800966,61 -800966,61 EUR XOFF 2026-02-20T14:27:08.541973Z false
AP892026022010034177033 2330BDERV20260220076064 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 19300,00 19300,00 EUR XOFF 2026-02-20T14:27:03.610713Z false
AP892026022010034177031 2330SDERV20260220076063 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -12500,00 -12500,00 EUR XOFF 2026-02-20T14:27:03.557222Z false
AP952026022010034177022 2330SBOND20260220076062 2026-02-20T15:22:20.000000Z ISIN US912797TT41 99,1751 PERC USD 3024000,00 30240,00 USD XOFF 2026-02-20T14:24:23.543763Z
AP1092026022010034177019 2330BBOND20260220076061 2026-02-20T14:23:54.000000Z ISIN HU0000365713 99,0576 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-20T14:23:58.540403Z
AP1092026022010034177014 2330SBOND20260220076060 2026-02-20T14:22:00.000000Z ISIN HU0000525209 97,5134 PERC HUF 3080,00 10000,00 HUF XOFF 2026-02-20T14:23:43.539068Z
AP952026022010034177011 2330SBOND20260220076059 2026-02-20T15:21:19.000000Z ISIN US912797TT41 99,1751 PERC USD 102000,00 1020,00 USD XOFF 2026-02-20T14:23:23.547057Z
AP892026022010034176978 2330BDERV20260220076058 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 515854,00 515854,00 USD XOFF 2026-02-20T14:22:13.623674Z false
AP892026022010034176976 2330BDERV20260220076057 2026-02-19T23:00:00.000000Z OTHR 20453,07 MONE USD 1000000,00 1000000,00 USD XOFF 2026-02-20T14:22:13.580528Z false
AP892026022010034176971 2330SDERV20260220076056 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2026-02-20T14:22:13.539507Z false
AP892026022010034176967 2330SDERV20260220076054 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -14800,00 -14800,00 EUR XOFF 2026-02-20T14:22:08.617076Z false
AP892026022010034176964 2330BDERV20260220076023 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:22:08.581071Z false AMND
AP892026022010034176969 2330BDERV20260220076055 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 25400,00 25400,00 EUR XOFF 2026-02-20T14:22:08.540649Z false
AP892026022010034176962 2330BDERV20260220076053 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:22:03.552497Z false
AP952026022010034176959 2330BBOND20260220076052 2026-02-20T15:19:38.000000Z ISIN HU0000406228 98 PERC HUF 6731205,00 6731205,00 HUF XOFF 2026-02-20T14:20:53.541747Z
AP712026022010034176943 2330BDERV20260220076050 2026-02-20T14:17:06.823333Z ISIN EZJCNF18YH96 6600000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-20T14:20:03.604885Z false TPAC
AP892026022010034176945 2330BBOND20260220076051 2026-02-20T14:19:36.035000Z ISIN HU0000406921 98,5639 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-20T14:20:03.557884Z
AP972026022010034176932 2330SBOND20260220076049 2026-02-20T14:18:54.000000Z ISIN HU0000404157 10005 MONE HUF 791,00 7910000,00 HUF XOFF 2026-02-20T14:19:03.554995Z
AP1092026022010034176909 2330SBOND20260220076048 2026-02-20T14:18:08.000000Z ISIN HU0000525258 98,6582 PERC HUF 11352,00 10000,00 HUF XOFF 2026-02-20T14:18:18.539131Z
AP1092026022010034176904 2330SBOND20260220076047 2026-02-20T14:18:01.000000Z ISIN HU0000525258 98,5545 PERC HUF 3381,00 10000,00 HUF XOFF 2026-02-20T14:18:08.540842Z
AP752026022010034176894 2330BBOND20260220076046 2026-02-20T14:13:52.631000Z ISIN XS2698603326 104,375753 PERC EUR 144000,00 150301,08 EUR SINT 2026-02-20T14:18:03.589540Z ACTX
AP6862026022010034176890 2330SBOND20260220076045 2026-02-20T14:08:15.000000Z ISIN XS1892127470 90,50547945 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-20T14:18:03.545532Z
AP972026022010034176873 2330BDERV20260220076042 2026-02-20T13:11:08.000000Z OTHR 24686,04 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:17:58.651688Z true
AP972026022010034176879 2330BDERV20260220076044 2026-02-20T13:11:40.000000Z OTHR 24682,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:17:58.602685Z true
AP972026022010034176877 2330BDERV20260220076043 2026-02-20T13:11:30.000000Z OTHR 24682,71 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:17:58.557257Z true
AP972026022010034176871 2330BDERV20260220076041 2026-02-20T13:10:03.000000Z OTHR 24693,94 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:17:53.582310Z true
AP972026022010034176867 2330BDERV20260220076040 2026-02-20T13:09:53.000000Z OTHR 24693,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:17:53.541142Z true
AP752026022010034176860 2330BBOND20260220076039 2026-02-20T14:13:32.648000Z ISIN HU0000525167 98,9283 PERC HUF 775000000,00 766694325,00 HUF SINT 2026-02-20T14:17:43.541800Z ACTX
AP752026022010034176845 2330BBOND20260220076038 2026-02-20T14:13:12.197000Z ISIN HU0000525167 98,9283 PERC HUF 420000000,00 415498860,00 HUF SINT 2026-02-20T14:17:23.641767Z ACTX
AP892026022010034176832 2330SDERV20260220076036 2026-02-19T23:00:00.000000Z OTHR 5227,61 MONE GBP 1000000,00 1000000,00 GBP XOFF 2026-02-20T14:17:08.645422Z false
AP892026022010034176834 2330BDERV20260220076037 2026-02-19T23:00:00.000000Z OTHR 5119,45 MONE GBP 1000000,00 1000000,00 GBP XOFF 2026-02-20T14:17:08.599413Z false
AP892026022010034176827 2330BDERV20260220076023 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:17:08.549407Z false CANC
AP6862026022010034176825 2330BBOND20260220076035 2026-02-20T14:08:15.000000Z ISIN XS1892127470 86,9555 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-20T14:17:03.543599Z
AP752026022010034176818 2330BBOND20260220076034 2026-02-20T14:12:45.737000Z ISIN XS2698603326 104,375753 PERC EUR 144000,00 150301,08 EUR SINT 2026-02-20T14:16:53.542134Z ACTX
AP952026022010034176811 2330SBOND20260220076033 2026-02-20T15:11:37.000000Z ISIN HU0000525258 98,6512 PERC HUF 23680000,00 2368,00 HUF XOFF 2026-02-20T14:16:23.547756Z
AP6862026022010034176803 2330SBOND20260220076032 2026-02-20T14:05:55.000000Z ISIN FR0014001NN8 26,72671233 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-20T14:16:03.583684Z
AP6862026022010034176801 2330SBOND20260220076031 2026-02-20T14:07:00.000000Z ISIN AT0000A2HLC4 31,30657534 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-20T14:16:03.542549Z
AP6862026022010034176782 2330BBOND20260220076030 2026-02-20T14:07:00.000000Z ISIN AT0000A2HLC4 27,5566 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-20T14:15:03.634363Z
AP712026022010034176778 2330BDERV20260220076028 2026-02-20T14:13:58.730000Z ISIN EZJL9MSKYNT1 2162358 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-20T14:15:03.586387Z false TPAC
AP892026022010034176780 2330SBOND20260220076029 2026-02-20T14:14:45.181000Z ISIN HU0000407325 98,9333 PERC HUF 50540000,00 50540000,00 HUF XOFF 2026-02-20T14:15:03.542380Z
AP6862026022010034176771 2330BBOND20260220076027 2026-02-20T14:05:55.000000Z ISIN FR0014001NN8 23,6267 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-20T14:14:03.541157Z
AP752026022010034176762 2330BBOND20260220076026 2026-02-20T14:09:17.600000Z ISIN HU0000404157 100,6289 PERC HUF 421000000,00 423647669,00 HUF SINT 2026-02-20T14:13:23.542699Z ACTX
AP752026022010034176753 2330BBOND20260220076025 2026-02-20T14:08:57.479000Z ISIN HU0000404157 100,6289 PERC HUF 779000000,00 783899131,00 HUF SINT 2026-02-20T14:13:03.557710Z ACTX
AP972026022010034176748 2330SDERV20260220076015 2026-02-20T13:03:31.000000Z OTHR 24711,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:12:48.569823Z true AMND
AP972026022010034176734 2330SDERV20260220076015 2026-02-20T13:03:31.000000Z OTHR 24711,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:12:23.553535Z true CANC
AP1092026022010034176729 2330SBOND20260220076024 2026-02-20T14:12:06.000000Z ISIN HU0000525258 98,6582 PERC HUF 2058,00 10000,00 HUF XOFF 2026-02-20T14:12:18.552492Z
AP892026022010034176722 2330BDERV20260220076023 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T14:12:03.557250Z false
AP752026022010034176715 2330BBOND20260220076022 2026-02-20T14:07:45.863000Z ISIN HU0000525167 98,8978 PERC HUF 16250000,00 16070892,50 HUF SINT 2026-02-20T14:11:58.552818Z ACTX
AP752026022010034176708 2330SBOND20260220076021 2026-02-20T14:07:22.071000Z ISIN XS2558594391 102,452697 PERC EUR 195000,00 199782,76 EUR SINT 2026-02-20T14:11:33.582080Z ACTX
AP952026022010034176701 2330BBOND20260220076020 2026-02-20T15:09:36.000000Z ISIN HU0000406228 98 PERC HUF 183000,00 183000,00 HUF XOFF 2026-02-20T14:10:28.595460Z
AP6862026022010034176682 2330SBOND20260220076019 2026-02-20T13:58:16.000000Z ISIN XS2201851685 71,21111111 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-20T14:10:03.570024Z
AP6862026022010034176673 2330BBOND20260220076018 2026-02-20T13:58:16.000000Z ISIN XS2201851685 68,1111 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-20T14:09:03.623268Z
AP952026022010034176668 2330BBOND20260220076017 2026-02-20T15:07:29.000000Z ISIN HU0000406459 100,2618 PERC HUF 995574,00 995574,00 HUF XOFF 2026-02-20T14:08:23.724515Z
AP972026022010034176659 2330SDERV20260220076008 2026-02-20T13:00:05.000000Z OTHR 24703,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:08:18.544765Z true AMND
AP972026022010034176648 2330SBOND20260220076016 2026-02-20T14:06:00.000000Z ISIN HU0000525183 9800,71 MONE HUF 4961,00 49610000,00 HUF XOFF 2026-02-20T14:07:53.544863Z
AP972026022010034176632 2330SDERV20260220076008 2026-02-20T13:00:05.000000Z OTHR 24703,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:07:33.591996Z true CANC
AP972026022010034176636 2330SDERV20260220076015 2026-02-20T13:03:31.000000Z OTHR 24711,59 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:07:33.548731Z true
AP6862026022010034176622 2330SBOND20260220076013 2026-02-20T13:52:19.000000Z ISIN US654902AC90 108,80347222 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-20T14:07:03.578454Z
AP892026022010034176624 2330SDERV20260220076014 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -850000,00 -850000,00 EUR XOFF 2026-02-20T14:07:03.538499Z false
AP6862026022010034176615 2330BBOND20260220076012 2026-02-20T13:52:19.000000Z ISIN US654902AC90 106,8035 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-20T14:06:03.553407Z
AP6862026022010034176602 2330SBOND20260220076011 2026-02-20T13:42:13.000000Z ISIN US445545AF36 121,85 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-02-20T14:05:03.546467Z
AP6862026022010034176593 2330BBOND20260220076010 2026-02-20T13:42:13.000000Z ISIN US445545AF36 118,85 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-02-20T14:04:03.555467Z
AP952026022010034176588 2330BBOND20260220076009 2026-02-20T14:38:43.000000Z ISIN HU0000405758 103,36 PERC HUF 81696000,00 81696,00 HUF XOFF 2026-02-20T14:02:53.543865Z
AP972026022010034176581 2330SDERV20260220076008 2026-02-20T13:00:05.000000Z OTHR 24703,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T14:02:28.552096Z true
AP952026022010034176578 2330SBOND20260220076007 2026-02-20T14:58:02.000000Z ISIN HU0000525167 98,9996 PERC HUF 27460000,00 2746,00 HUF XOFF 2026-02-20T14:01:23.561793Z
AP712026022010034176573 2330SBOND20260220076006 2026-02-20T13:57:20.666667Z ISIN HU0000365820 100 PERC HUF 1267,00 12669999,85 HUF XOFF HU 2026-02-20T14:00:08.547821Z TPAC
AP712026022010034176569 2330SBOND20260220076004 2026-02-20T13:55:47.503333Z ISIN HU0000365697 99 PERC HUF 1950,00 19500000,00 HUF XOFF HU 2026-02-20T14:00:03.611564Z TPAC
AP712026022010034176571 2330SBOND20260220076005 2026-02-20T13:56:27.083333Z ISIN HU0000366182 99 PERC HUF 420,00 4200000,00 HUF XOFF HU 2026-02-20T14:00:03.558566Z TPAC
AP892026022010034176551 2330SBOND20260220076002 2026-02-20T13:58:16.331000Z ISIN HU0000407358 98,9951 PERC HUF 26900000,00 26900000,00 HUF XOFF 2026-02-20T13:59:03.579365Z
AP892026022010034176553 2330BBOND20260220076003 2026-02-20T13:57:36.539000Z ISIN HU0000366182 99,374 PERC HUF 900,00 9000000,00 HUF XOFF 2026-02-20T13:59:03.540238Z
AP972026022010034176540 2330SDERV20260220076001 2026-02-20T12:52:44.000000Z OTHR 24690,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:58:53.544701Z true AMND
AP972026022010034176538 2330SDERV20260220075999 2026-02-20T12:52:38.000000Z OTHR 24691,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:58:48.593038Z true AMND
AP972026022010034176536 2330SDERV20260220076000 2026-02-20T12:52:40.000000Z OTHR 24690,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:58:48.548045Z true AMND
AP972026022010034176519 2330SDERV20260220076001 2026-02-20T12:52:44.000000Z OTHR 24690,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:58:23.542925Z true CANC
AP972026022010034176517 2330SDERV20260220075999 2026-02-20T12:52:38.000000Z OTHR 24691,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:58:18.583602Z true CANC
AP972026022010034176515 2330SDERV20260220076000 2026-02-20T12:52:40.000000Z OTHR 24690,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:58:18.540008Z true CANC
AP972026022010034176496 2330SDERV20260220076001 2026-02-20T12:52:44.000000Z OTHR 24690,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:57:48.546830Z true
AP972026022010034176494 2330SDERV20260220076000 2026-02-20T12:52:40.000000Z OTHR 24690,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:57:43.595102Z true
AP972026022010034176492 2330SDERV20260220075999 2026-02-20T12:52:38.000000Z OTHR 24691,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:57:43.545837Z true
AP712026022010034176479 2330SBOND20260220075997 2026-02-20T13:53:59.823333Z ISIN HU0000365069 99 PERC HUF 100,00 1000000,00 HUF XOFF HU 2026-02-20T13:55:03.659805Z TPAC
AP712026022010034176481 2330SBOND20260220075998 2026-02-20T13:54:46.390000Z ISIN HU0000365531 99 PERC HUF 196,00 1960000,16 HUF XOFF HU 2026-02-20T13:55:03.616800Z TPAC
AP712026022010034176477 2330SBOND20260220075996 2026-02-20T13:53:19.996667Z ISIN HU0000362637 99 PERC HUF 66,00 659999,56 HUF XOFF HU 2026-02-20T13:55:03.566797Z TPAC
AP952026022010034176474 2330SBOND20260220075995 2026-02-20T14:49:49.000000Z ISIN HU0000525258 98,6512 PERC HUF 10130000,00 1013,00 HUF XOFF 2026-02-20T13:54:53.545278Z
AP972026022010034176465 2330SDERV20260220075994 2026-02-20T12:47:08.000000Z OTHR 24662,05 MONE USD 5,00 5,00 USD XOFF 2026-02-20T13:52:38.545795Z true
AP7262026022010034176456 2330SEMAL20260220075993 2026-02-20T13:45:49.000000Z ISIN EU000A2QMW50 74,8 EUR TOCD 190,00 190,00 74,80 EUR EUAE XOFF 2026-02-20T13:50:08.552799Z False
AP712026022010034176451 2330BDERV20260220075992 2026-02-20T12:00:11.593333Z OTHR 416,73 MONE HUF 1,00 242876,00 CHF XOFF HU 2026-02-20T13:50:03.562651Z false XFPH
AP972026022010034176439 2330BBOND20260220075991 2026-02-20T13:46:54.000000Z ISIN HU0000525209 9741,84 MONE HUF 955,00 9550000,00 HUF XOFF 2026-02-20T13:47:28.543844Z
AP892026022010034176428 2330BDERV20260220075977 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T13:47:24.616993Z false CANC
AP972026022010034176430 2330BSHRS20260220075989 2026-02-20T12:42:37.000000Z US50077B2079 107,39 USD 26,00 XOFF 2026-02-20T13:47:18.603384Z
AP972026022010034176432 2330BSHRS20260220075990 2026-02-20T12:43:06.000000Z US0080731088 284,1943 USD 10,00 XOFF 2026-02-20T13:47:18.553373Z
AP892026022010034176426 2330BDERV20260220075988 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T13:47:03.543820Z false
AP752026022010034176415 2330SBOND20260220075987 2026-02-20T13:42:22.239000Z ISIN US445545AF36 121,85 PERC USD 4000,00 4874,00 USD SINT 2026-02-20T13:46:33.543037Z ACTX
AP752026022010034176408 2330SBOND20260220075986 2026-02-20T13:42:04.642000Z ISIN US445545AF36 122,172 PERC USD 4000,00 4886,88 USD SINT 2026-02-20T13:46:13.559509Z ACTX
AP972026022010034176390 2330SDERV20260220075983 2026-02-20T12:38:54.000000Z OTHR 24718,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:43:53.542719Z true AMND
AP972026022010034176388 2330SDERV20260220075982 2026-02-20T12:38:33.000000Z OTHR 24715,24 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:43:48.541815Z true AMND
AP972026022010034176364 2330SDERV20260220075982 2026-02-20T12:38:33.000000Z OTHR 24715,24 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:43:18.617673Z true CANC
AP972026022010034176366 2330SDERV20260220075983 2026-02-20T12:38:54.000000Z OTHR 24718,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:43:18.550660Z true CANC
AP972026022010034176341 2330BDERV20260220075985 2026-02-20T12:39:38.000000Z OTHR 24700,33 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:48.638901Z true
AP972026022010034176339 2330BDERV20260220075984 2026-02-20T12:39:32.000000Z OTHR 24698,82 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:48.596676Z true
AP972026022010034176333 2330SDERV20260220075983 2026-02-20T12:38:54.000000Z OTHR 24718,37 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:48.552869Z true
AP972026022010034176331 2330SDERV20260220075982 2026-02-20T12:38:33.000000Z OTHR 24715,24 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:43.723051Z true
AP972026022010034176325 2330SDERV20260220075974 2026-02-20T12:35:31.000000Z OTHR 24716,82 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:43.668034Z true AMND
AP972026022010034176329 2330BDERV20260220075981 2026-02-20T12:36:50.000000Z OTHR 24706,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:43.607609Z true
AP972026022010034176327 2330BDERV20260220075980 2026-02-20T12:36:33.000000Z OTHR 24716,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:43.549205Z true
AP972026022010034176316 2330SDERV20260220075974 2026-02-20T12:35:31.000000Z OTHR 24716,82 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:23.888399Z true CANC
AP972026022010034176315 2330SDERV20260220075975 2026-02-20T12:35:41.000000Z OTHR 24727,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:42:23.840198Z true CANC
AP1092026022010034176310 2330SBOND20260220075979 2026-02-20T13:41:19.000000Z ISIN XS2756521303 107,900928 PERC USD 3,00 2000,00 USD XOFF 2026-02-20T13:41:33.548908Z
AP1092026022010034176304 2330SBOND20260220075978 2026-02-20T13:41:11.000000Z ISIN XS2756521303 107,900928 PERC USD 19,00 2000,00 USD XOFF 2026-02-20T13:41:23.564104Z
AP892026022010034176299 2330BDERV20260220075977 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T13:41:03.897165Z false
AP892026022010034176297 2330BDERV20260220075976 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-20T13:41:03.555161Z false
AP972026022010034176273 2330SDERV20260220075972 2026-02-20T12:31:43.000000Z OTHR 24728,32 MONE USD 22,00 22,00 USD XOFF 2026-02-20T13:38:58.564701Z true AMND
AP972026022010034176271 2330SDERV20260220075967 2026-02-20T12:29:39.000000Z OTHR 24795,83 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:38:53.548454Z true AMND
AP972026022010034176252 2330SDERV20260220075975 2026-02-20T12:35:41.000000Z OTHR 24727,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:38:28.545027Z true
AP972026022010034176246 2330SDERV20260220075974 2026-02-20T12:35:31.000000Z OTHR 24716,82 MONE USD 10,00 10,00 USD XOFF 2026-02-20T13:38:23.690748Z true
AP972026022010034176244 2330BDERV20260220075973 2026-02-20T12:32:16.000000Z OTHR 24706,85 MONE USD 22,00 22,00 USD XOFF 2026-02-20T13:38:23.648750Z true
AP972026022010034176242 2330SDERV20260220075972 2026-02-20T12:31:43.000000Z OTHR 24728,32 MONE USD 22,00 22,00 USD XOFF 2026-02-20T13:38:23.593748Z true CANC
AP972026022010034176240 2330SDERV20260220075967 2026-02-20T12:29:39.000000Z OTHR 24795,83 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:38:23.541244Z true CANC
AP972026022010034176207 2330SDERV20260220075965 2026-02-20T12:29:12.000000Z OTHR 24794,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:38:03.582140Z true CANC
AP972026022010034176218 2330SDERV20260220075972 2026-02-20T12:31:43.000000Z OTHR 24728,32 MONE USD 22,00 22,00 USD XOFF 2026-02-20T13:37:53.727568Z true
AP952026022010034176214 2330SBOND20260220075970 2026-02-20T14:34:01.000000Z ISIN HU0000525258 98,6512 PERC HUF 10130000,00 1013,00 HUF XOFF 2026-02-20T13:37:53.632026Z
AP972026022010034176216 2330BDERV20260220075971 2026-02-20T12:31:37.000000Z OTHR 24740,66 MONE USD 0,04 0,04 USD XOFF 2026-02-20T13:37:53.587025Z true
AP972026022010034176212 2330BDERV20260220075969 2026-02-20T12:30:45.000000Z OTHR 24752,44 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:37:53.542014Z true
AP972026022010034176205 2330BDERV20260220075968 2026-02-20T12:30:26.000000Z OTHR 24764,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:37:38.680792Z true
AP972026022010034176203 2330SDERV20260220075967 2026-02-20T12:29:39.000000Z OTHR 24795,83 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:37:38.637282Z true
AP1092026022010034176194 2330SBOND20260220075966 2026-02-20T13:37:00.000000Z ISIN HU0000525258 98,6323 PERC HUF 3041,00 10000,00 HUF XOFF 2026-02-20T13:37:28.541631Z
AP972026022010034176187 2330SDERV20260220075965 2026-02-20T12:29:12.000000Z OTHR 24794,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:37:18.541434Z true
AP972026022010034176182 2330SDERV20260220075964 2026-02-20T12:28:51.000000Z OTHR 24781,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T13:37:13.540829Z true
AP892026022010034176176 2330SBOND20260220075963 2026-02-18T12:56:36.548000Z ISIN HU0000405550 93,1016 PERC HUF 500000,00 5000000000,00 HUF XOFF 2026-02-20T13:37:08.547350Z
AP892026022010034176174 2330SBOND20260220075962 2026-02-18T15:42:24.408000Z ISIN HU0000405550 93,076 PERC HUF 205000,00 2050000000,00 HUF XOFF 2026-02-20T13:37:03.545635Z
AP892026022010034176161 2330BBOND20260220075961 2026-02-20T13:34:25.943000Z ISIN HU0000702725 3,431397 HUF 87450,00 87450,00 HUF XOFF 2026-02-20T13:35:03.552534Z
AP712026022010034176152 2330BDERV20260220075960 2026-02-20T13:13:49.763333Z OTHR 416,61 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-20T13:30:03.562983Z false TPAC
AP972026022010034176143 2330BDERV20260220075959 2026-02-20T12:22:41.000000Z OTHR 24768,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T13:27:03.550301Z true
AP752026022010034176120 2330BBOND20260220075956 2026-02-20T13:21:54.000000Z ISIN HU0000404926 100,0949 PERC HUF 2300000000,00 2302182700,00 HUF SINT 2026-02-20T13:26:03.680661Z ACTX
AP752026022010034176124 2330SBOND20260220075958 2026-02-20T13:21:55.626000Z ISIN HU0000403118 96,3881 PERC HUF 25000000,00 24097025,00 HUF SINT 2026-02-20T13:26:03.622641Z ACTX
AP892026022010034176122 2330BBOND20260220075957 2026-02-20T13:25:45.419000Z ISIN HU0000702725 3,431397 HUF 1647695,00 1647695,00 HUF XOFF 2026-02-20T13:26:03.553630Z
AP892026022010034176107 2330SBOND20260220075955 2026-02-20T13:23:41.148000Z ISIN HU0000702725 3,431397 HUF 2034898,00 2034898,00 HUF XOFF 2026-02-20T13:24:03.545523Z
AP972026022010034176098 2330SSHRS20260220075950 2026-02-20T12:17:10.000000Z JE00BN7KB664 18,91676 USD 250,00 XOFF 2026-02-20T13:23:43.543939Z AMND
AP1092026022010034176087 2330SBOND20260220075954 2026-02-20T13:23:03.000000Z ISIN HU0000525258 98,5934 PERC HUF 4445,00 10000,00 HUF XOFF 2026-02-20T13:23:08.543746Z
AP952026022010034176072 2330SBOND20260220075952 2026-02-20T14:22:18.000000Z ISIN HU0000404611 100,6474 PERC HUF 8710000,00 871,00 HUF XOFF 2026-02-20T13:22:58.612485Z
AP972026022010034176070 2330SSHRS20260220075950 2026-02-20T12:17:10.000000Z JE00BN7KB664 18,91676 USD 250,00 XOFF 2026-02-20T13:22:58.572877Z CANC
AP972026022010034176074 2330SDERV20260220075953 2026-02-20T12:19:05.000000Z OTHR 24784,15 MONE USD 0,04 0,04 USD XOFF 2026-02-20T13:22:58.539873Z true
AP972026022010034176057 2330BDERV20260220075951 2026-02-20T12:17:33.000000Z OTHR 24775,07 MONE USD 5,00 5,00 USD XOFF 2026-02-20T13:22:28.920516Z true
AP972026022010034176055 2330SSHRS20260220075950 2026-02-20T12:17:10.000000Z JE00BN7KB664 18,91676 USD 250,00 XOFF 2026-02-20T13:22:23.593351Z
AP972026022010034176053 2330BSHRS20260220075949 2025-09-29T12:27:04.000000Z JE00BN7KB664 17,855 USD 250,00 XOFF 2026-02-20T13:22:23.549348Z
AP752026022010034176045 2330BBOND20260220075948 2026-02-20T13:16:07.270000Z ISIN US912797SV06 99,1375 PERC USD 623000,00 617626,63 USD SINT 2026-02-20T13:20:23.545763Z ACTX
AP892026022010034176037 2330SCRFT20260220075947 2026-02-20T12:29:04.797000Z ISIN XS2736738654 105650 HUF 20,00 2000000,00 HUF XOFF 2026-02-20T13:20:03.549702Z
AP972026022010034176030 2330SDERV20260220075946 2026-02-20T12:08:38.000000Z OTHR 24755,32 MONE USD 5,00 5,00 USD XOFF 2026-02-20T13:18:48.576905Z true AMND
AP972026022010034176019 2330SDERV20260220075946 2026-02-20T12:08:38.000000Z OTHR 24755,32 MONE USD 5,00 5,00 USD XOFF 2026-02-20T13:18:08.546264Z true CANC
AP972026022010034176006 2330SDERV20260220075946 2026-02-20T12:08:38.000000Z OTHR 24755,32 MONE USD 5,00 5,00 USD XOFF 2026-02-20T13:17:28.558854Z true
AP892026022010034175992 2330BBOND20260220075945 2026-02-20T13:14:23.505000Z ISIN HU0000404934 98,5078 PERC HUF 107700,00 1077000000,00 HUF XOFF 2026-02-20T13:15:08.549619Z
AP1092026022010034175988 2330SBOND20260220075944 2026-02-20T13:13:36.000000Z ISIN HU0000404165 66,862 PERC HUF 5767,00 10000,00 HUF XOFF 2026-02-20T13:13:48.540345Z
AP952026022010034175985 2330BBOND20260220075943 2026-02-20T14:12:12.000000Z ISIN HU0000406228 98 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-20T13:12:53.542073Z
AP892026022010034175976 2330BBOND20260220075942 2026-02-20T13:11:27.731000Z ISIN HU0000405915 101,49 PERC HUF 197,00 197000,00 HUF XOFF 2026-02-20T13:12:03.551392Z
AP952026022010034175968 2330BBOND20260220075941 2026-02-20T14:11:33.000000Z ISIN HU0000406095 102,79 PERC HUF 11140269,00 11140269,00 HUF XOFF 2026-02-20T13:11:58.543046Z
AP952026022010034175966 2330SBOND20260220075940 2026-02-20T14:11:12.000000Z ISIN HU0000407515 100,8678 PERC HUF 9913,00 9913,00 HUF XOFF 2026-02-20T13:11:53.537699Z
AP752026022010034175957 2330BBOND20260220075939 2026-02-20T13:07:36.608000Z ISIN US912797SV06 99,131425 PERC USD 623000,00 617588,78 USD SINT 2026-02-20T13:11:43.543151Z ACTX
AP892026022010034175950 2330BDERV20260220075938 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-20T13:11:03.547007Z false
AP892026022010034175939 2330BBOND20260220075937 2026-02-20T13:08:02.810000Z ISIN HU0000406061 98,34 PERC HUF 30670000,00 30670000,00 HUF XOFF 2026-02-20T13:09:03.546169Z
AP952026022010034175934 2330SBOND20260220075936 2026-02-20T14:08:11.000000Z ISIN HU0000525209 97,3947 PERC HUF 1840000,00 184,00 HUF XOFF 2026-02-20T13:08:53.550746Z
AP972026022010034175927 2330BDERV20260220075935 2026-02-20T12:04:11.000000Z OTHR 24760,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:07:18.550950Z true
AP752026022010034175920 2330BBOND20260220075934 2026-02-20T13:02:43.000000Z ISIN FR0129287282 99,6149 PERC EUR 400000,00 398459,60 EUR SINT 2026-02-20T13:06:53.541678Z ACTX
AP892026022010034175911 2330BDERV20260220075933 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 63581,16 63581,16 EUR XOFF 2026-02-20T13:06:03.538684Z false
AP952026022010034175908 2330BBOND20260220075932 2026-02-20T14:04:42.000000Z ISIN HU0000525258 98,1675 PERC HUF 5100000,00 510,00 HUF XOFF 2026-02-20T13:05:53.551210Z
AP892026022010034175895 2330SBOND20260220075931 2026-02-20T13:03:14.608000Z ISIN HU0000702725 3,431397 HUF 1159971,00 1159971,00 HUF XOFF 2026-02-20T13:04:03.540461Z
AP892026022010034175888 2330SBOND20260220075930 2026-02-20T11:14:19.747000Z ISIN HU0000702725 3,431397 HUF 172094,00 172094,00 HUF XOFF 2026-02-20T13:03:03.542822Z
AP752026022010034175879 2330BBOND20260220075623 2026-02-20T09:59:11.236000Z ISIN FR0129287282 99,6149 PERC EUR 400000,00 398459,60 EUR SINT 2026-02-20T13:02:38.553784Z ACTX,CANC
AP972026022010034175878 2330SDERV20260220075929 2026-02-20T11:59:55.000000Z OTHR 24763,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T13:02:28.543156Z true
AP822026022010034175873 2330SDERV20260220075928 2026-02-20T12:56:01.160000Z ISIN EZMG960Z0T49 13,9500000000 BAPO HUF 1,00 45000000,00 EUR XOFF 2026-02-20T13:01:23.564549Z false XFPH
AP892026022010034175862 2330BBOND20260220075927 2026-02-20T12:58:18.693000Z ISIN HU0000702725 3,431397 HUF 291427,00 291427,00 HUF XOFF 2026-02-20T12:59:03.539807Z
AP752026022010034175849 2330BBOND20260220075926 2026-02-20T12:54:28.950000Z ISIN XS1599193403 101,02363 PERC EUR 10000000,00 10102363,00 EUR SINT 2026-02-20T12:58:33.547767Z ACTX
AP952026022010034175844 2330BBOND20260220075925 2026-02-20T13:39:50.000000Z ISIN HU0000407515 98,8678 PERC HUF 177004,00 177004,00 HUF XOFF 2026-02-20T12:58:23.546997Z
AP892026022010034175839 2330BBOND20260220075924 2026-02-20T12:56:18.462000Z ISIN HU0000406459 100,2618 PERC HUF 1110000,00 1110000,00 HUF XOFF 2026-02-20T12:58:03.539628Z
AP752026022010034175824 2330BBOND20260220075923 2026-02-20T12:53:21.037000Z ISIN XS2689948078 112,107055 PERC EUR 340000,00 381163,99 EUR SINT 2026-02-20T12:57:33.539431Z ACTX
AP972026022010034175817 2330SDERV20260220075922 2026-02-20T11:49:26.000000Z OTHR 24742,07 MONE USD 0,01 0,01 USD XOFF 2026-02-20T12:57:28.595738Z true
AP972026022010034175816 2330BDERV20260220075911 2026-02-20T11:45:49.000000Z OTHR 24737,57 MONE USD 0,01 0,01 USD XOFF 2026-02-20T12:57:28.543304Z true CANC
AP752026022010034175805 2330BBOND20260220075921 2026-02-20T12:52:33.137000Z ISIN XS2413677464 115,831781 PERC EUR 200000,00 231663,56 EUR SINT 2026-02-20T12:56:43.542773Z ACTX
AP752026022010034175796 2330BBOND20260220075920 2026-02-20T12:52:13.385000Z ISIN XS2413677464 105,293973 PERC EUR 100000,00 105293,97 EUR SINT 2026-02-20T12:56:23.540446Z ACTX
AP892026022010034175791 2330BOTHR20260220075919 2026-02-20T12:54:44.945000Z ISIN HU0000713482 1,813857 HUF 465909,00 465909,00 HUF XOFF 2026-02-20T12:56:03.542115Z
AP752026022010034175784 2330BBOND20260220075918 2026-02-20T12:51:46.137000Z ISIN XS2270576700 99,57137 PERC EUR 175000,00 174249,90 EUR SINT 2026-02-20T12:55:53.560081Z ACTX
AP752026022010034175777 2330BBOND20260220075917 2026-02-20T12:51:23.739000Z ISIN XS2827786455 106,270753 PERC EUR 100000,00 106270,75 EUR SINT 2026-02-20T12:55:33.542763Z ACTX
AP752026022010034175766 2330BBOND20260220075916 2026-02-20T12:50:43.189000Z ISIN XS2827786455 106,141849 PERC EUR 70000,00 74299,29 EUR SINT 2026-02-20T12:54:53.540118Z ACTX
AP752026022010034175759 2330BBOND20260220075915 2026-02-20T12:50:24.463000Z ISIN AT0000A34CN3 107,009315 PERC EUR 700000,00 749065,21 EUR SINT 2026-02-20T12:54:33.546618Z ACTX
AP752026022010034175752 2330BBOND20260220075914 2026-02-20T12:50:04.692000Z ISIN XS2698603326 104,375753 PERC EUR 350000,00 365315,14 EUR SINT 2026-02-20T12:54:13.545502Z ACTX
AP752026022010034175745 2330BBOND20260220075913 2026-02-20T12:49:45.476000Z ISIN XS2616733981 108,360205 PERC EUR 350000,00 379260,72 EUR SINT 2026-02-20T12:53:53.538971Z ACTX
AP892026022010034175736 2330BBOND20260220075912 2026-02-20T12:52:13.266000Z ISIN HU0000406228 98 PERC HUF 1630000,00 1630000,00 HUF XOFF 2026-02-20T12:53:03.554504Z
AP972026022010034175725 2330BDERV20260220075911 2026-02-20T11:45:49.000000Z OTHR 24737,57 MONE USD 0,01 0,01 USD XOFF 2026-02-20T12:52:08.555504Z true
AP892026022010034175703 2330BDERV20260220075910 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 240471,32 240471,32 CHF XOFF 2026-02-20T12:51:08.581576Z false
AP892026022010034175701 2330SDERV20260220075909 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -257598,77 -257598,77 USD XOFF 2026-02-20T12:51:08.541602Z false
AP892026022010034175695 2330SDERV20260220075907 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-20T12:51:03.585077Z false
AP892026022010034175697 2330SDERV20260220075908 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2026-02-20T12:51:03.545601Z false
AP752026022010034175686 2330BBOND20260220075906 2026-02-20T12:46:00.090000Z ISIN XS2689948078 112,107055 PERC EUR 659000,00 738785,49 EUR SINT 2026-02-20T12:50:13.550536Z ACTX
AP752026022010034175669 2330BBOND20260220075905 2026-02-20T12:45:38.579000Z ISIN XS2413677464 115,831781 PERC EUR 300000,00 347495,34 EUR SINT 2026-02-20T12:49:43.543549Z ACTX
AP752026022010034175664 2330BBOND20260220075904 2026-02-20T12:45:23.398000Z ISIN XS2413677464 105,293973 PERC EUR 200000,00 210587,95 EUR SINT 2026-02-20T12:49:33.543088Z ACTX
AP752026022010034175655 2330BBOND20260220075903 2026-02-20T12:45:04.773000Z ISIN XS2270576700 99,57137 PERC EUR 325000,00 323606,95 EUR SINT 2026-02-20T12:49:13.550936Z ACTX
AP752026022010034175650 2330BBOND20260220075902 2026-02-20T12:44:49.015000Z ISIN XS2827786455 106,270753 PERC EUR 200000,00 212541,51 EUR SINT 2026-02-20T12:49:03.556538Z ACTX
AP1092026022010034175647 2330SBOND20260220075901 2026-02-20T12:48:52.000000Z ISIN HU0000525258 98,6193 PERC HUF 3000,00 10000,00 HUF XOFF 2026-02-20T12:48:58.558560Z
AP752026022010034175640 2330BBOND20260220075900 2026-02-20T12:44:35.355000Z ISIN XS2827786455 106,141849 PERC EUR 130000,00 137984,40 EUR SINT 2026-02-20T12:48:43.859609Z ACTX
AP752026022010034175635 2330BBOND20260220075899 2026-02-20T12:44:23.187000Z ISIN AT0000A34CN3 107,009315 PERC EUR 1300000,00 1391121,10 EUR SINT 2026-02-20T12:48:33.546569Z ACTX
AP752026022010034175630 2330BBOND20260220075898 2026-02-20T12:44:10.635000Z ISIN XS2698603326 104,375753 PERC EUR 650000,00 678442,39 EUR SINT 2026-02-20T12:48:23.545118Z ACTX
AP752026022010034175623 2330BBOND20260220075897 2026-02-20T12:43:58.855000Z ISIN XS2616733981 108,360205 PERC EUR 650000,00 704341,33 EUR SINT 2026-02-20T12:48:03.568196Z ACTX
AP952026022010034175612 2330SBOND20260220075896 2026-02-20T13:45:44.000000Z ISIN HU0000525241 95,6503 PERC HUF 1630000,00 163,00 HUF XOFF 2026-02-20T12:46:23.883461Z
AP892026022010034175602 2330SDERV20260220075894 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-20T12:46:03.587897Z false
AP892026022010034175604 2330SOTHR20260220075895 2026-02-20T12:45:21.562000Z ISIN HU0000713482 1,813857 HUF 3305111,00 3305111,00 HUF XOFF 2026-02-20T12:46:03.545646Z
AP1092026022010034175591 2330SBOND20260220075893 2026-02-20T12:42:23.000000Z ISIN HU0000525241 95,8451 PERC HUF 3130,00 10000,00 HUF XOFF 2026-02-20T12:42:28.543552Z
AP892026022010034175586 2330BBOND20260220075892 2026-02-20T12:40:47.800000Z ISIN HU0000702725 3,431397 HUF 4899017,00 4899017,00 HUF XOFF 2026-02-20T12:41:03.542085Z
AP952026022010034175583 2330SBOND20260220075891 2026-02-20T13:39:46.000000Z ISIN HU0000525209 97,3947 PERC HUF 32850000,00 3285,00 HUF XOFF 2026-02-20T12:40:23.538557Z
AP972026022010034175563 2330SDERV20260220075856 2026-02-20T11:05:07.000000Z OTHR 24767,42 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:39:38.597365Z true AMND
AP1092026022010034175565 2330SBOND20260220075890 2026-02-20T12:39:28.000000Z ISIN FR0129287324 99,163719 PERC EUR 16130,00 1,00 EUR XOFF 2026-02-20T12:39:38.545678Z
AP972026022010034175523 2330BDERV20260220075889 2026-02-20T11:35:27.000000Z OTHR 24738,82 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:58.551652Z true
AP972026022010034175517 2330BDERV20260220075888 2026-02-20T11:35:04.000000Z OTHR 24739,52 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:55.215326Z true
AP972026022010034175515 2330BDERV20260220075887 2026-02-20T11:35:00.000000Z OTHR 24739,15 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:53.667781Z true
AP972026022010034175511 2330BDERV20260220075885 2026-02-20T11:34:33.000000Z OTHR 24742,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:53.625784Z true
AP972026022010034175504 2330BDERV20260220075884 2026-02-20T11:34:29.000000Z OTHR 24741,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:53.584773Z true
AP972026022010034175513 2330BDERV20260220075886 2026-02-20T11:34:51.000000Z OTHR 24742,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:53.542214Z true
AP972026022010034175502 2330BDERV20260220075883 2026-02-20T11:34:25.000000Z OTHR 24741,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:48.714680Z true
AP972026022010034175500 2330BDERV20260220075882 2026-02-20T11:34:11.000000Z OTHR 24744,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:48.675708Z true
AP972026022010034175498 2330BDERV20260220075881 2026-02-20T11:34:05.000000Z OTHR 24743,44 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:48.630659Z true
AP972026022010034175496 2330BDERV20260220075880 2026-02-20T11:34:02.000000Z OTHR 24744,82 MONE USD 15,00 15,00 USD XOFF 2026-02-20T12:38:48.583671Z true
AP972026022010034175491 2330SDERV20260220075858 2026-02-20T11:07:11.000000Z OTHR 24769,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:48.542810Z true AMND
AP972026022010034175487 2330BDERV20260220075870 2026-02-20T11:21:36.000000Z OTHR 49315,3 MONE USD 1,50 1,50 USD XOFF 2026-02-20T12:38:43.624533Z true AMND
AP972026022010034175489 2330SDERV20260220075857 2026-02-20T11:06:13.000000Z OTHR 24760,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:43.584506Z true AMND
AP972026022010034175482 2330SDERV20260220075851 2026-02-20T11:03:42.000000Z OTHR 24759,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:43.543048Z true AMND
AP972026022010034175480 2330SDERV20260220075853 2026-02-20T11:04:12.000000Z OTHR 24765,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:38.647804Z true AMND
AP972026022010034175476 2330SDERV20260220075855 2026-02-20T11:04:29.000000Z OTHR 24762,93 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:38.586020Z true AMND
AP972026022010034175478 2330SDERV20260220075854 2026-02-20T11:04:16.000000Z OTHR 24765,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:38.547184Z true AMND
AP972026022010034175444 2330SDERV20260220075858 2026-02-20T11:07:11.000000Z OTHR 24769,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:38:03.538660Z true CANC
AP972026022010034175442 2330SDERV20260220075857 2026-02-20T11:06:13.000000Z OTHR 24760,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:58.635509Z true CANC
AP972026022010034175436 2330SDERV20260220075856 2026-02-20T11:05:07.000000Z OTHR 24767,42 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:58.591503Z true CANC
AP972026022010034175440 2330BDERV20260220075870 2026-02-20T11:21:36.000000Z OTHR 49315,3 MONE USD 1,50 1,50 USD XOFF 2026-02-20T12:37:58.548502Z true CANC
AP972026022010034175429 2330SDERV20260220075853 2026-02-20T11:04:12.000000Z OTHR 24765,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:53.590859Z true CANC
AP972026022010034175434 2330SDERV20260220075851 2026-02-20T11:03:42.000000Z OTHR 24759,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:53.542117Z true CANC
AP972026022010034175425 2330SDERV20260220075855 2026-02-20T11:04:29.000000Z OTHR 24762,93 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:48.656726Z true CANC
AP972026022010034175423 2330SDERV20260220075850 2026-02-20T11:03:06.000000Z OTHR 24756,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:48.605723Z true AMND
AP972026022010034175427 2330SDERV20260220075854 2026-02-20T11:04:16.000000Z OTHR 24765,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:48.551454Z true CANC
AP972026022010034175415 2330SDERV20260220075849 2026-02-20T11:03:01.000000Z OTHR 24757,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:23.542914Z true CANC
AP972026022010034175411 2330SDERV20260220075850 2026-02-20T11:03:06.000000Z OTHR 24756,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:37:13.554741Z true CANC
AP892026022010034175408 2330BBOND20260220075879 2026-02-20T12:36:21.855000Z ISIN HU0000702725 3,431397 HUF 2522977,00 2522977,00 HUF XOFF 2026-02-20T12:37:03.546951Z
AP1092026022010034175405 2330SBOND20260220075878 2026-02-20T12:36:38.000000Z ISIN US912797SU23 98,138065 PERC USD 292,00 100,00 USD XOFF 2026-02-20T12:36:48.545330Z
AP752026022010034175398 2330SBOND20260220075877 2026-02-20T12:32:12.273000Z ISIN HU0000365333 107,2 PERC EUR 2000,00 2144,00 EUR SINT 2026-02-20T12:36:23.546258Z ACTX
AP7262026022010034175386 2330BEMAL20260220075876 2026-02-20T12:34:00.000000Z ISIN EU000A2QMW50 72,5 EUR TOCD 20000,00 20000,00 72,50 EUR EUAE XOFF 2026-02-20T12:35:08.552925Z False
AP712026022010034175384 2330BDERV20260220075875 2026-02-20T12:33:27.380000Z ISIN EZ82J9WL4VR3 324,55 MONE HUF 1,00 532279,00 USD XOFF HU 2026-02-20T12:35:03.555036Z false XFPH
AP752026022010034175373 2330BBOND20260220075874 2026-02-20T12:29:16.172000Z ISIN XS1599193403 101,88663 PERC EUR 975000,00 993394,64 EUR SINT 2026-02-20T12:33:23.545286Z ACTX
AP892026022010034175368 2330SBOND20260220075873 2026-02-20T07:20:18.401000Z ISIN HU0000702725 3,431397 HUF 4371397,00 4371397,00 HUF XOFF 2026-02-20T12:31:03.548447Z
AP952026022010034175365 2330SBOND20260220075872 2026-02-20T13:29:55.000000Z ISIN HU0000525209 97,3947 PERC HUF 8480000,00 848,00 HUF XOFF 2026-02-20T12:30:23.561813Z
AP792026022010034175358 2330SBOND20260220075871 2026-02-20T12:26:00.840000Z ISIN HU0000525258 98,4898 PERC HUF 51332,00 513319999,63 HUF XOFF HU 2026-02-20T12:30:03.560297Z TPAC
AP972026022010034175349 2330BDERV20260220075870 2026-02-20T11:21:36.000000Z OTHR 49315,3 MONE USD 1,50 1,50 USD XOFF 2026-02-20T12:27:13.554965Z true
AP1092026022010034175344 2330BBOND20260220075869 2026-02-20T12:25:49.000000Z ISIN HU0000366018 98,8529 PERC HUF 1200,00 10000,00 HUF XOFF 2026-02-20T12:26:00.037203Z
AP952026022010034175341 2330BBOND20260220075868 2026-02-20T13:25:26.000000Z ISIN HU0000406210 102,4012 PERC HUF 75194,00 75194,00 HUF XOFF 2026-02-20T12:25:53.558445Z
AP1092026022010034175324 2330BBOND20260220075867 2026-02-20T12:23:34.000000Z ISIN HU0000407184 99 PERC HUF 10585,00 1,00 HUF XOFF 2026-02-20T12:23:38.545073Z
AP952026022010034175321 2330SBOND20260220075866 2026-02-20T13:22:44.000000Z ISIN HU0000407523 100,8014 PERC HUF 297614,00 297614,00 HUF XOFF 2026-02-20T12:23:23.542378Z
AP952026022010034175318 2330SBOND20260220075865 2026-02-20T13:21:49.000000Z ISIN HU0000407234 106,0011 PERC HUF 1610851,00 1610851,00 HUF XOFF 2026-02-20T12:22:23.550830Z
AP952026022010034175315 2330BBOND20260220075864 2026-02-20T13:21:04.000000Z ISIN HU0000406061 98,34 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-02-20T12:21:53.556110Z
AP952026022010034175312 2330BBOND20260220075863 2026-02-20T13:20:47.000000Z ISIN HU0000406913 98,5299 PERC HUF 205000,00 205000,00 HUF XOFF 2026-02-20T12:21:23.537984Z
AP792026022010034175300 2330SBOND20260220075862 2026-02-20T12:17:08.846667Z ISIN HU0000525167 98,9256 PERC HUF 189030,00 1890300000,20 HUF XOFF HU 2026-02-20T12:20:48.597922Z TPAC
AP952026022010034175303 2330BBOND20260220075861 2026-02-20T13:19:41.000000Z ISIN HU0000406228 98 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-20T12:20:48.548510Z
AP972026022010034175295 2330SDERV20260220075860 2026-02-20T11:13:50.000000Z OTHR 24770,57 MONE USD 15,00 15,00 USD XOFF 2026-02-20T12:17:28.646022Z true
AP1092026022010034175288 2330SBOND20260220075859 2026-02-20T12:14:17.000000Z ISIN HU0000525258 98,6842 PERC HUF 2300,00 10000,00 HUF XOFF 2026-02-20T12:14:28.551054Z
AP972026022010034175271 2330SDERV20260220075858 2026-02-20T11:07:11.000000Z OTHR 24769,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:12:43.573174Z true
AP972026022010034175255 2330SDERV20260220075856 2026-02-20T11:05:07.000000Z OTHR 24767,42 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:12:18.725043Z true
AP972026022010034175257 2330SDERV20260220075857 2026-02-20T11:06:13.000000Z OTHR 24760,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:12:18.574563Z true
AP972026022010034175250 2330SDERV20260220075855 2026-02-20T11:04:29.000000Z OTHR 24762,93 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:12:13.631283Z true
AP972026022010034175248 2330SDERV20260220075854 2026-02-20T11:04:16.000000Z OTHR 24765,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:12:13.589275Z true
AP972026022010034175246 2330SDERV20260220075853 2026-02-20T11:04:12.000000Z OTHR 24765,32 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:12:13.548274Z true
AP892026022010034175233 2330BDERV20260220075820 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 27700,00 27700,00 EUR XOFF 2026-02-20T12:11:03.622036Z false AMND
AP952026022010034175222 2330SBOND20260220075852 2026-02-20T13:07:02.000000Z ISIN HU0000525241 95,8972 PERC HUF 323260000,00 32326,00 HUF XOFF 2026-02-20T12:08:23.577507Z
AP972026022010034175207 2330SBOND20260220075847 2026-02-20T12:06:29.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T12:07:43.539448Z AMND
AP972026022010034175190 2330SDERV20260220075851 2026-02-20T11:03:42.000000Z OTHR 24759,46 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:07:18.650513Z true
AP972026022010034175188 2330SDERV20260220075850 2026-02-20T11:03:06.000000Z OTHR 24756,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:07:18.608489Z true
AP972026022010034175184 2330SDERV20260220075849 2026-02-20T11:03:01.000000Z OTHR 24757,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T12:07:18.567480Z true
AP972026022010034175180 2330BBOND20260220075848 2026-02-20T12:06:55.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T12:07:13.607413Z
AP972026022010034175182 2330SBOND20260220075847 2026-02-20T12:06:29.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T12:07:13.560412Z CANC
AP972026022010034175173 2330SBOND20260220075847 2026-02-20T12:06:29.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T12:06:53.540922Z
AP892026022010034175162 2330BDERV20260220075820 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 27700,00 27700,00 EUR XOFF 2026-02-20T12:06:03.551290Z false CANC
AP952026022010034175158 2330SBOND20260220075846 2026-02-20T13:04:23.000000Z ISIN HU0000525209 97,5441 PERC HUF 317800000,00 31780,00 HUF XOFF 2026-02-20T12:05:53.582402Z
AP952026022010034175156 2330SBOND20260220075845 2026-02-20T13:05:24.000000Z ISIN HU0000525209 97,3947 PERC HUF 4070000,00 407,00 HUF XOFF 2026-02-20T12:05:53.545046Z
AP972026022010034175131 2330BBOND20260220075686 2026-02-20T10:33:11.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T12:04:58.544396Z CANC
AP752026022010034175124 2330SBOND20260220075844 2026-02-20T12:00:30.000000Z ISIN HU0000525258 98,4177 PERC HUF 16000000,00 15746832,00 HUF SINT 2026-02-20T12:04:43.554935Z ACTX
AP972026022010034175119 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T12:04:38.558088Z CANC
AP1202026022010034175114 2330SDERV20260220075843 2026-02-20T12:02:54.000000Z OTHR 4,22 MONE EUR EUR 1,00 9943341,89 9943341,89 EUR XOFF 2026-02-20T12:03:35.048104Z false
AP952026022010034175111 2330BBOND20260220075842 2026-02-20T13:01:52.000000Z ISIN HU0000406442 102,8011 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-20T12:02:23.553298Z
AP13922026022010034175100 2330BBOND20260220075841 2026-02-20T11:13:18.000000Z ISIN SI0002104303 106,03 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-20T12:01:18.551141Z
AP892026022010034175090 2330BDERV20260220075840 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 410000,00 410000,00 EUR XOFF 2026-02-20T12:01:08.536655Z false
AP892026022010034175088 2330SOTHR20260220075839 2026-02-18T09:44:57.190000Z ISIN HU0000525167 98,877 HUF 30000,00 300000000,00 HUF XOFF 2026-02-20T12:01:03.534090Z
AP972026022010034175081 2330BBOND20260220075838 2026-02-20T12:00:36.000000Z ISIN XS2010026214 1060,35773 MONE EUR 181,00 181000,00 EUR XOFF 2026-02-20T12:00:58.551950Z
AP952026022010034175078 2330BBOND20260220075837 2026-02-20T13:00:31.000000Z ISIN HU0000406228 98 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-20T12:00:53.542685Z
AP752026022010034175067 2330SBOND20260220075725 2026-02-20T10:50:43.039000Z ISIN HU0000525258 98,4174 PERC HUF 16000000,00 15746784,00 HUF SINT 2026-02-20T12:00:33.544949Z ACTX,CANC
AP892026022010034175054 2330BBOND20260220075836 2026-02-20T11:58:52.644000Z ISIN HU0000702725 3,431397 HUF 1368464,00 1368464,00 HUF XOFF 2026-02-20T12:00:03.560138Z
AP972026022010034175037 2330BBOND20260220075835 2026-02-20T11:57:00.000000Z ISIN XS2010026214 1046,25 MONE EUR 181,00 181000,00 EUR XOFF 2026-02-20T11:59:08.541906Z
AP892026022010034175034 2330SBOND20260220075834 2026-02-20T11:58:26.367000Z ISIN HU0000702725 3,431397 HUF 1453498,00 1453498,00 HUF XOFF 2026-02-20T11:59:03.550016Z
AP972026022010034175023 2330SDERV20260220075830 2026-02-20T10:49:08.000000Z OTHR 24779,56 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:58:18.545297Z true AMND
AP972026022010034175012 2330SDERV20260220075830 2026-02-20T10:49:08.000000Z OTHR 24779,56 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:57:53.549079Z true CANC
AP972026022010034175000 2330BDERV20260220075833 2026-02-20T10:51:57.000000Z OTHR 24778,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:57:28.864264Z true
AP972026022010034174998 2330BDERV20260220075832 2026-02-20T10:51:45.000000Z OTHR 49352,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:57:28.545230Z true
AP972026022010034174988 2330BDERV20260220075831 2026-02-20T10:49:32.000000Z OTHR 24777,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:57:08.595848Z true
AP972026022010034174986 2330SDERV20260220075830 2026-02-20T10:49:08.000000Z OTHR 24779,56 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:57:08.553848Z true
AP752026022010034174977 2330SBOND20260220075829 2026-02-20T11:52:34.089000Z ISIN GB00BSGP0Y87 99,4128 PERC GBP 123000,00 122277,74 GBP SINT 2026-02-20T11:56:43.547989Z ACTX
AP1092026022010034174974 2330BBOND20260220075828 2026-02-20T11:55:17.000000Z ISIN HU0000404991 65,992 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-20T11:55:43.574439Z
AP1092026022010034174971 2330BBOND20260220075827 2026-02-20T11:54:48.000000Z ISIN HU0000403001 86,4005 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-20T11:55:23.544931Z
AP892026022010034174956 2330BBOND20260220075826 2026-02-20T11:52:43.559000Z ISIN HU0000406228 98 PERC HUF 670000,00 670000,00 HUF XOFF 2026-02-20T11:54:03.551691Z
AP952026022010034174952 2330SBOND20260220075825 2026-02-20T12:49:48.000000Z ISIN HU0000525241 95,6503 PERC HUF 26000000,00 2600,00 HUF XOFF 2026-02-20T11:51:53.556984Z
AP892026022010034174943 2330BBOND20260220075824 2026-02-20T11:50:22.224000Z ISIN HU0000406095 102,79 PERC HUF 1482000,00 1482000,00 HUF XOFF 2026-02-20T11:51:03.548511Z
AP892026022010034174930 2330SBOND20260220075823 2026-02-20T11:47:38.621000Z ISIN HU0000702725 3,431397 HUF 872099,00 872099,00 HUF XOFF 2026-02-20T11:48:03.545315Z
AP892026022010034174911 2330BDERV20260220075822 2026-02-19T23:00:00.000000Z OTHR 6325,37 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-20T11:46:08.537409Z false
AP892026022010034174907 2330BDERV20260220075821 2026-02-19T23:00:00.000000Z OTHR 2108,46 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-20T11:46:03.582039Z false
AP892026022010034174905 2330BDERV20260220075820 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 27700,00 27700,00 EUR XOFF 2026-02-20T11:46:03.539033Z false
AP712026022010034174892 2330SBOND20260220075817 2026-02-20T11:43:39.853333Z ISIN HU0000407358 99,14 PERC HUF 171103658,00 171103658,25 HUF XOFF HU 2026-02-20T11:45:08.633891Z TPAC
AP712026022010034174898 2330SBOND20260220075819 2026-02-20T11:44:19.586667Z ISIN HU0000525167 98,9348 PERC HUF 253,00 2529999,56 HUF XOFF HU 2026-02-20T11:45:08.590889Z TPAC
AP7262026022010034174894 2330SEMAL20260220075818 2026-02-20T11:41:42.000000Z ISIN EU000A2QMW50 72,5 EUR TOCD 5000,00 5000,00 72,50 EUR EUAE XOFF 2026-02-20T11:45:08.544870Z False
AP712026022010034174886 2330BDERV20260220075816 2026-02-20T11:43:14.286667Z ISIN EZJ41FLW0H33 2400000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-20T11:45:03.593195Z false TPAC
AP712026022010034174884 2330BDERV20260220075815 2026-02-20T11:42:25.486667Z ISIN EZPH88K0PRT5 800000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-20T11:45:03.551170Z false TPAC
AP892026022010034174866 2330BBOND20260220075813 2026-02-20T11:43:29.223000Z ISIN HU0000404900 100,92 PERC HUF 2480,00 2480000,00 HUF XOFF 2026-02-20T11:44:03.600083Z
AP892026022010034174868 2330SBOND20260220075814 2026-02-20T11:42:36.054000Z ISIN HU0000702725 3,431397 HUF 5528810,00 5528810,00 HUF XOFF 2026-02-20T11:44:03.558155Z
AP972026022010034174853 2330SDERV20260220075808 2026-02-20T10:36:05.000000Z OTHR 24820,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T11:43:38.828749Z true AMND
AP972026022010034174835 2330BDERV20260220075812 2026-02-20T10:37:57.000000Z OTHR 24805,1 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:43:13.592241Z true
AP972026022010034174829 2330SDERV20260220075808 2026-02-20T10:36:05.000000Z OTHR 24820,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T11:43:08.776950Z true CANC
AP972026022010034174831 2330BDERV20260220075810 2026-02-20T10:37:33.000000Z OTHR 24806,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:43:08.678933Z true
AP972026022010034174833 2330BDERV20260220075811 2026-02-20T10:37:43.000000Z OTHR 24806,63 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:43:08.592926Z true
AP972026022010034174815 2330SDERV20260220075808 2026-02-20T10:36:05.000000Z OTHR 24820,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T11:42:48.678505Z true
AP972026022010034174817 2330BDERV20260220075809 2026-02-20T10:37:22.000000Z OTHR 24806,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T11:42:48.598483Z true
AP892026022010034174797 2330BDERV20260220075807 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 16445000,00 16445000,00 EUR XOFF 2026-02-20T11:41:08.583742Z false
AP892026022010034174795 2330SDERV20260220075806 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -16445000,00 -16445000,00 EUR XOFF 2026-02-20T11:41:08.542744Z false
AP892026022010034174792 2330BDERV20260220075640 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 26600,00 26600,00 EUR XOFF 2026-02-20T11:41:03.555277Z false AMND
AP952026022010034174783 2330SBOND20260220075805 2026-02-20T12:39:09.000000Z ISIN HU0000404611 100,6474 PERC HUF 8940000,00 894,00 HUF XOFF 2026-02-20T11:39:53.865528Z
AP972026022010034174768 2330SDERV20260220075803 2026-02-20T10:29:16.000000Z OTHR 24817,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:38:38.831868Z true AMND
AP972026022010034174755 2330SDERV20260220075803 2026-02-20T10:29:16.000000Z OTHR 24817,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:38:18.639948Z true CANC
AP892026022010034174748 2330BOTHR20260220075804 2026-02-18T14:58:53.342000Z ISIN XS2829209720 108,126027 EUR 10000,00 10000000,00 EUR XOFF 2026-02-20T11:38:03.842762Z
AP972026022010034174738 2330SDERV20260220075803 2026-02-20T10:29:16.000000Z OTHR 24817,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:53.635564Z true
AP972026022010034174735 2330SDERV20260220075796 2026-02-20T10:25:49.000000Z OTHR 24816,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:53.575540Z true AMND
AP972026022010034174733 2330SDERV20260220075797 2026-02-20T10:25:58.000000Z OTHR 24818,46 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:48.558191Z true AMND
AP1092026022010034174726 2330SBOND20260220075802 2026-02-20T11:25:00.000000Z ISIN HU0000525258 98,5545 PERC HUF 3154,00 10000,00 HUF XOFF 2026-02-20T11:37:33.544889Z
AP972026022010034174716 2330SDERV20260220075797 2026-02-20T10:25:58.000000Z OTHR 24818,46 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:23.584959Z true CANC
AP972026022010034174718 2330SDERV20260220075796 2026-02-20T10:25:49.000000Z OTHR 24816,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:23.542958Z true CANC
AP952026022010034174708 2330SBOND20260220075801 2026-02-20T12:35:36.000000Z ISIN HU0000404611 100,6474 PERC HUF 49660000,00 4966,00 HUF XOFF 2026-02-20T11:36:23.566503Z
AP892026022010034174702 2330BDERV20260220075640 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 26600,00 26600,00 EUR XOFF 2026-02-20T11:36:08.564122Z false CANC
AP752026022010034174689 2330BBOND20260220075800 2026-02-20T11:29:46.249000Z ISIN XS2023698553 104,025331 PERC EUR 124000,00 128991,41 EUR SINT 2026-02-20T11:33:53.566245Z ACTX
AP752026022010034174678 2330BBOND20260220075799 2026-02-20T11:29:30.192000Z ISIN XS2023698553 104,257331 PERC EUR 124000,00 129279,09 EUR SINT 2026-02-20T11:33:43.544055Z ACTX
AP892026022010034174661 2330BOTHR20260220075798 2026-02-20T11:29:29.347000Z ISIN HU0000713482 1,813857 HUF 90000,00 90000,00 HUF XOFF 2026-02-20T11:33:08.541060Z
AP972026022010034174647 2330SDERV20260220075796 2026-02-20T10:25:49.000000Z OTHR 24816,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:32:58.594833Z true
AP972026022010034174649 2330SDERV20260220075797 2026-02-20T10:25:58.000000Z OTHR 24818,46 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:32:58.548793Z true
AP972026022010034174634 2330SDERV20260220075795 2026-02-20T10:24:58.000000Z OTHR 49354,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:32:33.632629Z true
AP972026022010034174630 2330SDERV20260220075793 2026-02-20T10:24:14.000000Z OTHR 24798,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:32:33.589999Z true
AP972026022010034174632 2330BDERV20260220075794 2026-02-20T10:24:41.000000Z OTHR 24808,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T11:32:33.545987Z true
AP892026022010034174617 2330BBOND20260220075792 2026-02-20T11:29:58.222000Z ISIN HU0000702725 3,431397 HUF 7577089,00 7577089,00 HUF XOFF 2026-02-20T11:31:03.538483Z
AP952026022010034174610 2330BBOND20260220075791 2026-02-20T12:28:25.000000Z ISIN HU0000406228 98 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-20T11:30:23.539411Z
AP892026022010034174600 2330BDERV20260220075790 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 147024,17 147024,17 CHF XOFF 2026-02-20T11:30:03.538091Z false
AP892026022010034174594 2330SBOND20260220075789 2026-02-20T11:27:36.837000Z ISIN HU0000702725 3,431397 HUF 18614067,00 18614067,00 HUF XOFF 2026-02-20T11:29:03.542657Z
AP1092026022010034174591 2330SBOND20260220075788 2026-02-20T11:25:00.000000Z ISIN HU0000525258 98,5545 PERC HUF 4566,00 10000,00 HUF XOFF 2026-02-20T11:28:58.543664Z
AP952026022010034174588 2330BBOND20260220075787 2026-02-20T12:19:48.000000Z ISIN HU0000407234 104,0011 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-20T11:28:23.540148Z
AP972026022010034174577 2330BDERV20260220075786 2026-02-20T10:20:34.000000Z OTHR 24796,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:27:38.544361Z true
AP972026022010034174572 2330BDERV20260220075785 2026-02-20T10:20:22.000000Z OTHR 24796,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:27:18.543299Z true
AP952026022010034174565 2330SBOND20260220075784 2026-02-20T12:26:13.000000Z ISIN HU0000407234 106,0011 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-20T11:26:53.552833Z
AP7262026022010034174558 2330BEMAL20260220075783 2026-02-20T11:20:13.000000Z ISIN EU000A2QMW50 71 EUR TOCD 650,00 650,00 71,00 EUR EUAE XOFF 2026-02-20T11:25:08.542069Z False
AP712026022010034174553 2330BBOND20260220075782 2026-02-20T11:22:32.733333Z ISIN HU0000525167 98,7871 PERC HUF 810,00 8099999,90 HUF XOFF HU 2026-02-20T11:25:03.560424Z TPAC
AP972026022010034174531 2330SDERV20260220075776 2026-02-20T10:17:29.000000Z OTHR 24811,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:23:23.540649Z true AMND
AP972026022010034174529 2330SDERV20260220075777 2026-02-20T10:18:02.000000Z OTHR 24812,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:23:18.540682Z true AMND
AP892026022010034174520 2330BBOND20260220075781 2026-02-20T11:22:05.689000Z ISIN HU0000702725 3,431397 HUF 5617105,00 5617105,00 HUF XOFF 2026-02-20T11:23:03.542113Z
AP972026022010034174506 2330BDERV20260220075780 2026-02-20T10:19:13.000000Z OTHR 24809,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:22:53.680338Z true
AP972026022010034174500 2330SDERV20260220075777 2026-02-20T10:18:02.000000Z OTHR 24812,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:53.637475Z true CANC
AP972026022010034174504 2330BDERV20260220075779 2026-02-20T10:18:22.000000Z OTHR 24815,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:22:53.596440Z true
AP972026022010034174502 2330SDERV20260220075776 2026-02-20T10:17:29.000000Z OTHR 24811,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:53.548425Z true CANC
AP1092026022010034174487 2330SBOND20260220075778 2026-02-20T11:22:21.000000Z ISIN HU0000525258 98,9334 PERC HUF 900,00 10000,00 HUF XOFF 2026-02-20T11:22:28.536840Z
AP972026022010034174479 2330SDERV20260220075777 2026-02-20T10:18:02.000000Z OTHR 24812,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:23.586886Z true
AP972026022010034174477 2330SDERV20260220075776 2026-02-20T10:17:29.000000Z OTHR 24811,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:23.544882Z true
AP892026022010034174472 2330SBOND20260220075775 2026-02-20T11:21:16.192000Z ISIN HU0000407325 98,9333 PERC HUF 19200000,00 19200000,00 HUF XOFF 2026-02-20T11:22:03.830972Z
AP892026022010034174463 2330SOTHR20260220075774 2026-02-20T11:19:05.450000Z ISIN HU0000713482 1,813857 HUF 1099866,00 1099866,00 HUF XOFF 2026-02-20T11:21:03.542413Z
AP712026022010034174456 2330SDERV20260220075773 2026-02-20T11:16:35.070000Z ISIN EZ5XR2GCFZR6 1,1776 MONE USD 1,00 100000,00 EUR XOFF HU 2026-02-20T11:20:03.550850Z false TPAC
AP952026022010034174429 2330BBOND20260220075772 2026-02-20T12:18:41.000000Z ISIN HU0000407465 98,525 PERC HUF 904846,00 904846,00 HUF XOFF 2026-02-20T11:19:23.542246Z
AP892026022010034174418 2330SBOND20260220075771 2026-02-18T10:53:52.107000Z ISIN HU0000406624 106,1757 PERC HUF 24959,00 249590000,00 HUF XOFF 2026-02-20T11:19:13.690456Z
AP892026022010034174413 2330BBOND20260220075769 2026-02-18T15:41:21.522000Z ISIN HU0000404892 75,515 PERC HUF 100000,00 1000000000,00 HUF XOFF 2026-02-20T11:19:13.610451Z
AP892026022010034174416 2330SBOND20260220075770 2026-02-18T12:58:13.804000Z ISIN HU0000404991 69,5712 PERC HUF 10000,00 100000000,00 HUF XOFF 2026-02-20T11:19:13.552020Z
AP892026022010034174407 2330BBOND20260220075767 2026-02-18T12:59:29.936000Z ISIN HU0000407564 97,5037 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-02-20T11:19:08.618875Z
AP892026022010034174405 2330BOTHR20260220075766 2026-02-18T16:42:24.686000Z ISIN HU0000525183 97,9719 HUF 1690,00 16900000,00 HUF XOFF 2026-02-20T11:19:08.580871Z
AP892026022010034174409 2330BBOND20260220075768 2026-02-18T14:51:03.878000Z ISIN HU0000407564 97,5037 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-02-20T11:19:08.541867Z
AP892026022010034174399 2330BBOND20260220075764 2026-02-18T10:55:29.504000Z ISIN HU0000404744 79,1436 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-02-20T11:19:03.589149Z
AP892026022010034174401 2330BBOND20260220075765 2026-02-18T12:55:19.074000Z ISIN HU0000404892 75,594 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-20T11:19:03.545932Z
AP892026022010034174391 2330BOTHR20260220075763 2026-02-20T11:17:26.550000Z ISIN HU0000713482 1,813857 HUF 115000,00 115000,00 HUF XOFF 2026-02-20T11:18:13.868904Z
AP892026022010034174389 2330SBOND20260220075642 2026-02-20T08:45:49.048000Z ISIN HU0000407358 98,9999 PERC HUF 19190000,00 19190000,00 HUF XOFF 2026-02-20T11:18:08.666014Z CANC
AP1092026022010034174384 2330SBOND20260220075762 2026-02-20T11:16:37.000000Z ISIN HU0000525225 96,5686 PERC HUF 5403,00 10000,00 HUF XOFF 2026-02-20T11:16:58.565471Z
AP1092026022010034174381 2330SBOND20260220075761 2026-02-20T11:16:34.000000Z ISIN HU0000525225 96,5686 PERC HUF 2146,00 10000,00 HUF XOFF 2026-02-20T11:16:53.538180Z
AP752026022010034174363 2330SBOND20260220075760 2026-02-20T11:11:15.509000Z ISIN GB00BSGP0Y87 99,432 PERC GBP 115000,00 114346,80 GBP SINT 2026-02-20T11:15:38.545918Z ACTX
AP892026022010034174357 2330SOTHR20260220075759 2026-02-20T11:13:06.686000Z ISIN HU0000713482 1,813857 HUF 27565569,00 27565569,00 HUF XOFF 2026-02-20T11:15:03.539492Z
AP952026022010034174354 2330SBOND20260220075758 2026-02-20T12:13:49.000000Z ISIN HU0000525209 97,3947 PERC HUF 10500000,00 1050,00 HUF XOFF 2026-02-20T11:14:23.539548Z
AP952026022010034174351 2330BBOND20260220075757 2026-02-20T12:12:46.000000Z ISIN HU0000407267 99,5543 PERC HUF 29994,00 29994,00 HUF XOFF 2026-02-20T11:13:24.264119Z
AP952026022010034174348 2330BBOND20260220075756 2026-02-20T12:12:05.000000Z ISIN HU0000406228 98 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-02-20T11:12:53.549575Z
AP972026022010034174332 2330SDERV20260220075754 2026-02-20T10:06:46.000000Z OTHR 49337,5 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:12:08.595115Z true
AP972026022010034174334 2330BDERV20260220075755 2026-02-20T10:07:02.000000Z OTHR 24804,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:12:08.550533Z true
AP792026022010034174325 2330SDERV20260220075753 2026-02-20T11:06:42.356667Z ISIN EZ1B3L5F6PY4 14,22 BAPO HUF 1,00 17000000,00 EUR XOFF HU 2026-02-20T11:10:03.553841Z false XFPH
AP972026022010034174296 2330BDERV20260220075752 2026-02-20T10:01:49.000000Z OTHR 25074,58 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T11:07:53.543721Z true
AP972026022010034174293 2330BDERV20260220075751 2026-02-20T10:01:22.000000Z OTHR 24822,22 MONE USD 5,00 5,00 USD XOFF 2026-02-20T11:07:48.619845Z true
AP972026022010034174289 2330BDERV20260220075750 2026-02-20T10:00:57.000000Z OTHR 24831,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T11:07:48.580822Z true
AP972026022010034174287 2330SDERV20260220075518 2026-02-20T08:00:40.000000Z OTHR 24869,42 MONE USD 5,00 5,00 USD XOFF 2026-02-20T11:07:48.539820Z true AMND
AP972026022010034174282 2330SDERV20260220075438 2026-02-20T07:17:23.000000Z OTHR 24849,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T11:07:43.538306Z true AMND
AP972026022010034174268 2330SDERV20260220075518 2026-02-20T08:00:40.000000Z OTHR 24869,42 MONE USD 5,00 5,00 USD XOFF 2026-02-20T11:07:23.547565Z true CANC
AP972026022010034174266 2330SDERV20260220075438 2026-02-20T07:17:23.000000Z OTHR 24849,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T11:07:18.539459Z true CANC
AP892026022010034174261 2330SOTHR20260220075749 2026-02-20T11:01:09.794000Z ISIN HU0000713482 1,813857 HUF 4130369,00 4130369,00 HUF XOFF 2026-02-20T11:07:03.541871Z
AP892026022010034174252 2330SBOND20260220075748 2026-02-20T11:05:05.510000Z ISIN HU0000407325 98,9333 PERC HUF 2770000,00 2770000,00 HUF XOFF 2026-02-20T11:06:03.535508Z
AP892026022010034174231 2330BDERV20260220075747 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 120235,66 120235,66 CHF XOFF 2026-02-20T11:05:08.546562Z false
AP892026022010034174223 2330BBOND20260220075745 2026-02-20T11:04:07.610000Z ISIN HU0000702725 3,431397 HUF 291000,00 291000,00 HUF XOFF 2026-02-20T11:05:03.588412Z
AP892026022010034174225 2330BDERV20260220075746 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 63724,90 63724,90 CHF XOFF 2026-02-20T11:05:03.543407Z false
AP952026022010034174220 2330SBOND20260220075744 2026-02-20T12:03:52.000000Z ISIN HU0000525209 97,3947 PERC HUF 3220000,00 322,00 HUF XOFF 2026-02-20T11:04:53.545430Z
AP1092026022010034174217 2330SBOND20260220075743 2026-02-20T11:04:31.000000Z ISIN HU0000404991 68,0128 PERC HUF 14722,00 10000,00 HUF XOFF 2026-02-20T11:04:38.573270Z
AP892026022010034174202 2330SOTHR20260220075742 2026-02-20T11:01:55.020000Z ISIN IE00B4NCWG09 75,667971 USD 1840,00 1840,00 USD XOFF 2026-02-20T11:03:03.592174Z
AP892026022010034174200 2330BBOND20260220075741 2026-02-20T11:02:00.601000Z ISIN HU0000405758 102,36 PERC HUF 150,00 150000,00 HUF XOFF 2026-02-20T11:03:03.538865Z
AP972026022010034174190 2330BDERV20260220075740 2026-02-20T09:59:40.000000Z OTHR 49402,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:02:48.589657Z true
AP972026022010034174188 2330SDERV20260220075530 2026-02-20T08:06:04.000000Z OTHR 24881,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:02:48.538662Z true AMND
AP972026022010034174174 2330SDERV20260220075530 2026-02-20T08:06:04.000000Z OTHR 24881,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:02:23.592800Z true CANC
AP972026022010034174176 2330BDERV20260220075739 2026-02-20T09:57:08.000000Z OTHR 24848,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:02:23.546431Z true
AP892026022010034174158 2330BDERV20260220075738 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 115700,00 115700,00 CHF XOFF 2026-02-20T11:00:08.546309Z false
AP892026022010034174156 2330SDERV20260220075737 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -113214,17 -113214,17 USD XOFF 2026-02-20T11:00:03.537223Z false
AP952026022010034174145 2330BBOND20260220075736 2026-02-20T11:58:32.000000Z ISIN HU0000407267 99,5543 PERC HUF 29918,00 29918,00 HUF XOFF 2026-02-20T10:59:23.538577Z
AP1092026022010034174140 2330SBOND20260220075735 2026-02-20T10:59:08.000000Z ISIN HU0000525258 98,5675 PERC HUF 5900,00 10000,00 HUF XOFF 2026-02-20T10:59:13.538874Z
AP892026022010034174134 2330BOTHR20260220075734 2026-02-20T10:58:39.340000Z ISIN HU0000713482 1,813857 HUF 57000,00 57000,00 HUF XOFF 2026-02-20T10:59:03.578463Z
AP892026022010034174132 2330SOTHR20260220075733 2026-02-20T10:58:11.972000Z ISIN US0378331005 263,69 USD 8,00 8,00 USD XOFF 2026-02-20T10:59:03.538458Z
AP892026022010034174123 2330SOTHR20260220075732 2026-02-20T10:56:56.106000Z ISIN HU0000713482 1,813857 HUF 1099866,00 1099866,00 HUF XOFF 2026-02-20T10:58:03.536547Z
AP1092026022010034174118 2330SBOND20260220075731 2026-02-20T10:57:32.000000Z ISIN HU0000525258 98,5675 PERC HUF 5600,00 10000,00 HUF XOFF 2026-02-20T10:57:44.336400Z
AP892026022010034174111 2330BBOND20260220075730 2026-02-20T10:56:04.366000Z ISIN HU0000405915 101,49 PERC HUF 10560,00 10560000,00 HUF XOFF 2026-02-20T10:57:03.570150Z
AP752026022010034174097 2330SBOND20260220075729 2026-02-20T10:51:13.555000Z ISIN XS2413677464 115,82178 PERC EUR 500000,00 579108,90 EUR SINT 2026-02-20T10:55:23.711289Z ACTX
AP892026022010034174086 2330SDERV20260220075727 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100131,82 -100131,82 EUR XOFF 2026-02-20T10:55:08.871171Z false
AP892026022010034174090 2330SDERV20260220075728 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 RON XOFF 2026-02-20T10:55:08.544001Z false
AP892026022010034174081 2330SDERV20260220075726 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -88543,57 -88543,57 EUR XOFF 2026-02-20T10:55:03.536861Z false
AP752026022010034174074 2330SBOND20260220075725 2026-02-20T10:50:43.039000Z ISIN HU0000525258 98,4174 PERC HUF 16000000,00 15746784,00 HUF SINT 2026-02-20T10:54:53.548630Z ACTX
AP972026022010034174045 2330SDERV20260220075532 2026-02-20T08:06:40.000000Z OTHR 24880,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:53:28.551379Z true AMND
AP972026022010034174043 2330SDERV20260220075533 2026-02-20T08:07:05.000000Z OTHR 24885,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:53:23.848625Z true AMND
AP972026022010034174041 2330SDERV20260220075534 2026-02-20T08:07:17.000000Z OTHR 24888,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:53:23.670442Z true AMND
AP972026022010034174010 2330BDERV20260220075724 2026-02-20T09:44:13.000000Z OTHR 24856,69 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.722438Z true
AP972026022010034174008 2330SDERV20260220075723 2026-02-20T09:41:29.000000Z OTHR 49436,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:52:48.670443Z true
AP972026022010034174004 2330BDERV20260220075721 2026-02-20T09:33:41.000000Z OTHR 24856,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.628429Z true
AP972026022010034174006 2330BDERV20260220075722 2026-02-20T09:33:54.000000Z OTHR 24855,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.588423Z true
AP972026022010034174000 2330SDERV20260220075532 2026-02-20T08:06:40.000000Z OTHR 24880,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.538419Z true CANC
AP972026022010034173998 2330SDERV20260220075533 2026-02-20T08:07:05.000000Z OTHR 24885,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:43.598333Z true CANC
AP972026022010034173996 2330BDERV20260220075720 2026-02-20T09:33:36.000000Z OTHR 24855,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:43.545503Z true
AP972026022010034173992 2330SDERV20260220075534 2026-02-20T08:07:17.000000Z OTHR 24888,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:38.612511Z true CANC
AP972026022010034173990 2330SDERV20260220075531 2026-02-20T08:06:06.000000Z OTHR 24881,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:38.542512Z true AMND
AP972026022010034173983 2330SDERV20260220075531 2026-02-20T08:06:06.000000Z OTHR 24881,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:18.543242Z true CANC
AP752026022010034173970 2330SBOND20260220075528 2026-02-20T09:07:22.426000Z ISIN XS2413677464 115,82178 PERC EUR 500000,00 579108,90 EUR SINT 2026-02-20T10:51:03.542322Z ACTX,CANC
AP752026022010034173957 2330SBOND20260220075615 2026-02-20T09:55:25.859000Z ISIN HU0000525258 98,4177 PERC HUF 16000000,00 15746832,00 HUF SINT 2026-02-20T10:50:38.544689Z ACTX,CANC
AP892026022010034173939 2330SDERV20260220075719 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2026-02-20T10:50:18.578356Z false
AP1092026022010034173930 2330SBOND20260220075718 2026-02-20T10:50:06.000000Z ISIN HU0000525241 95,8451 PERC HUF 3130,00 10000,00 HUF XOFF 2026-02-20T10:50:18.536355Z
AP892026022010034173918 2330BDERV20260220075697 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 276542,02 276542,02 CHF XOFF 2026-02-20T10:50:13.621840Z false AMND
AP11812026022010034173926 2330BBOND20260220075716 2026-02-20T08:42:25.000000Z ISIN XS2010028939 91,91 PERC USD 250000,00 250000,00 USD XOFF 2026-02-20T10:50:13.578847Z ILQD
AP892026022010034173928 2330SDERV20260220075717 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-02-20T10:50:13.539838Z false
AP752026022010034173912 2330SBOND20260220075714 2026-02-20T10:45:57.107000Z ISIN HU0000404157 100,5999 PERC HUF 10000000,00 10059990,00 HUF SINT 2026-02-20T10:50:03.582400Z ACTX
AP1202026022010034173914 2330SDERV20260220075715 2026-02-20T10:47:08.000000Z OTHR 1,18 MONE EUR EUR 1,00 37000000,00 37000000,00 EUR XOFF 2026-02-20T10:50:03.543393Z false
AP752026022010034173903 2330SBOND20260220075713 2026-02-20T10:45:34.974000Z ISIN HU0000404157 100,5999 PERC HUF 190000000,00 191139810,00 HUF SINT 2026-02-20T10:49:43.539906Z ACTX
AP892026022010034173895 2330SOTHR20260220075712 2026-02-20T10:46:08.299000Z ISIN HU0000713482 1,813857 HUF 824210,00 824210,00 HUF XOFF 2026-02-20T10:49:03.541430Z
AP952026022010034173891 2330SBOND20260220075711 2026-02-20T11:46:22.000000Z ISIN HU0000404611 100,6474 PERC HUF 22860000,00 2286,00 HUF XOFF 2026-02-20T10:47:23.544416Z
AP892026022010034173882 2330SBOND20260220075710 2026-02-20T10:45:05.461000Z ISIN HU0000407325 98,9333 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-02-20T10:46:03.539028Z
AP1092026022010034173879 2330SBOND20260220075709 2026-02-20T10:37:00.000000Z ISIN GB00BSGM5X31 99,739857 PERC GBP 30078200,00 0,01 GBP XOFF 2026-02-20T10:45:48.549002Z
AP892026022010034173852 2330BDERV20260220075707 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2026-02-20T10:45:13.595131Z false
AP892026022010034173854 2330SDERV20260220075708 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -3000000,00 -3000000,00 EUR XOFF 2026-02-20T10:45:13.540125Z false
AP892026022010034173845 2330SDERV20260220075706 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-20T10:45:08.646063Z false
AP792026022010034173841 2330SDERV20260220075705 2026-02-20T10:40:34.640000Z ISIN EZG0KDS9NDG4 14,1 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-20T10:45:08.598816Z false XFPH
AP892026022010034173837 2330BDERV20260220075697 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 276542,02 276542,02 CHF XOFF 2026-02-20T10:45:08.538792Z false CANC
AP752026022010034173826 2330SBOND20260220075500 2026-02-20T08:52:14.368000Z ISIN HU0000404157 100,5999 PERC HUF 200000000,00 201199800,00 HUF SINT 2026-02-20T10:44:48.544854Z ACTX,CANC
AP892026022010034173819 2330SBOND20260220075704 2026-02-20T10:43:08.862000Z ISIN HU0000407325 98,9333 PERC HUF 800000,00 800000,00 HUF XOFF 2026-02-20T10:44:03.547918Z
AP1092026022010034173816 2330BBOND20260220075703 2026-02-20T10:43:28.000000Z ISIN HU0000365937 98,9231 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-20T10:43:33.548140Z
AP892026022010034173799 2330BOTHR20260220075702 2026-02-18T12:58:40.366000Z ISIN IT0005584856 105,77177 EUR 50000,00 50000000,00 EUR XOFF 2026-02-20T10:42:03.593448Z
AP892026022010034173797 2330SOTHR20260220075701 2026-02-20T10:35:21.612000Z ISIN HU0000186911 2,65 HUF 450000,00 450000,00 HUF XOFF 2026-02-20T10:42:03.550441Z
AP892026022010034173783 2330SBOND20260220075700 2026-02-20T10:40:13.913000Z ISIN HU0000407325 98,9333 PERC HUF 8605000,00 8605000,00 HUF XOFF 2026-02-20T10:41:03.588061Z
AP892026022010034173781 2330BBOND20260220075699 2026-02-20T10:40:05.751000Z ISIN HU0000702725 3,431397 HUF 1130489,00 1130489,00 HUF XOFF 2026-02-20T10:41:03.540066Z
AP892026022010034173756 2330BDERV20260220075697 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 276542,02 276542,02 CHF XOFF 2026-02-20T10:40:08.618578Z false
AP892026022010034173761 2330SOTHR20260220075698 2026-02-20T10:35:56.031000Z ISIN HU0000713482 1,813857 HUF 926203,00 926203,00 HUF XOFF 2026-02-20T10:40:08.562054Z
AP892026022010034173754 2330BDERV20260220075696 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 125635,00 125635,00 CHF XOFF 2026-02-20T10:40:03.550770Z false
AP752026022010034173741 2330SOTHR20260220075695 2026-02-20T10:38:54.468000Z ISIN LU0292454872 59,07 USD 535,01 31603,22 USD XOFF 2026-02-20T10:39:03.546764Z ACTX
AP752026022010034173736 2330SBOND20260220075694 2026-02-20T10:34:45.213000Z ISIN HU0000525167 98,912604 PERC HUF 12520000,00 12383858,00 HUF SINT 2026-02-20T10:38:53.551786Z ACTX
AP1092026022010034173713 2330SBOND20260220075693 2026-02-20T10:35:06.000000Z ISIN HU0000525258 98,6842 PERC HUF 3546,00 10000,00 HUF XOFF 2026-02-20T10:35:13.543245Z
AP892026022010034173709 2330SOTHR20260220075692 2026-02-19T14:43:54.976000Z ISIN HU0000407523 100,8014 HUF 7000000,00 7000000,00 HUF XOFF 2026-02-20T10:35:08.577221Z
AP892026022010034173705 2330SOTHR20260220075691 2026-02-19T09:03:20.903000Z ISIN HU0000407523 100,8014 HUF 1200000,00 1200000,00 HUF XOFF 2026-02-20T10:35:08.538198Z
AP792026022010034173694 2330SDERV20260220075688 2026-02-20T10:33:11.820000Z ISIN EZCS6SC7TYD7 14,1 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-20T10:35:03.637269Z false XFPH
AP712026022010034173696 2330BBOND20260220075689 2026-02-20T10:33:46.770000Z ISIN HU0000407358 99,14 PERC HUF 171103658,00 171103658,25 HUF XOFF HU 2026-02-20T10:35:03.589266Z TPAC
AP892026022010034173698 2330SBOND20260220075690 2026-02-19T13:15:45.147000Z ISIN HU0000407515 100,8678 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-20T10:35:03.541261Z
AP972026022010034173689 2330BBOND20260220075687 2026-02-20T10:34:32.000000Z ISIN HU0000525209 9756,1 MONE HUF 656,00 6560000,00 HUF XOFF 2026-02-20T10:34:58.539124Z
AP972026022010034173680 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:34:18.554633Z AMND
AP972026022010034173666 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:33:38.537661Z CANC
AP972026022010034173664 2330BBOND20260220075686 2026-02-20T10:33:11.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:33:33.540893Z
AP972026022010034173653 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:32:58.539461Z
AP752026022010034173638 2330BOTHR20260220075684 2026-02-20T10:32:01.411000Z ISIN LU0431992006 442,66 USD 15,36 6800,14 USD XOFF 2026-02-20T10:32:23.542962Z ACTX
AP972026022010034173628 2330SBOND20260220075683 2026-02-20T10:31:48.000000Z ISIN US912797QX89 98,8828 MONE USD 10,00 1000,00 USD XOFF 2026-02-20T10:32:03.577796Z
AP892026022010034173626 2330SOTHR20260220075682 2026-02-20T10:30:07.241000Z ISIN HU0000713482 1,813857 HUF 271811,00 271811,00 HUF XOFF 2026-02-20T10:32:03.537782Z
AP1092026022010034173623 2330SBOND20260220075681 2026-02-20T10:31:48.000000Z ISIN HU0000525258 98,6842 PERC HUF 3344,00 10000,00 HUF XOFF 2026-02-20T10:31:58.540510Z
AP972026022010034173612 2330SBOND20260220075680 2026-02-20T10:31:15.000000Z ISIN HU0000525183 9781,01 MONE HUF 3,00 30000,00 HUF XOFF 2026-02-20T10:31:28.538657Z
AP752026022010034173601 2330BBOND20260220075679 2026-02-20T10:27:07.927000Z ISIN HU0000525167 98,8978 PERC HUF 3210000,00 3174619,38 HUF SINT 2026-02-20T10:31:13.839811Z ACTX
AP892026022010034173598 2330SOTHR20260220075678 2026-02-20T10:28:50.158000Z ISIN HU0000713482 1,813857 HUF 3304915,00 3304915,00 HUF XOFF 2026-02-20T10:31:03.541977Z
AP952026022010034173586 2330SBOND20260220075677 2026-02-20T11:29:34.000000Z ISIN HU0000404611 100,6474 PERC HUF 20860000,00 2086,00 HUF XOFF 2026-02-20T10:30:23.542495Z
AP752026022010034173578 2330BOTHR20260220075676 2026-02-20T10:30:00.415000Z ISIN LU0303823156 20,27 USD 246,67 5000,00 USD XOFF 2026-02-20T10:30:13.544428Z ACTX
AP792026022010034173567 2330SDERV20260220075674 2026-02-20T10:28:15.433333Z ISIN EZCS6SC7TYD7 14,1 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-20T10:30:03.594638Z false XFPH
AP892026022010034173569 2330BDERV20260220075675 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-20T10:30:03.545047Z false
AP892026022010034173555 2330SCRFT20260220075673 2026-02-20T09:55:53.253000Z ISIN AT0000A3J6N2 10249 HUF 100,00 1000000,00 HUF XOFF 2026-02-20T10:29:03.540555Z
AP752026022010034173546 2330BOTHR20260220075672 2026-02-20T10:28:35.583000Z ISIN LU0455706654 19,06 EUR 230,85 4400,00 EUR XOFF 2026-02-20T10:28:43.540522Z ACTX
AP752026022010034173535 2330BOTHR20260220075671 2026-02-20T10:27:41.415000Z ISIN LU0326422176 7,58 EUR 791,56 6000,02 EUR XOFF 2026-02-20T10:28:03.775355Z ACTX
AP752026022010034173520 2330BBOND20260220075670 2026-02-20T10:23:24.190000Z ISIN HU0000525183 98,0083 PERC HUF 9100000,00 8918755,30 HUF SINT 2026-02-20T10:27:33.547126Z ACTX
AP972026022010034173513 2330BDERV20260220075669 2026-02-20T09:22:23.000000Z OTHR 49452,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:27:23.543078Z true
AP892026022010034173507 2330SBOND20260220075668 2026-02-20T10:26:06.765000Z ISIN HU0000407325 98,9333 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-20T10:27:03.539919Z
AP952026022010034173504 2330BBOND20260220075667 2026-02-20T10:17:33.000000Z ISIN HU0000406228 99 PERC HUF 188810673,00 188810673,00 HUF XOFF 2026-02-20T10:26:53.542806Z
AP752026022010034173495 2330BOTHR20260220075666 2026-02-20T10:25:57.447000Z ISIN LU0303816705 23,07 EUR 151,71 3499,95 EUR XOFF 2026-02-20T10:26:13.545256Z ACTX
AP892026022010034173470 2330BBOND20260220075664 2026-02-20T10:24:03.779000Z ISIN HU0000702725 3,431397 HUF 320000,00 320000,00 HUF XOFF 2026-02-20T10:25:08.611808Z
AP892026022010034173477 2330SOTHR20260220075665 2026-02-20T10:24:30.187000Z ISIN HU0000525258 98,6582 HUF 2776,00 27760000,00 HUF XOFF 2026-02-20T10:25:08.558372Z
AP712026022010034173468 2330SBOND20260220075663 2026-02-20T10:20:11.276667Z ISIN HU0000525209 97,1817 PERC HUF 380,00 3800000,41 HUF XOFF HU 2026-02-20T10:25:03.556054Z TPAC
AP972026022010034173442 2330SDERV20260220075584 2026-02-20T08:37:45.000000Z OTHR 24889,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:23:23.739003Z true AMND
AP972026022010034173444 2330SDERV20260220075586 2026-02-20T08:39:30.000000Z OTHR 24888,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:23:23.542006Z true AMND
AP972026022010034173423 2330BDERV20260220075661 2026-02-20T09:16:41.000000Z OTHR 24882,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:58.597209Z true
AP972026022010034173425 2330BDERV20260220075662 2026-02-20T09:18:49.000000Z OTHR 24877,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:58.546202Z true
AP972026022010034173409 2330SDERV20260220075584 2026-02-20T08:37:45.000000Z OTHR 24889,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:33.918112Z true CANC
AP972026022010034173411 2330SDERV20260220075586 2026-02-20T08:39:30.000000Z OTHR 24888,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:33.564132Z true CANC
AP952026022010034173402 2330BBOND20260220075660 2026-02-20T11:20:06.000000Z ISIN HU0000406095 102,79 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-20T10:20:53.539341Z
AP892026022010034173367 2330SDERV20260220075659 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -1094193,66 -1094193,66 EUR XOFF 2026-02-20T10:20:18.540619Z false
AP892026022010034173361 2330BDERV20260220075658 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-20T10:20:13.657787Z false
AP892026022010034173352 2330BDERV20260220075655 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 165000,00 165000,00 EUR XOFF 2026-02-20T10:20:13.617980Z false
AP892026022010034173359 2330BDERV20260220075657 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2026-02-20T10:20:13.580639Z false
AP892026022010034173357 2330BDERV20260220075656 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-20T10:20:13.537661Z false
AP892026022010034173341 2330BDERV20260220075652 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 160000,00 160000,00 EUR XOFF 2026-02-20T10:20:08.674231Z false
AP892026022010034173346 2330BDERV20260220075653 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 175000,00 175000,00 EUR XOFF 2026-02-20T10:20:08.635227Z false
AP892026022010034173350 2330BDERV20260220075654 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-20T10:20:08.592224Z false
AP892026022010034173339 2330BDERV20260220075651 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 135000,00 135000,00 EUR XOFF 2026-02-20T10:20:03.559457Z false
AP752026022010034173321 2330BBOND20260220075650 2026-02-20T10:15:00.707000Z ISIN XS1599193403 101,80363 PERC EUR 11000000,00 11198399,32 EUR SINT 2026-02-20T10:19:13.538729Z ACTX
AP892026022010034173316 2330BBOND20260220075649 2026-02-20T10:17:59.539000Z ISIN HU0000702725 3,431397 HUF 87427,00 87427,00 HUF XOFF 2026-02-20T10:19:03.540483Z
AP972026022010034173298 2330SDERV20260220075583 2026-02-20T08:36:29.000000Z OTHR 24895,57 MONE USD 0,20 0,20 USD XOFF 2026-02-20T10:18:13.542006Z true AMND
AP892026022010034173293 2330SBOND20260220075648 2026-02-20T10:16:52.572000Z ISIN HU0000702725 3,431397 HUF 3688484,00 3688484,00 HUF XOFF 2026-02-20T10:18:03.547315Z
AP952026022010034173284 2330BBOND20260220075647 2026-02-20T11:17:07.000000Z ISIN HU0000406228 98 PERC HUF 23515509,00 23515509,00 HUF XOFF 2026-02-20T10:17:53.545280Z
AP1092026022010034173275 2330SBOND20260220075646 2026-02-20T10:17:14.000000Z ISIN HU0000525225 96,6324 PERC HUF 4139,00 10000,00 HUF XOFF 2026-02-20T10:17:43.546661Z
AP972026022010034173265 2330BDERV20260220075645 2026-02-20T09:15:13.000000Z OTHR 24878,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T10:17:28.604883Z true
AP972026022010034173262 2330SDERV20260220075583 2026-02-20T08:36:29.000000Z OTHR 24895,57 MONE USD 0,20 0,20 USD XOFF 2026-02-20T10:17:28.552483Z true CANC
AP972026022010034173260 2330SDERV20260220075644 2026-02-20T09:11:39.000000Z OTHR 49460,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:17:23.550281Z true
AP952026022010034173253 2330SBOND20260220075643 2026-02-19T15:58:35.000000Z ISIN HU0000407424 101,1876 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-20T10:16:23.542365Z
AP892026022010034173248 2330SBOND20260220075642 2026-02-20T08:45:49.048000Z ISIN HU0000407358 98,9999 PERC HUF 19190000,00 19190000,00 HUF XOFF 2026-02-20T10:16:03.636265Z
AP892026022010034173229 2330SDERV20260220075641 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -3433672,89 -3433672,89 EUR XOFF 2026-02-20T10:15:08.562433Z false
AP892026022010034173227 2330BDERV20260220075640 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 26600,00 26600,00 EUR XOFF 2026-02-20T10:15:03.558281Z false
AP952026022010034173222 2330SBOND20260220075639 2026-02-20T11:14:10.000000Z ISIN HU0000525209 97,3947 PERC HUF 4110000,00 411,00 HUF XOFF 2026-02-20T10:14:53.666127Z
AP952026022010034173220 2330BBOND20260220075638 2026-02-20T11:14:05.000000Z ISIN HU0000407234 104,0011 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-20T10:14:53.583713Z
AP952026022010034173209 2330SBOND20260220075637 2026-02-20T11:10:24.000000Z ISIN HU0000525241 95,6503 PERC HUF 5870000,00 587,00 HUF XOFF 2026-02-20T10:10:53.540101Z
AP7262026022010034173189 2330BEMAL20260220075636 2026-02-20T10:07:05.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2800,00 2800,00 70,00 EUR EUAE XOFF 2026-02-20T10:10:13.552797Z False
AP892026022010034173180 2330BDERV20260220075633 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 19342858,62 19342858,62 USD XOFF 2026-02-20T10:10:08.658417Z false
AP712026022010034173183 2330BBOND20260220075634 2026-02-20T10:06:10.620000Z ISIN HU0000404157 100 PERC HUF 1020,00 10199999,80 HUF XOFF HU 2026-02-20T10:10:08.608410Z TPAC
AP11812026022010034173187 2330SBOND20260220075635 2026-02-20T07:39:11.000000Z ISIN XS2351109116 100,33 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-20T10:10:08.546404Z ILQD
AP712026022010034173176 2330SBOND20260220075632 2026-02-20T10:05:23.940000Z ISIN HU0000525167 98,9348 PERC HUF 303,00 3029999,56 HUF XOFF HU 2026-02-20T10:10:03.546282Z TPAC
AP1092026022010034173167 2330SBOND20260220075631 2026-02-20T10:08:00.000000Z ISIN US912797QN08 99,411701 PERC USD 3004,00 100,00 USD XOFF 2026-02-20T10:09:13.543809Z
AP892026022010034173164 2330BOTHR20260220075630 2026-02-20T10:07:52.935000Z ISIN HU0000713482 1,813857 HUF 4720000,00 4720000,00 HUF XOFF 2026-02-20T10:09:03.554752Z
AP1092026022010034173159 2330SBOND20260220075629 2026-02-20T10:08:00.000000Z ISIN US912797QN08 99,411701 PERC USD 1083,00 100,00 USD XOFF 2026-02-20T10:08:43.611899Z
AP892026022010034173152 2330SOTHR20260220075628 2026-02-20T10:05:52.543000Z ISIN HU0000713482 1,813857 HUF 7938884,00 7938884,00 HUF XOFF 2026-02-20T10:08:03.669745Z
AP952026022010034173149 2330BBOND20260220075627 2026-02-20T11:06:32.000000Z ISIN HU0000405915 101,49 PERC HUF 2969000,00 2969,00 HUF XOFF 2026-02-20T10:07:23.548151Z
AP892026022010034173130 2330SBOND20260220075626 2026-02-20T10:03:41.266000Z ISIN HU0000407325 98,9333 PERC HUF 30000000,00 30000000,00 HUF XOFF 2026-02-20T10:05:03.540326Z
AP892026022010034173116 2330SBOND20260220075625 2026-02-20T10:03:04.581000Z ISIN HU0000702725 3,431397 HUF 436702,00 436702,00 HUF XOFF 2026-02-20T10:04:03.604748Z
AP892026022010034173114 2330BBOND20260220075624 2026-02-20T10:03:26.082000Z ISIN HU0000406228 98 PERC HUF 4897959,00 4897959,00 HUF XOFF 2026-02-20T10:04:03.557829Z
AP752026022010034173106 2330BBOND20260220075623 2026-02-20T09:59:11.236000Z ISIN FR0129287282 99,6149 PERC EUR 400000,00 398459,60 EUR SINT 2026-02-20T10:03:23.860377Z ACTX
AP952026022010034173104 2330SBOND20260220075622 2026-02-20T11:02:50.000000Z ISIN HU0000404611 100,6474 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-20T10:03:23.540241Z
AP1092026022010034173099 2330SBOND20260220075621 2026-02-20T10:03:02.000000Z ISIN HU0000525209 97,6139 PERC HUF 3900,00 10000,00 HUF XOFF 2026-02-20T10:03:08.539122Z
AP952026022010034173092 2330BBOND20260220075620 2026-02-20T11:00:55.000000Z ISIN HU0000525167 98,7779 PERC HUF 10130000,00 1013,00 HUF XOFF 2026-02-20T10:02:23.538651Z
AP972026022010034173087 2330BDERV20260220075619 2026-02-20T08:58:46.000000Z OTHR 49459,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:02:08.838271Z true
AP892026022010034173078 2330SOTHR20260220075618 2026-02-20T10:00:16.907000Z ISIN HU0000713482 1,813857 HUF 1524648,00 1524648,00 HUF XOFF 2026-02-20T10:01:03.540449Z
AP892026022010034173068 2330SDERV20260220075617 2026-02-19T23:00:00.000000Z OTHR 8191,39 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-20T10:00:08.560600Z false
AP712026022010034173064 2330BDERV20260220075616 2026-02-20T09:44:43.943333Z OTHR 950000 MONE HUF 1,00 1331321,00 HUF XOFF HU 2026-02-20T10:00:03.859039Z false TPAC
AP752026022010034173055 2330SBOND20260220075615 2026-02-20T09:55:25.859000Z ISIN HU0000525258 98,4177 PERC HUF 16000000,00 15746832,00 HUF SINT 2026-02-20T09:59:33.593593Z ACTX
AP972026022010034173032 2330BDERV20260220075614 2026-02-20T08:55:36.000000Z OTHR 24877,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:58:08.633650Z true
AP972026022010034173030 2330BDERV20260220075613 2026-02-20T08:52:42.000000Z OTHR 49469,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T09:58:08.596661Z true
AP972026022010034173027 2330SDERV20260220075585 2026-02-20T08:38:08.000000Z OTHR 24893,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:58:08.554645Z true AMND
AP972026022010034173025 2330SDERV20260220075541 2026-02-20T08:08:21.000000Z OTHR 24893,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:58:03.545798Z true AMND
AP972026022010034173010 2330SDERV20260220075585 2026-02-20T08:38:08.000000Z OTHR 24893,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:57:43.565657Z true CANC
AP972026022010034173006 2330SDERV20260220075541 2026-02-20T08:08:21.000000Z OTHR 24893,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:57:38.622123Z true CANC
AP972026022010034173008 2330BDERV20260220075612 2026-02-20T08:48:28.000000Z OTHR 24878,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:57:38.576105Z true
AP1092026022010034172997 2330BBOND20260220075611 2026-02-20T09:55:05.000000Z ISIN HU0000365598 99,2541 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-20T09:55:13.536349Z
AP712026022010034172985 2330BDERV20260220075609 2026-02-20T09:35:35.963333Z OTHR 950000 MONE HUF 1,00 875631,58 HUF XOFF HU 2026-02-20T09:55:03.602292Z false TPAC
AP892026022010034172987 2330BDERV20260220075610 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 156306,36 156306,36 CHF XOFF 2026-02-20T09:55:03.561280Z false
AP892026022010034172976 2330SOTHR20260220075608 2026-02-18T15:44:29.260000Z ISIN HU0000525183 98,174 HUF 1690,00 16900000,00 HUF XOFF 2026-02-20T09:54:04.742890Z
AP1092026022010034172973 2330SBOND20260220075607 2026-02-20T09:53:08.000000Z ISIN HU0000525258 98,9334 PERC HUF 59,00 10000,00 HUF XOFF 2026-02-20T09:53:13.545884Z
AP952026022010034172966 2330SBOND20260220075606 2026-02-20T10:51:35.000000Z ISIN HU0000404611 100,6474 PERC HUF 1110000,00 111,00 HUF XOFF 2026-02-20T09:52:23.539431Z
AP892026022010034172961 2330SBOND20260220075605 2026-02-20T09:41:18.193000Z ISIN HU0000702725 3,431397 HUF 547597,00 547597,00 HUF XOFF 2026-02-20T09:52:03.539926Z
AP892026022010034172948 2330SOTHR20260220075604 2026-02-20T09:50:28.681000Z ISIN HU0000525167 98,9903 HUF 3536,00 35360000,00 HUF XOFF 2026-02-20T09:51:03.539390Z
AP7262026022010034172926 2330SEMAL20260220075603 2026-02-20T09:49:36.000000Z ISIN EU000A2QMW50 70,79 EUR TOCD 770,00 770,00 70,79 EUR EUAE XOFF 2026-02-20T09:50:08.595041Z False
AP11812026022010034172924 2330BBOND20260220075602 2026-02-20T07:39:11.000000Z ISIN XS2351109116 100,31 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-20T09:50:08.549621Z ILQD
AP892026022010034172918 2330SBOND20260220075601 2026-02-20T09:49:05.354000Z ISIN HU0000702725 3,431397 HUF 349711,00 349711,00 HUF XOFF 2026-02-20T09:50:03.591905Z
AP892026022010034172916 2330BDERV20260220075600 2026-02-19T23:00:00.000000Z OTHR 2507,09 MONE EUR 1331321,00 1331321,00 EUR XOFF 2026-02-20T09:50:03.536478Z false
AP892026022010034172905 2330BBOND20260220075599 2026-02-20T09:47:32.174000Z ISIN HU0000702725 3,431397 HUF 11678243,00 11678243,00 HUF XOFF 2026-02-20T09:49:03.544568Z
AP1202026022010034172902 2330BDERV20260220075598 2026-02-20T09:44:36.000000Z OTHR 382,61 MONE EUR EUR 1,00 639000,00 639000,00 EUR XOFF 2026-02-20T09:48:18.546004Z false
AP1202026022010034172897 2330BDERV20260220075597 2026-02-20T09:45:28.000000Z OTHR 382,61 MONE EUR EUR 1,00 158000,00 158000,00 EUR XOFF 2026-02-20T09:47:43.540769Z false
AP952026022010034172890 2330SBOND20260220075596 2026-02-20T10:46:06.000000Z ISIN HU0000404611 100,6474 PERC HUF 8520000,00 852,00 HUF XOFF 2026-02-20T09:46:53.569694Z
AP752026022010034172885 2330SBOND20260220075595 2026-02-20T09:42:34.798000Z ISIN XS1696445516 99,74684 PERC EUR 50000,00 49873,42 EUR SINT 2026-02-20T09:46:43.608614Z ACTX
AP892026022010034172866 2330SOTHR20260220075594 2026-02-20T09:43:46.310000Z ISIN HU0000713482 1,813857 HUF 2756556,00 2756556,00 HUF XOFF 2026-02-20T09:45:08.544569Z
AP892026022010034172861 2330BBOND20260220075593 2026-02-20T09:44:14.196000Z ISIN HU0000702725 3,431397 HUF 4597557,00 4597557,00 HUF XOFF 2026-02-20T09:45:03.540012Z
AP752026022010034172844 2330BBOND20260220075592 2026-02-20T09:40:18.175000Z ISIN FR0129287282 99,610235 PERC EUR 400000,00 398440,94 EUR SINT 2026-02-20T09:44:23.541639Z ACTX
AP752026022010034172835 2330BBOND20260220075591 2026-02-20T09:40:06.001000Z ISIN XS2386583145 94,053083 PERC EUR 300000,00 282159,25 EUR SINT 2026-02-20T09:44:13.559414Z ACTX
AP892026022010034172831 2330BBOND20260220075590 2026-02-20T09:43:26.862000Z ISIN HU0000702725 3,431397 HUF 375000000,00 375000000,00 HUF XOFF 2026-02-20T09:44:03.575792Z
AP892026022010034172829 2330BOTHR20260220075589 2026-02-19T15:10:25.802000Z ISIN US6802231042 41,7 USD 2500,00 2500,00 USD XOFF 2026-02-20T09:44:03.536775Z
AP972026022010034172814 2330SDERV20260220075549 2026-02-20T08:19:35.000000Z OTHR 25128,21 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T09:43:18.544884Z true AMND
AP892026022010034172807 2330SOTHR20260220075588 2026-02-20T09:42:29.199000Z ISIN HU0000713482 1,813857 HUF 1102622,00 1102622,00 HUF XOFF 2026-02-20T09:43:03.538586Z
AP952026022010034172794 2330BBOND20260220075587 2026-02-20T10:42:29.000000Z ISIN HU0000406293 98,5892 PERC HUF 728426,00 728426,00 HUF XOFF 2026-02-20T09:42:53.545182Z
AP972026022010034172777 2330SDERV20260220075585 2026-02-20T08:38:08.000000Z OTHR 24893,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:42:33.638275Z true
AP972026022010034172779 2330SDERV20260220075586 2026-02-20T08:39:30.000000Z OTHR 24888,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:42:33.596270Z true
AP972026022010034172774 2330SDERV20260220075584 2026-02-20T08:37:45.000000Z OTHR 24889,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:42:33.554269Z true
AP972026022010034172771 2330SDERV20260220075549 2026-02-20T08:19:35.000000Z OTHR 25128,21 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T09:42:28.563851Z true CANC
AP972026022010034172769 2330SDERV20260220075583 2026-02-20T08:36:29.000000Z OTHR 24895,57 MONE USD 0,20 0,20 USD XOFF 2026-02-20T09:42:23.544128Z true
AP1092026022010034172762 2330SBOND20260220075582 2026-02-20T09:41:19.000000Z ISIN HU0000525258 98,6842 PERC HUF 5067,00 10000,00 HUF XOFF 2026-02-20T09:41:28.546923Z
AP952026022010034172756 2330BBOND20260220075580 2026-02-20T10:40:20.000000Z ISIN HU0000406228 98 PERC HUF 1020408,00 1020408,00 HUF XOFF 2026-02-20T09:41:23.573890Z
AP952026022010034172758 2330BBOND20260220075581 2026-02-20T10:41:02.000000Z ISIN HU0000407200 98,5417 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-20T09:41:23.537424Z
AP892026022010034172751 2330SOTHR20260220075579 2026-02-18T14:32:20.877000Z ISIN AT0000741053 28,84325 EUR 1200,00 1200,00 EUR XOFF 2026-02-20T09:41:03.539237Z
AP892026022010034172730 2330SDERV20260220075578 2026-02-19T23:00:00.000000Z OTHR 5807,05 MONE EUR 2206952,00 2206952,00 EUR XOFF 2026-02-20T09:40:08.539256Z false
AP892026022010034172725 2330BDERV20260220075577 2026-02-19T23:00:00.000000Z OTHR 2507,95 MONE EUR 875631,58 875631,58 EUR XOFF 2026-02-20T09:40:03.543743Z false
AP752026022010034172712 2330SOTHR20260220075576 2026-02-20T09:39:05.794000Z ISIN LU0210536867 126,04 USD 39,76 5010,85 USD XOFF 2026-02-20T09:39:33.547279Z ACTX
AP892026022010034172702 2330SBOND20260220075575 2026-02-20T09:37:59.896000Z ISIN HU0000407325 98,9333 PERC HUF 2900000,00 2900000,00 HUF XOFF 2026-02-20T09:39:03.536818Z
AP1092026022010034172697 2330SBOND20260220075574 2026-02-20T09:35:00.000000Z ISIN HU0000525258 98,6842 PERC HUF 2030,00 10000,00 HUF XOFF 2026-02-20T09:38:08.551303Z
AP952026022010034172694 2330BBOND20260220075573 2026-02-20T10:36:30.000000Z ISIN HU0000406228 98 PERC HUF 518666,00 518666,00 HUF XOFF 2026-02-20T09:37:23.547782Z
AP892026022010034172684 2330BBOND20260220075572 2026-02-20T09:35:10.560000Z ISIN HU0000406228 98 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-20T09:36:03.580596Z
AP1092026022010034172682 2330SBOND20260220075571 2026-02-20T09:35:53.000000Z ISIN HU0000525258 98,6323 PERC HUF 38019,00 10000,00 HUF XOFF 2026-02-20T09:36:03.540595Z
AP892026022010034172667 2330SDERV20260220075570 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2026-02-20T09:35:03.542226Z false
AP752026022010034172658 2330SOTHR20260220075569 2026-02-20T09:34:31.041000Z ISIN LU0075056555 113,96 USD 45,00 5128,20 USD XOFF 2026-02-20T09:34:43.543347Z ACTX
AP752026022010034172649 2330SOTHR20260220075568 2026-02-20T09:33:15.282000Z ISIN LU0055631609 111,55 USD 49,00 5465,95 USD XOFF 2026-02-20T09:33:43.538331Z ACTX
AP952026022010034172644 2330SBOND20260220075567 2026-02-20T10:24:16.000000Z ISIN HU0000525209 97,3947 PERC HUF 2050000,00 205,00 HUF XOFF 2026-02-20T09:32:53.775851Z
AP892026022010034172634 2330SOTHR20260220075566 2026-02-20T09:31:25.373000Z ISIN HU0000713482 1,813857 HUF 1099866,00 1099866,00 HUF XOFF 2026-02-20T09:32:03.542375Z
AP752026022010034172627 2330SOTHR20260220075565 2026-02-20T09:31:40.194000Z ISIN LU0210536198 93,67 USD 130,51 12224,40 USD XOFF 2026-02-20T09:31:53.541927Z ACTX
AP892026022010034172608 2330SOTHR20260220075564 2026-02-20T09:30:06.666000Z ISIN HU0000713482 1,813857 HUF 2756557,00 2756557,00 HUF XOFF 2026-02-20T09:31:08.560502Z
AP892026022010034172602 2330SOTHR20260220075562 2026-02-20T09:29:56.520000Z ISIN HU0000713482 1,813857 HUF 2811688,00 2811688,00 HUF XOFF 2026-02-20T09:31:03.598707Z
AP892026022010034172604 2330BBOND20260220075563 2026-02-20T09:29:54.257000Z ISIN HU0000702725 3,431397 HUF 3344418,00 3344418,00 HUF XOFF 2026-02-20T09:31:03.543129Z
AP1092026022010034172599 2330SBOND20260220075561 2026-02-20T09:30:45.000000Z ISIN HU0000525241 96,1891 PERC HUF 1500,00 10000,00 HUF XOFF 2026-02-20T09:30:53.550784Z
AP892026022010034172586 2330SOTHR20260220075560 2026-02-18T14:38:05.743000Z ISIN AT0000746409 59,678917 EUR 3000,00 3000,00 EUR XOFF 2026-02-20T09:30:03.538930Z
AP1132026022010034172574 2330SBOND20260220075559 2026-02-20T09:28:01.000000Z ISIN DE000BU2Z015 100,35 PERC EUR 167400000,00 0,01 EUR XOFF 2026-02-20T09:29:03.612818Z
AP752026022010034172569 2330SOTHR20260220075558 2026-02-20T09:28:46.056000Z ISIN LU0210536867 126,04 USD 20,77 2618,35 USD XOFF 2026-02-20T09:29:03.551185Z ACTX
AP1092026022010034172564 2330SBOND20260220075557 2026-02-20T09:27:41.000000Z ISIN HU0000525241 95,6892 PERC HUF 1818,00 10000,00 HUF XOFF 2026-02-20T09:27:48.545861Z
AP972026022010034172547 2330BDERV20260220075556 2026-02-20T08:21:02.000000Z OTHR 24914,21 MONE USD 5,00 5,00 USD XOFF 2026-02-20T09:27:13.543967Z true
AP892026022010034172544 2330SOTHR20260220075555 2026-02-18T14:43:02.054000Z ISIN AT0000821103 16,669815 EUR 2700,00 2700,00 EUR XOFF 2026-02-20T09:27:03.539708Z
AP952026022010034172539 2330SBOND20260220075554 2026-02-20T10:26:01.000000Z ISIN HU0000525209 97,3947 PERC HUF 5000000,00 500,00 HUF XOFF 2026-02-20T09:26:23.543517Z
AP892026022010034172517 2330SOTHR20260220075553 2026-02-18T14:29:52.778000Z ISIN AT000000STR1 96,733667 EUR 300,00 300,00 EUR XOFF 2026-02-20T09:24:03.539944Z
AP952026022010034172510 2330SBOND20260220075552 2026-02-20T10:22:50.000000Z ISIN HU0000525209 97,3947 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-20T09:23:23.538598Z
AP752026022010034172497 2330BBOND20260220075551 2026-02-20T09:18:50.416000Z ISIN XS2689948078 112,097055 PERC EUR 1424000,00 1596262,06 EUR SINT 2026-02-20T09:23:03.576563Z ACTX
AP1092026022010034172492 2330SBOND20260220075550 2026-02-20T09:22:44.000000Z ISIN HU0000525258 98,6842 PERC HUF 3243,00 10000,00 HUF XOFF 2026-02-20T09:22:58.544061Z
AP972026022010034172478 2330SDERV20260220075549 2026-02-20T08:19:35.000000Z OTHR 25128,21 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T09:22:43.657027Z true
AP972026022010034172474 2330BDERV20260220075379 2026-02-20T06:56:02.000000Z OTHR 24850,97 MONE USD 3,50 3,50 USD XOFF 2026-02-20T09:22:43.602778Z true AMND
AP972026022010034172476 2330SDERV20260220075548 2026-02-20T08:17:34.000000Z OTHR 24914,67 MONE USD 3,50 3,50 USD XOFF 2026-02-20T09:22:43.561779Z true
AP972026022010034172462 2330BDERV20260220075379 2026-02-20T06:56:02.000000Z OTHR 24850,97 MONE USD 3,50 3,50 USD XOFF 2026-02-20T09:22:23.588218Z true CANC
AP952026022010034172466 2330SBOND20260220075547 2026-02-20T10:21:47.000000Z ISIN HU0000525241 95,6503 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-20T09:22:23.544210Z
AP1092026022010034172454 2330SSHRS20260220075526 2026-02-20T08:35:17.000000Z ISIN LU0772969993 35,05 USD 4,67 XOFF 2026-02-20T09:21:28.546689Z AMND
AP952026022010034172455 2330SBOND20260220075546 2026-02-20T10:20:52.000000Z ISIN HU0000525266 94,8949 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-20T09:21:23.547769Z
AP952026022010034172441 2330BBOND20260220075545 2026-02-20T10:06:02.000000Z ISIN HU0000406095 103,79 PERC HUF 53456919,00 53456919,00 HUF XOFF 2026-02-20T09:19:55.045621Z
AP952026022010034172432 2330BBOND20260220075544 2026-02-20T10:18:49.000000Z ISIN HU0000525258 98,1675 PERC HUF 17820000,00 1782,00 HUF XOFF 2026-02-20T09:19:23.545538Z
AP892026022010034172424 2330SDERV20260220075543 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -218544,30 -218544,30 EUR XOFF 2026-02-20T09:19:08.542567Z false
AP892026022010034172422 2330SOTHR20260220075542 2026-02-18T14:35:04.972000Z ISIN AT0000743059 55,24904 EUR 2500,00 2500,00 EUR XOFF 2026-02-20T09:19:03.553212Z
AP1092026022010034172409 2330SBOND20260220075496 2026-02-20T08:50:45.000000Z ISIN US912797TL15 99,266634 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T09:17:23.549897Z AMND
AP972026022010034172404 2330SDERV20260220075541 2026-02-20T08:08:21.000000Z OTHR 24893,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:17:13.556587Z true
AP1092026022010034172401 2330SBOND20260220075540 2026-02-20T09:16:47.000000Z ISIN HU0000525258 98,6842 PERC HUF 5573,00 10000,00 HUF XOFF 2026-02-20T09:17:03.544445Z
AP952026022010034172398 2330SBOND20260220075539 2026-02-20T10:16:27.000000Z ISIN HU0000404611 100,6474 PERC HUF 30490000,00 3049,00 HUF XOFF 2026-02-20T09:16:53.539444Z
AP1092026022010034172395 2330SBOND20260220075497 2026-02-20T08:52:05.000000Z ISIN US912797TX52 98,239405 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T09:16:43.543177Z AMND
AP952026022010034172392 2330BBOND20260220075538 2026-02-20T10:15:08.000000Z ISIN HU0000406228 98 PERC HUF 2870000,00 2870000,00 HUF XOFF 2026-02-20T09:15:53.549528Z
AP892026022010034172377 2330BDERV20260220075537 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 92173,18 92173,18 EUR XOFF 2026-02-20T09:14:03.540405Z false
AP1092026022010034172369 2330BSHRS20260220075536 2026-02-19T08:12:24.000000Z ISIN LU2155808491 115,38 EUR 1,87 XOFF 2026-02-20T09:13:28.611022Z
AP892026022010034172355 2330SOTHR20260220075535 2026-02-18T14:40:23.547000Z ISIN AT0000APOST4 34,847849 EUR 2673,00 2673,00 EUR XOFF 2026-02-20T09:13:03.553484Z
AP972026022010034172336 2330SDERV20260220075534 2026-02-20T08:07:17.000000Z OTHR 24888,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:38.679664Z true
AP972026022010034172334 2330SDERV20260220075533 2026-02-20T08:07:05.000000Z OTHR 24885,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:38.627647Z true
AP972026022010034172330 2330SDERV20260220075532 2026-02-20T08:06:40.000000Z OTHR 24880,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:38.556657Z true
AP972026022010034172326 2330SDERV20260220075530 2026-02-20T08:06:04.000000Z OTHR 24881,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:33.592727Z true
AP972026022010034172328 2330SDERV20260220075531 2026-02-20T08:06:06.000000Z OTHR 24881,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:33.548743Z true
AP1202026022010034172322 2330SDERV20180219013606 2018-02-19T09:03:36.000000Z OTHR 2,13 MONE HUF HUF 1,00 2000000000,00 2000000000,00 HUF XOFF 2026-02-20T09:12:23.549462Z true AMND
AP972026022010034172317 2330SDERV20260220075529 2026-02-20T08:04:40.000000Z OTHR 49499,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T09:12:18.553817Z true
AP752026022010034172304 2330SBOND20260220075528 2026-02-20T09:07:22.426000Z ISIN XS2413677464 115,82178 PERC EUR 500000,00 579108,90 EUR SINT 2026-02-20T09:11:33.549125Z ACTX
AP1092026022010034172301 2330SSHRS20260220075505 2026-02-20T08:35:17.000000Z ISIN LU0605515377 36,36 EUR 6,27 XOFF 2026-02-20T09:11:13.560510Z AMND
AP1092026022010034172292 2330SBOND20260220075527 2026-02-20T09:05:00.000000Z ISIN FR0128984004 99,655083 PERC EUR 401400,00 1,00 EUR XOFF 2026-02-20T09:10:33.728279Z
AP1092026022010034172285 2330SSHRS20260220075526 2026-02-20T08:35:17.000000Z ISIN LU0772969993 35,05 USD 5,38 XOFF 2026-02-20T09:10:28.549856Z
AP7262026022010034172273 2330BEMAL20260220075524 2026-02-20T09:05:42.000000Z ISIN EU000A2QMW50 70,48 EUR TOCD 5000,00 5000,00 70,48 EUR EUAE XOFF 2026-02-20T09:10:08.650253Z False
AP892026022010034172275 2330BOTHR20260220075525 2026-02-18T16:10:17.013000Z ISIN US63253R2013 79,9 USD 1600,00 1600,00 USD XOFF 2026-02-20T09:10:08.561380Z
AP892026022010034172268 2330BBOND20260220075523 2026-02-20T09:08:45.540000Z ISIN HU0000702725 3,431397 HUF 582853,00 582853,00 HUF XOFF 2026-02-20T09:10:03.584669Z
AP892026022010034172257 2330BDERV20260220075522 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 471751,07 471751,07 CHF XOFF 2026-02-20T09:09:05.061313Z false
AP972026022010034172234 2330SDERV20260220075508 2026-02-20T07:59:32.000000Z OTHR 24875,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:08:18.543496Z true AMND
AP892026022010034172227 2330SBOND20260220075521 2026-02-20T09:07:03.569000Z ISIN HU0000407465 100,525 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-20T09:08:03.550089Z
AP972026022010034172209 2330BDERV20260220075520 2026-02-20T08:01:44.000000Z OTHR 24873,72 MONE USD 0,12 0,12 USD XOFF 2026-02-20T09:07:53.552776Z true
AP972026022010034172205 2330BDERV20260220075519 2026-02-20T08:00:47.000000Z OTHR 24869,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.724417Z true
AP972026022010034172203 2330SDERV20260220075518 2026-02-20T08:00:40.000000Z OTHR 24869,42 MONE USD 5,00 5,00 USD XOFF 2026-02-20T09:07:48.677425Z true
AP972026022010034172199 2330SDERV20260220075508 2026-02-20T07:59:32.000000Z OTHR 24875,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.633578Z true CANC
AP972026022010034172201 2330BDERV20260220075517 2026-02-20T08:00:13.000000Z OTHR 24871,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.591308Z true
AP972026022010034172197 2330SDERV20260220075507 2026-02-20T07:56:59.000000Z OTHR 24870,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.548296Z true AMND
AP1092026022010034172190 2330SSHRS20260220075516 2026-02-20T08:35:17.000000Z ISIN LU0329202419 189,51 EUR 0,96 XOFF 2026-02-20T09:07:38.540749Z
AP1092026022010034172187 2330SBOND20260220075515 2026-02-20T09:07:23.000000Z ISIN HU0000525209 97,4184 PERC HUF 45166,00 10000,00 HUF XOFF 2026-02-20T09:07:33.538277Z
AP972026022010034172180 2330SDERV20260220075507 2026-02-20T07:56:59.000000Z OTHR 24870,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:23.545953Z true CANC
AP892026022010034172175 2330SOTHR20260220075514 2026-02-20T09:04:06.331000Z ISIN HU0000713482 1,813857 HUF 826967,00 826967,00 HUF XOFF 2026-02-20T09:07:03.860376Z
AP892026022010034172164 2330BOTHR20260220075513 2026-02-18T16:23:14.802000Z ISIN IE0005042456 10,402566 GBP 31000,00 31000,00 GBP XOFF 2026-02-20T09:06:03.541812Z
AP952026022010034172161 2330SBOND20260220075512 2026-02-18T16:17:35.000000Z ISIN HU0000525266 94,3995 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-20T09:05:53.553567Z
AP892026022010034172145 2330SDERV20260220075511 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -177284,37 -177284,37 USD XOFF 2026-02-20T09:04:03.593051Z false
AP1092026022010034172143 2330SBOND20260220075510 2026-02-20T09:03:44.000000Z ISIN HU0000525258 98,6582 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-20T09:04:03.545050Z
AP752026022010034172124 2330BBOND20260220075509 2026-02-20T08:58:55.865000Z ISIN XS2827786455 106,260753 PERC EUR 300000,00 318782,26 EUR SINT 2026-02-20T09:03:03.539254Z ACTX
AP972026022010034172112 2330SDERV20260220075508 2026-02-20T07:59:32.000000Z OTHR 24875,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:02:33.615110Z true
AP972026022010034172110 2330SDERV20260220075507 2026-02-20T07:56:59.000000Z OTHR 24870,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:02:33.546114Z true
AP1092026022010034172107 2330SSHRS20260220075506 2026-02-20T08:35:17.000000Z ISIN LU0122613499 49,61 USD 5,61 XOFF 2026-02-20T09:01:55.053675Z
AP1092026022010034172104 2330SSHRS20260220075505 2026-02-20T08:35:17.000000Z ISIN LU0605515377 36,36 EUR 6,80 XOFF 2026-02-20T09:00:38.546779Z
AP952026022010034172101 2330SBOND20260220075504 2026-02-19T20:03:30.000000Z ISIN HU0000525241 95,6503 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-20T09:00:28.544316Z
AP972026022010034172082 2330BDERV20260220075419 2026-02-20T07:04:35.000000Z OTHR 25055,17 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:57:53.539681Z true AMND
AP972026022010034172073 2330SDERV20260220075503 2026-02-20T07:54:07.000000Z OTHR 25065,84 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:57:33.546074Z true
AP972026022010034172062 2330BDERV20260220075419 2026-02-20T07:04:35.000000Z OTHR 25055,17 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:57:13.544917Z true CANC
AP892026022010034172058 2330BBOND20260220075502 2026-02-20T08:55:01.475000Z ISIN HU0000406616 98,3949 PERC HUF 1938884,00 1938884,00 HUF XOFF 2026-02-20T08:57:03.577065Z
AP1092026022010034172054 2330SSHRS20260220075501 2026-02-20T08:35:17.000000Z ISIN LU2155808491 115,35 EUR 2,31 XOFF 2026-02-20T08:56:58.541300Z
AP752026022010034172040 2330SBOND20260220075500 2026-02-20T08:52:14.368000Z ISIN HU0000404157 100,5999 PERC HUF 200000000,00 201199800,00 HUF SINT 2026-02-20T08:56:23.560783Z ACTX
AP1092026022010034172037 2330SSHRS20260220075499 2026-02-20T08:35:17.000000Z ISIN LU0432979614 539,1 USD 0,59 XOFF 2026-02-20T08:56:18.539072Z
AP1092026022010034172028 2330SSHRS20260220075474 2026-02-20T08:35:17.000000Z ISIN LU0289089384 37,089 EUR 15,98 XOFF 2026-02-20T08:56:08.545641Z AMND
AP892026022010034172026 2330SOTHR20260220075498 2026-02-20T08:55:14.326000Z ISIN HU0000713482 1,813857 HUF 2756556,00 2756556,00 HUF XOFF 2026-02-20T08:56:03.542022Z
AP1092026022010034172015 2330SBOND20260220075497 2026-02-20T08:52:05.000000Z ISIN US912797TX52 98,239404 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T08:55:23.547173Z
AP1092026022010034172012 2330SBOND20260220075496 2026-02-20T08:50:45.000000Z ISIN US912797TL15 99,266635 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T08:55:13.544976Z
AP712026022010034171999 2330BBOND20260220075494 2026-02-20T08:51:32.006667Z ISIN HU0000525183 97,8431 PERC HUF 512,00 5120000,29 HUF XOFF HU 2026-02-20T08:55:03.646250Z TPAC
AP892026022010034172001 2330SBOND20260220075495 2026-02-20T08:54:48.197000Z ISIN HU0000407325 98,9333 PERC HUF 19200000,00 19200000,00 HUF XOFF 2026-02-20T08:55:03.604247Z
AP1092026022010034171997 2330SSHRS20260220075471 2026-02-20T08:35:17.000000Z ISIN LU0070217475 622,22 USD 1,19 XOFF 2026-02-20T08:55:03.554244Z AMND
AP1092026022010034171990 2330SSHRS20260220075467 2026-02-20T08:35:17.000000Z ISIN LU0329678410 42,3 EUR 16,16 XOFF 2026-02-20T08:53:28.542904Z AMND
AP952026022010034171967 2330BBOND20260220075492 2026-02-20T09:39:35.000000Z ISIN HU0000403340 97,8669 PERC HUF 2350000,00 235,00 HUF XOFF 2026-02-20T08:52:23.593700Z
AP752026022010034171970 2330BBOND20260220075493 2026-02-20T08:48:13.146000Z ISIN XS2270576700 99,56137 PERC EUR 500000,00 497806,85 EUR SINT 2026-02-20T08:52:23.544692Z ACTX
AP892026022010034171957 2330SBOND20260220075490 2026-02-20T08:51:04.707000Z ISIN HU0000702725 3,431397 HUF 583143,00 583143,00 HUF XOFF 2026-02-20T08:52:03.591347Z
AP892026022010034171959 2330BBOND20260220075491 2026-02-20T08:50:59.251000Z ISIN HU0000702725 3,431397 HUF 1761673,00 1761673,00 HUF XOFF 2026-02-20T08:52:03.548344Z
AP752026022010034171940 2330SOTHR20260220075489 2026-02-20T08:50:54.575000Z ISIN LU0210536867 126,04 USD 75,84 9558,24 USD XOFF 2026-02-20T08:51:13.549679Z ACTX
AP892026022010034171937 2330BBOND20260220075488 2026-02-20T08:50:37.938000Z ISIN HU0000406228 98 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-20T08:51:03.548629Z
AP752026022010034171922 2330SOTHR20260220075487 2026-02-20T08:49:48.630000Z ISIN LU0210536198 93,67 USD 81,19 7604,60 USD XOFF 2026-02-20T08:50:03.548271Z ACTX
AP1092026022010034171917 2330BBOND20260220075486 2026-02-20T08:49:30.000000Z ISIN HU0000365853 98,9889 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-20T08:49:43.541491Z
AP1092026022010034171914 2330SSHRS20260220075485 2026-02-20T08:35:17.000000Z ISIN LU0248184383 49,14 EUR 8,65 XOFF 2026-02-20T08:49:38.554461Z
AP952026022010034171909 2330BBOND20260220075484 2026-02-20T09:48:53.000000Z ISIN HU0000406467 101,5411 PERC HUF 3780000,00 3780000,00 HUF XOFF 2026-02-20T08:49:23.546062Z
AP1092026022010034171904 2330SSHRS20260220075461 2026-02-20T08:35:17.000000Z ISIN LU0169527297 403,6 EUR 4,78 XOFF 2026-02-20T08:49:18.543107Z AMND
AP752026022010034171895 2330SOTHR20260220075483 2026-02-20T08:48:42.298000Z ISIN LU0210536198 93,67 USD 65,56 6140,72 USD XOFF 2026-02-20T08:49:03.543634Z ACTX
AP972026022010034171884 2330SBOND20260220075482 2026-02-20T08:47:57.000000Z ISIN HU0000525167 9878,71 MONE HUF 490,00 4900000,00 HUF XOFF 2026-02-20T08:48:30.048952Z
AP952026022010034171877 2330BBOND20260220075481 2026-02-20T09:47:18.000000Z ISIN HU0000406228 98 PERC HUF 17272042,00 17272042,00 HUF XOFF 2026-02-20T08:48:23.541387Z
AP892026022010034171867 2330SOTHR20260220075480 2026-02-20T08:47:46.304000Z ISIN HU0000713482 1,813857 HUF 549388,00 549388,00 HUF XOFF 2026-02-20T08:48:03.550408Z
AP972026022010034171856 2330BBOND20260220075479 2026-02-20T08:47:13.000000Z ISIN HU0000525167 9897,18 MONE HUF 2390,00 23900000,00 HUF XOFF 2026-02-20T08:47:38.541171Z
AP892026022010034171849 2330SBOND20260220075478 2026-02-20T08:46:31.538000Z ISIN HU0000702725 3,431397 HUF 290844,00 290844,00 HUF XOFF 2026-02-20T08:47:03.547500Z
AP952026022010034171846 2330BBOND20260220075477 2026-02-20T09:25:36.000000Z ISIN HU0000525209 97,0638 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-20T08:46:53.543476Z
AP1092026022010034171842 2330SSHRS20260220075457 2026-02-20T08:35:17.000000Z ISIN LU0823414635 718,51 EUR 1,42 XOFF 2026-02-20T08:46:13.543292Z AMND
AP1092026022010034171835 2330SBOND20260220075476 2026-02-20T08:45:27.000000Z ISIN HU0000525258 98,6582 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-20T08:45:38.548681Z
AP1092026022010034171829 2330SSHRS20260220075474 2026-02-20T08:35:17.000000Z ISIN LU0289089384 37,089 EUR 21,58 XOFF 2026-02-20T08:45:23.587067Z
AP952026022010034171831 2330BBOND20260220075475 2026-02-20T09:44:35.000000Z ISIN HU0000406442 102,8011 PERC HUF 4150295,00 4150295,00 HUF XOFF 2026-02-20T08:45:23.548060Z
AP7262026022010034171824 2330SEMAL20260220075473 2026-02-20T08:43:57.000000Z ISIN EU000A2QMW50 70,98 EUR TOCD 1000,00 1000,00 70,98 EUR EUAE XOFF 2026-02-20T08:45:08.552077Z False
AP952026022010034171819 2330BBOND20260220075472 2026-02-20T09:44:13.000000Z ISIN HU0000407408 98,5597 PERC HUF 586953,00 586953,00 HUF XOFF 2026-02-20T08:44:58.545048Z
AP1092026022010034171808 2330SSHRS20260220075471 2026-02-20T08:35:17.000000Z ISIN LU0159052710 1012,4 EUR 0,93 XOFF 2026-02-20T08:44:18.549218Z
AP892026022010034171803 2330BBOND20260220075470 2026-02-20T08:42:04.238000Z ISIN HU0000702725 3,431397 HUF 466500,00 466500,00 HUF XOFF 2026-02-20T08:44:03.552426Z
AP1092026022010034171798 2330SSHRS20260220075469 2026-02-20T08:35:17.000000Z ISIN LU0231205856 56,389 EUR 18,57 XOFF 2026-02-20T08:43:33.543966Z
AP892026022010034171791 2330BBOND20260220075468 2026-02-20T08:41:54.624000Z ISIN HU0000406228 98 PERC HUF 18367,00 18367,00 HUF XOFF 2026-02-20T08:43:03.545661Z
AP1092026022010034171788 2330SSHRS20260220075467 2026-02-20T08:35:17.000000Z ISIN LU0329678410 42,3 EUR 27,09 XOFF 2026-02-20T08:42:33.543543Z
AP952026022010034171785 2330BBOND20260220075466 2026-02-20T09:40:46.000000Z ISIN HU0000406459 100,2618 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-20T08:41:53.544031Z
AP952026022010034171782 2330BBOND20260220075465 2026-02-20T09:40:46.000000Z ISIN HU0000407267 99,5543 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-20T08:41:28.543365Z
AP892026022010034171767 2330SBOND20260220075464 2026-02-20T08:39:02.934000Z ISIN HU0000407325 98,9333 PERC HUF 30000000,00 30000000,00 HUF XOFF 2026-02-20T08:40:08.543841Z
AP752026022010034171756 2330BBOND20260220075463 2026-02-20T08:35:38.012000Z ISIN HU0000525167 98,999 PERC HUF 17950000,00 17770320,50 HUF SINT 2026-02-20T08:39:43.548275Z ACTX
AP752026022010034171747 2330BBOND20260220075462 2026-02-20T08:34:32.786000Z ISIN HU0000525266 94,6691 PERC HUF 12350000,00 11691633,85 HUF SINT 2026-02-20T08:38:43.546144Z ACTX
AP1092026022010034171744 2330SSHRS20260220075461 2026-02-20T08:35:17.000000Z ISIN LU0169527297 403,6 EUR 6,80 XOFF 2026-02-20T08:38:38.543192Z
AP1092026022010034171741 2330SBOND20260220075460 2026-02-20T08:38:08.000000Z ISIN HU0000525258 98,6712 PERC HUF 2534,00 10000,00 HUF XOFF 2026-02-20T08:38:18.555482Z
AP892026022010034171731 2330BBOND20260220075459 2026-02-20T08:35:53.592000Z ISIN HU0000406616 98,3949 PERC HUF 3771672,00 3771672,00 HUF XOFF 2026-02-20T08:37:03.555509Z
AP1092026022010034171721 2330BBOND20260220075458 2026-02-20T08:35:30.000000Z ISIN HU0000525167 98,3977 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-20T08:35:40.038225Z
AP1092026022010034171718 2330SSHRS20260220075457 2026-02-20T08:35:17.000000Z ISIN LU0823414635 718,51 EUR 5,27 XOFF 2026-02-20T08:35:23.550385Z
AP952026022010034171708 2330SBOND20260220075455 2026-02-19T08:37:06.000000Z ISIN ROCDG04X8WJ7 105,783 PERC RON 5000000,00 1000,00 RON XOFF 2026-02-20T08:33:23.585961Z
AP952026022010034171710 2330SBOND20260220075456 2026-02-18T14:33:37.000000Z ISIN HU0000405543 101,3036 PERC HUF 650000000,00 65000,00 HUF XOFF 2026-02-20T08:33:23.543459Z
AP892026022010034171698 2330SOTHR20260220075454 2026-02-20T08:31:18.808000Z ISIN HU0000713482 1,813857 HUF 15988029,00 15988029,00 HUF XOFF 2026-02-20T08:32:03.544246Z
AP752026022010034171691 2330SBOND20260220075453 2026-02-20T08:27:42.185000Z ISIN HU0000525241 94,9555 PERC HUF 2130000,00 2022552,15 HUF SINT 2026-02-20T08:31:53.563835Z ACTX
AP7262026022010034171676 2330SEMAL20260220075452 2026-02-20T08:25:03.000000Z ISIN EU000A2QMW50 70,55 EUR TOCD 216,00 216,00 70,55 EUR EUAE XOFF 2026-02-20T08:30:08.546454Z False
AP892026022010034171672 2330SBOND20260220075451 2026-02-20T07:52:40.351000Z ISIN HU0000407325 98,9333 PERC HUF 20200000,00 20200000,00 HUF XOFF 2026-02-20T08:30:05.117514Z
AP752026022010034171661 2330SBOND20260220075450 2026-02-20T08:24:21.505000Z ISIN HU0000404157 100,5156 PERC HUF 12510000,00 12574501,56 HUF SINT 2026-02-20T08:28:33.662737Z ACTX
AP972026022010034171648 2330SDERV20260220075437 2026-02-20T07:17:09.000000Z OTHR 24847,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:27:38.557024Z true AMND
AP972026022010034171638 2330BDERV20260220075449 2026-02-20T07:22:58.000000Z OTHR 24834,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:27:18.582922Z true
AP972026022010034171636 2330SDERV20260220075437 2026-02-20T07:17:09.000000Z OTHR 24847,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:27:13.899414Z true CANC
AP752026022010034171623 2330SBOND20260220075448 2026-02-20T08:22:22.764000Z ISIN AT0000A34CN3 106,999315 PERC EUR 2000000,00 2139986,30 EUR SINT 2026-02-20T08:26:33.550511Z ACTX
AP892026022010034171608 2330SBOND20260220075446 2026-02-20T08:21:46.506000Z ISIN HU0000407325 98,9333 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-20T08:26:03.634124Z
AP892026022010034171610 2330SOTHR20260220075447 2026-02-20T08:24:57.351000Z ISIN HU0000713482 1,813857 HUF 1841931,00 1841931,00 HUF XOFF 2026-02-20T08:26:03.592104Z
AP1092026022010034171606 2330SBOND20260220075445 2026-02-20T08:25:54.000000Z ISIN HU0000525225 96,6962 PERC HUF 5585,00 10000,00 HUF XOFF 2026-02-20T08:26:03.541110Z
AP752026022010034171599 2330BBOND20260220075444 2026-02-20T08:21:12.503000Z ISIN HU0000525167 98,9533 PERC HUF 20150000,00 19939089,95 HUF SINT 2026-02-20T08:25:23.552202Z ACTX
AP712026022010034171589 2330BDERV20260220075442 2026-02-20T08:21:00.713333Z ISIN EZX4MK853SV2 700000 MONE HUF 1,00 523805,00 HUF XOFF HU 2026-02-20T08:25:03.605834Z false TPAC
AP712026022010034171591 2330BDERV20260220075443 2026-02-20T08:23:00.430000Z ISIN EZX4MK853SV2 650000 MONE HUF 1,00 435097,00 HUF XOFF HU 2026-02-20T08:25:03.554832Z false TPAC
AP892026022010034171569 2330BDERV20260220075441 2026-02-19T23:00:00.000000Z OTHR 1713,42 MONE EUR 435097,00 435097,00 EUR XOFF 2026-02-20T08:24:08.887740Z false
AP892026022010034171564 2330SDERV20260220075439 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-20T08:24:04.403247Z false
AP892026022010034171566 2330BDERV20260220075440 2026-02-19T23:00:00.000000Z OTHR 1845,23 MONE EUR 523805,00 523805,00 EUR XOFF 2026-02-20T08:24:03.563862Z false
AP972026022010034171548 2330SDERV20260220075437 2026-02-20T07:17:09.000000Z OTHR 24847,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:22:18.890222Z true
AP972026022010034171550 2330SDERV20260220075438 2026-02-20T07:17:23.000000Z OTHR 24849,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:22:18.552188Z true
AP952026022010034171541 2330BBOND20260220075436 2026-02-20T09:18:42.000000Z ISIN HU0000407275 103,561 PERC HUF 30001,00 30001,00 HUF XOFF 2026-02-20T08:19:53.599772Z
AP892026022010034171532 2330SOTHR20260220075435 2026-02-20T08:17:39.210000Z ISIN HU0000713482 1,813857 HUF 824210,00 824210,00 HUF XOFF 2026-02-20T08:19:03.583674Z
AP972026022010034171523 2330SBOND20260220075434 2026-02-20T08:17:47.000000Z ISIN HU0000525167 9878,71 MONE HUF 2025,00 20250000,00 HUF XOFF 2026-02-20T08:18:08.541251Z
AP1092026022010034171518 2330SBOND20260220075433 2026-02-20T08:17:38.000000Z ISIN HU0000525258 98,6712 PERC HUF 4966,00 10000,00 HUF XOFF 2026-02-20T08:17:48.552945Z
AP892026022010034171509 2330BBOND20260220075432 2026-02-20T08:16:30.234000Z ISIN HU0000365218 104,2712 PERC HUF 500,00 5000000,00 HUF XOFF 2026-02-20T08:17:03.859750Z
AP972026022010034171498 2330SBOND20260220075431 2026-02-20T08:15:17.000000Z ISIN HU0000525167 9878,71 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-20T08:15:28.551938Z
AP892026022010034171487 2330SBOND20260220075430 2026-02-20T08:14:13.903000Z ISIN HU0000702725 3,431397 HUF 1454224,00 1454224,00 HUF XOFF 2026-02-20T08:15:03.541498Z
AP952026022010034171482 2330BBOND20260220075429 2026-02-18T11:19:35.000000Z ISIN ROCDG04X8WJ7 105,783 PERC RON 5000000,00 1000,00 RON XOFF 2026-02-20T08:14:53.580575Z
AP892026022010034171444 2330BBOND20260220075428 2026-02-18T14:33:30.234000Z ISIN HU0000404892 75,5199 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-20T08:14:18.554712Z
AP892026022010034171442 2330BBOND20260220075427 2026-02-18T14:40:33.425000Z ISIN HU0000404892 75,5199 PERC HUF 5500,00 55000000,00 HUF XOFF 2026-02-20T08:14:13.799687Z
AP892026022010034171440 2330BBOND20260220075426 2026-02-20T08:12:56.347000Z ISIN HU0000702725 3,431397 HUF 891936,00 891936,00 HUF XOFF 2026-02-20T08:14:13.708059Z
AP892026022010034171438 2330BBOND20260220075425 2026-02-18T14:37:56.659000Z ISIN HU0000404892 75,5199 PERC HUF 97000,00 970000000,00 HUF XOFF 2026-02-20T08:14:13.541970Z
AP892026022010034171431 2330BBOND20260220075423 2026-02-18T14:37:18.003000Z ISIN HU0000404892 75,5199 PERC HUF 5500,00 55000000,00 HUF XOFF 2026-02-20T08:14:08.698968Z
AP892026022010034171429 2330BOTHR20260220075422 2026-02-19T10:44:13.596000Z ISIN HU0000525258 98,3865 HUF 10000,00 100000000,00 HUF XOFF 2026-02-20T08:14:08.620324Z
AP892026022010034171433 2330BBOND20260220075424 2026-02-18T14:39:46.507000Z ISIN HU0000404892 75,5199 PERC HUF 3500,00 35000000,00 HUF XOFF 2026-02-20T08:14:08.545321Z
AP892026022010034171425 2330BBOND20260220075421 2026-02-18T14:35:58.094000Z ISIN HU0000404892 75,5199 PERC HUF 17000,00 170000000,00 HUF XOFF 2026-02-20T08:14:03.947969Z
AP892026022010034171423 2330BBOND20260220075420 2026-02-18T14:36:41.001000Z ISIN HU0000404892 75,5199 PERC HUF 1500,00 15000000,00 HUF XOFF 2026-02-20T08:14:03.742131Z
AP972026022010034171403 2330BDERV20260220075419 2026-02-20T07:04:35.000000Z OTHR 25055,17 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:12:33.552335Z true
AP972026022010034171401 2330SDERV20260220075418 2026-02-20T07:04:21.000000Z OTHR 49457,5 MONE USD 0,02 0,02 USD XOFF 2026-02-20T08:12:28.612362Z true
AP892026022010034171394 2330BOTHR20260220075417 2026-02-20T08:10:47.243000Z ISIN DE0007100000 58,91 EUR 150,00 150,00 EUR XOFF 2026-02-20T08:12:03.590995Z
AP712026022010034171385 2330BDERV20260220075416 2026-02-20T07:55:05.226667Z OTHR 3000000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-20T08:10:03.556018Z false TPAC
AP892026022010034171374 2330SOTHR20260220075415 2026-02-20T08:07:52.084000Z ISIN DE000TUAG505 8,388574 EUR 8000,00 8000,00 EUR XOFF 2026-02-20T08:09:03.609397Z
AP972026022010034171365 2330SDERV20260220075413 2026-02-20T07:03:04.000000Z OTHR 24860,17 MONE USD 0,12 0,12 USD XOFF 2026-02-20T08:08:38.561688Z true AMND
AP972026022010034171353 2330SDERV20260220075413 2026-02-20T07:03:04.000000Z OTHR 24860,17 MONE USD 0,12 0,12 USD XOFF 2026-02-20T08:08:13.539799Z true CANC
AP892026022010034171348 2330SBOND20260220075414 2026-02-20T08:07:22.878000Z ISIN HU0000702725 3,431397 HUF 1356013,00 1356013,00 HUF XOFF 2026-02-20T08:08:03.551102Z
AP972026022010034171335 2330SDERV20260220075413 2026-02-20T07:03:04.000000Z OTHR 24860,17 MONE USD 0,12 0,12 USD XOFF 2026-02-20T08:07:33.548958Z true
AP952026022010034171328 2330SBOND20260220075412 2026-02-20T09:06:39.000000Z ISIN HU0000407408 100,5597 PERC HUF 1491000,00 1491000,00 HUF XOFF 2026-02-20T08:07:23.556337Z
AP892026022010034171318 2330BBOND20260220075411 2026-02-20T08:06:12.341000Z ISIN HU0000406228 98 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-20T08:07:08.607206Z
AP892026022010034171315 2330SOTHR20260220075410 2026-02-20T07:59:07.139000Z ISIN LU0122613655 46,99 USD 405,00 405,00 USD XOFF 2026-02-20T08:07:08.564205Z
AP892026022010034171313 2330BBOND20260220075409 2026-02-20T08:05:35.512000Z ISIN HU0000406954 101,4981 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-20T08:07:03.566373Z
AP892026022010034171279 2330SOTHR20260220075408 2026-02-16T11:13:43.329000Z ISIN LU0496369389 21,98 EUR 647,00 647,00 EUR XOFF 2026-02-20T08:06:18.591472Z
AP892026022010034171275 2330SOTHR20260220075407 2026-02-16T11:13:16.255000Z ISIN LU0496369389 21,98 EUR 470,00 470,00 EUR XOFF 2026-02-20T08:06:18.548468Z
AP892026022010034171269 2330SOTHR20260220075405 2026-02-16T11:13:19.834000Z ISIN LU0231204966 55,42 USD 88,00 88,00 USD XOFF 2026-02-20T08:06:13.584935Z
AP892026022010034171273 2330SOTHR20260220075406 2026-02-16T11:13:47.515000Z ISIN LU0231204966 55,42 USD 99,00 99,00 USD XOFF 2026-02-20T08:06:13.543928Z
AP892026022010034171263 2330SOTHR20260220075404 2026-02-20T07:58:38.701000Z ISIN LU0496369389 21,98 EUR 696,00 696,00 EUR XOFF 2026-02-20T08:06:08.699890Z
AP892026022010034171259 2330SOTHR20260220075402 2026-02-16T11:13:39.120000Z ISIN LU0496369389 21,98 EUR 862,00 862,00 EUR XOFF 2026-02-20T08:06:08.652871Z
AP892026022010034171261 2330SOTHR20260220075403 2026-02-20T07:58:27.869000Z ISIN LU0496369389 21,98 EUR 848,00 848,00 EUR XOFF 2026-02-20T08:06:08.605857Z
AP892026022010034171256 2330SOTHR20260220075401 2026-02-20T07:58:19.653000Z ISIN LU0231204966 55,42 USD 175,00 175,00 USD XOFF 2026-02-20T08:06:08.552405Z
AP892026022010034171254 2330SOTHR20260220075400 2026-02-17T08:29:49.884000Z ISIN LU0496369389 21,98 EUR 703,00 703,00 EUR XOFF 2026-02-20T08:06:03.538087Z
AP972026022010034171243 2330SBOND20260220075399 2026-02-20T08:05:22.000000Z ISIN HU0000525167 9878,71 MONE HUF 157,00 1570000,00 HUF XOFF 2026-02-20T08:05:38.591296Z
AP892026022010034171227 2330BOTHR20260220075398 2026-02-17T10:01:59.475000Z ISIN LU1548497699 321,72 EUR 32,00 32,00 EUR XOFF 2026-02-20T08:05:08.593446Z
AP892026022010034171223 2330SBOND20260220075397 2026-02-12T09:46:02.182000Z ISIN LU1211505810 56167,18 HUF 38,00 38,00 HUF XOFF 2026-02-20T08:05:08.547442Z
AP892026022010034171218 2330SOTHR20260220075396 2026-02-12T08:14:32.035000Z ISIN LU0293313671 180,54 EUR 55,00 55,00 EUR XOFF 2026-02-20T08:05:03.548479Z
AP972026022010034171209 2330SBOND20260220075395 2026-02-20T08:03:37.000000Z ISIN HU0000525167 9878,71 MONE HUF 400,00 4000000,00 HUF XOFF 2026-02-20T08:03:58.552411Z
AP1092026022010034171192 2330BBOND20260220075394 2026-02-20T08:03:09.000000Z ISIN HU0000365341 99,5274 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-20T08:03:18.669683Z
AP892026022010034171181 2330SOTHR20260220075392 2026-02-20T07:59:19.435000Z ISIN LU0261959422 31,66 EUR 1000,00 1000,00 EUR XOFF 2026-02-20T08:03:08.669238Z
AP892026022010034171183 2330SOTHR20260220075393 2026-02-20T07:58:56.629000Z ISIN LU0979393062 11072 HUF 1750,00 1750,00 HUF XOFF 2026-02-20T08:03:08.620233Z
AP892026022010034171178 2330SOTHR20260220075391 2026-02-20T07:59:03.590000Z ISIN LU1273508843 7091 HUF 100,00 100,00 HUF XOFF 2026-02-20T08:03:08.565764Z
AP892026022010034171176 2330SOTHR20260220075390 2026-02-20T07:59:11.460000Z ISIN LU0945775517 22,29 EUR 846,00 846,00 EUR XOFF 2026-02-20T08:03:03.602547Z
AP952026022010034171173 2330BBOND20260220075389 2026-02-18T14:33:35.000000Z ISIN HU0000405543 101,3036 PERC HUF 650000000,00 65000,00 HUF XOFF 2026-02-20T08:02:53.592124Z
AP892026022010034171163 2330BOTHR20260220075388 2026-02-20T07:59:14.885000Z ISIN LU0261959422 31,66 EUR 142,00 142,00 EUR XOFF 2026-02-20T08:00:03.615315Z
AP712026022010034171161 2330SBOND20260220075387 2026-02-20T07:59:51.846667Z ISIN HU0000407358 98,5 PERC HUF 325975000,00 325974999,77 HUF XOFF HU 2026-02-20T08:00:03.565314Z TPAC
AP892026022010034171142 2330BBOND20260220075386 2026-02-20T07:58:02.598000Z ISIN LU0122613572 19,79 EUR 845,00 845,00 EUR XOFF 2026-02-20T07:59:08.564215Z
AP892026022010034171138 2330BOTHR20260220075385 2026-02-20T07:58:59.805000Z ISIN LU0229946891 26,03 EUR 934,00 934,00 EUR XOFF 2026-02-20T07:59:03.590301Z
AP892026022010034171136 2330BDERV20260220075384 2026-02-19T23:00:00.000000Z OTHR 7216,4 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-20T07:59:03.545008Z false
AP892026022010034171108 2330SOTHR20260220075381 2026-02-18T09:21:19.418000Z ISIN HU0000525241 95,3016 HUF 2000,00 20000000,00 HUF XOFF 2026-02-20T07:58:08.640861Z
AP892026022010034171113 2330SOTHR20260220075383 2026-02-18T09:12:36.799000Z ISIN HU0000525241 95,3016 HUF 3000,00 30000000,00 HUF XOFF 2026-02-20T07:58:08.597218Z
AP892026022010034171111 2330SOTHR20260220075382 2026-02-18T09:27:14.180000Z ISIN HU0000525241 95,3016 HUF 7000,00 70000000,00 HUF XOFF 2026-02-20T07:58:08.551215Z
AP892026022010034171106 2330SOTHR20260220075380 2026-02-20T07:57:04.962000Z ISIN HU0000713482 1,813857 HUF 661573,00 661573,00 HUF XOFF 2026-02-20T07:58:03.546684Z
AP972026022010034171099 2330BDERV20260220075379 2026-02-20T06:56:02.000000Z OTHR 24850,97 MONE USD 3,50 3,50 USD XOFF 2026-02-20T07:57:23.553252Z true
AP752026022010034171080 2330BOTHR20260220075378 2026-02-20T07:54:54.080000Z ISIN LU1224710043 16 USD 1539,38 24630,08 USD XOFF 2026-02-20T07:55:03.547828Z ACTX
AP752026022010034171061 2330BOTHR20260220075377 2026-02-20T07:53:53.139000Z ISIN LU0303823156 20,62 USD 1433,37 29556,09 USD XOFF 2026-02-20T07:54:13.541563Z ACTX
AP892026022010034171057 2330SOTHR20260220075376 2026-02-18T15:17:20.106000Z ISIN HU0000525167 98,9718 HUF 1617,00 16170000,00 HUF XOFF 2026-02-20T07:54:03.592473Z
AP892026022010034171055 2330SOTHR20260220075375 2026-02-18T15:21:19.956000Z ISIN HU0000525167 98,9718 HUF 6214,00 62140000,00 HUF XOFF 2026-02-20T07:54:03.551456Z
AP952026022010034171051 2330SBOND20260220075374 2026-02-19T15:56:36.000000Z ISIN HU0000403555 70,4534 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-20T07:52:23.597511Z
AP952026022010034171049 2330SBOND20260220075373 2026-02-19T15:55:35.000000Z ISIN HU0000404892 75,2979 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-20T07:52:23.541519Z
AP892026022010034171040 2330BBOND20260220075372 2026-02-20T07:49:46.304000Z ISIN HU0000702725 3,431397 HUF 334281,00 334281,00 HUF XOFF 2026-02-20T07:51:03.542710Z
AP752026022010034171027 2330BOTHR20260220075371 2026-02-20T07:50:14.580000Z ISIN LU0303823156 20,62 USD 979,63 20199,97 USD XOFF 2026-02-20T07:50:33.536310Z ACTX
AP1092026022010034171020 2330BBOND20260220075370 2026-02-20T07:49:40.000000Z ISIN HU0000365010 99,8745 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-20T07:49:48.557138Z
AP972026022010034171013 2330SDERV20260220075369 2026-02-20T06:41:28.000000Z OTHR 24858,82 MONE USD 0,25 0,25 USD XOFF 2026-02-20T07:47:13.582749Z true
AP892026022010034171004 2330SOTHR20260220075368 2026-02-20T07:45:17.021000Z ISIN HU0000713482 1,813857 HUF 882098,00 882098,00 HUF XOFF 2026-02-20T07:46:03.536311Z
AP752026022010034170997 2330BOTHR20260220075367 2026-02-20T07:45:34.418000Z ISIN LU0055631609 111,55 USD 176,64 19704,19 USD XOFF 2026-02-20T07:45:53.541830Z ACTX
AP752026022010034170982 2330BOTHR20260220075366 2026-02-20T07:44:33.974000Z ISIN LU0075056555 113,96 USD 172,90 19703,68 USD XOFF 2026-02-20T07:44:43.562187Z ACTX
AP752026022010034170973 2330BOTHR20260220075365 2026-02-20T07:43:34.628000Z ISIN LU0431992006 442,66 USD 89,03 39409,13 USD XOFF 2026-02-20T07:43:43.544211Z ACTX
AP752026022010034170960 2330BOTHR20260220075364 2026-02-20T07:42:14.999000Z ISIN LU0303823156 20,62 USD 2388,99 49260,97 USD XOFF 2026-02-20T07:42:33.546463Z ACTX
AP892026022010034170953 2330BBOND20260220075363 2026-02-20T07:41:39.243000Z ISIN HU0000405758 102,36 PERC HUF 100,00 100000,00 HUF XOFF 2026-02-20T07:42:03.549802Z
AP952026022010034170950 2330BBOND20260220075362 2026-02-20T08:41:08.000000Z ISIN HU0000407267 99,5543 PERC HUF 93000,00 93000,00 HUF XOFF 2026-02-20T07:41:53.540509Z
AP752026022010034170943 2330BOTHR20260220075361 2026-02-20T07:40:35.642000Z ISIN LU1224710043 16 USD 1847,25 29556,00 USD XOFF 2026-02-20T07:40:53.541604Z ACTX
AP1092026022010034170940 2330BBOND20260220075360 2026-02-20T07:40:25.000000Z ISIN HU0000365937 98,9231 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-20T07:40:33.577165Z
AP892026022010034170923 2330SOTHR20260220075359 2026-02-20T07:28:09.744000Z ISIN HU0000713482 1,813857 HUF 4961802,00 4961802,00 HUF XOFF 2026-02-20T07:31:03.548248Z
AP892026022010034170904 2330BDERV20260220075358 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 595000,00 595000,00 EUR XOFF 2026-02-20T07:29:18.545188Z false
AP892026022010034170901 2330BDERV20260220075357 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 595000,00 595000,00 EUR XOFF 2026-02-20T07:29:13.542440Z false
AP892026022010034170866 2330SOTHR20260220075356 2026-02-20T07:25:47.280000Z ISIN HU0000713482 1,813857 HUF 11026227,00 11026227,00 HUF XOFF 2026-02-20T07:28:43.545031Z
AP892026022010034170860 2330BOTHR20260220075355 2026-02-17T09:27:05.560000Z ISIN HU0000736376 1,059426 HUF 5538500,00 5538500,00 HUF XOFF 2026-02-20T07:28:38.668621Z
AP892026022010034170856 2330BOTHR20260220075353 2026-02-17T13:38:01.647000Z ISIN HU0000736376 1,059426 HUF 3000000,00 3000000,00 HUF XOFF 2026-02-20T07:28:38.627227Z
AP892026022010034170852 2330SBOND20260220075352 2026-02-20T07:24:38.178000Z ISIN HU0000702725 3,431397 HUF 1338553,00 1338553,00 HUF XOFF 2026-02-20T07:28:38.582716Z
AP892026022010034170858 2330BOTHR20260220075354 2026-02-17T09:30:42.948000Z ISIN HU0000736376 1,059426 HUF 5000000,00 5000000,00 HUF XOFF 2026-02-20T07:28:38.541347Z
AP892026022010034170850 2330BOTHR20260220075351 2026-02-17T11:24:02.110000Z ISIN HU0000736376 1,059426 HUF 2994313,00 2994313,00 HUF XOFF 2026-02-20T07:28:33.598932Z
AP892026022010034170848 2330BOTHR20260220075350 2026-02-17T12:48:29.323000Z ISIN HU0000736376 1,059426 HUF 10000000,00 10000000,00 HUF XOFF 2026-02-20T07:28:33.558908Z
AP892026022010034170624 2330BOTHR20260220075349 2026-02-18T12:46:19.221000Z ISIN HU0000716402 2,267726 HUF 30000,00 30000,00 HUF XOFF 2026-02-20T07:24:58.549609Z
AP892026022010034170620 2330BOTHR20260220075347 2026-02-17T10:37:14.838000Z ISIN HU0000712351 3,600934 HUF 431925,00 431925,00 HUF XOFF 2026-02-20T07:24:53.628790Z
AP892026022010034170622 2330BOTHR20260220075348 2026-02-17T11:22:50.511000Z ISIN HU0000709290 2,501477 HUF 1539097,00 1539097,00 HUF XOFF 2026-02-20T07:24:53.586461Z
AP892026022010034170618 2330BOTHR20260220075346 2026-02-17T13:32:36.404000Z ISIN HU0000712351 3,600934 HUF 2336178,00 2336178,00 HUF XOFF 2026-02-20T07:24:53.541455Z
AP892026022010034170612 2330BOTHR20260220075345 2026-02-18T10:49:56.690000Z ISIN HU0000705603 5,227551 HUF 2858004,00 2858004,00 HUF XOFF 2026-02-20T07:24:48.721383Z
AP892026022010034170610 2330BBOND20260220075344 2026-02-17T09:09:39.070000Z ISIN HU0000702691 11,625597 HUF 204751,00 204751,00 HUF XOFF 2026-02-20T07:24:48.662389Z
AP892026022010034170608 2330BBOND20260220075343 2026-02-17T13:30:10.247000Z ISIN HU0000702691 11,625597 HUF 45000,00 45000,00 HUF XOFF 2026-02-20T07:24:48.619373Z
AP892026022010034170603 2330BOTHR20260220075342 2026-02-17T13:31:02.288000Z ISIN HU0000701552 3,555036 HUF 1086283,00 1086283,00 HUF XOFF 2026-02-20T07:24:48.559160Z
AP892026022010034170601 2330BOTHR20260220075341 2026-02-17T12:36:07.722000Z ISIN HU0000702741 3,209859 HUF 404494,00 404494,00 HUF XOFF 2026-02-20T07:24:43.634684Z
AP892026022010034170596 2330BOTHR20260220075339 2026-02-17T11:02:36.710000Z ISIN HU0000723507 2,263963 HUF 826030,00 826030,00 HUF XOFF 2026-02-20T07:24:43.590433Z
AP892026022010034170599 2330BOTHR20260220075340 2026-02-17T10:36:27.271000Z ISIN HU0000723507 2,263963 HUF 2011361,00 2011361,00 HUF XOFF 2026-02-20T07:24:43.544877Z
AP892026022010034170590 2330BOTHR20260220075337 2026-02-17T10:29:06.812000Z ISIN HU0000701552 3,555036 HUF 833043,00 833043,00 HUF XOFF 2026-02-20T07:24:38.639251Z
AP892026022010034170592 2330BBOND20260220075338 2026-02-17T08:12:31.073000Z ISIN HU0000702691 11,625597 HUF 697441,00 697441,00 HUF XOFF 2026-02-20T07:24:38.592241Z
AP892026022010034170588 2330BOTHR20260220075336 2026-02-17T09:13:51.403000Z ISIN HU0000716345 1,548961 HUF 2677909,00 2677909,00 HUF XOFF 2026-02-20T07:24:38.542247Z
AP892026022010034170582 2330BOTHR20260220075335 2026-02-16T10:18:33.264000Z ISIN HU0000735337 1,071317 HUF 4137979,00 4137979,00 HUF XOFF 2026-02-20T07:24:33.684783Z
AP892026022010034170580 2330BOTHR20260220075334 2026-02-17T09:14:54.429000Z ISIN HU0000712351 3,600934 HUF 1667366,00 1667366,00 HUF XOFF 2026-02-20T07:24:33.637206Z
AP892026022010034170573 2330BOTHR20260220075332 2026-02-17T07:16:24.373000Z ISIN HU0000712351 3,600934 HUF 978646,00 978646,00 HUF XOFF 2026-02-20T07:24:33.593220Z
AP892026022010034170578 2330BOTHR20260220075333 2026-02-17T09:10:54.439000Z ISIN HU0000712351 3,600934 HUF 695538,00 695538,00 HUF XOFF 2026-02-20T07:24:33.543294Z
AP892026022010034170569 2330BOTHR20260220075330 2026-02-17T09:02:52.087000Z ISIN HU0000716345 1,548961 HUF 7580762,00 7580762,00 HUF XOFF 2026-02-20T07:24:28.633653Z
AP892026022010034170571 2330BBOND20260220075331 2026-02-17T10:08:29.261000Z ISIN HU0000702691 11,625597 HUF 405936,00 405936,00 HUF XOFF 2026-02-20T07:24:28.581653Z
AP892026022010034170567 2330BBOND20260220075329 2026-02-17T13:27:45.993000Z ISIN HU0000702709 9,851685 HUF 142386,00 142386,00 HUF XOFF 2026-02-20T07:24:28.542640Z
AP892026022010034170562 2330BBOND20260220075328 2026-02-17T13:34:02.379000Z ISIN HU0000702709 9,851685 HUF 138354,00 138354,00 HUF XOFF 2026-02-20T07:24:23.673195Z
AP892026022010034170558 2330BOTHR20260220075326 2026-02-17T13:41:50.604000Z ISIN HU0000713409 1,554669 HUF 1708532,00 1708532,00 HUF XOFF 2026-02-20T07:24:23.628189Z
AP892026022010034170560 2330BOTHR20260220075327 2026-02-17T13:50:30.694000Z ISIN HU0000702741 3,209859 HUF 5198750,00 5198750,00 HUF XOFF 2026-02-20T07:24:23.549072Z
AP892026022010034170552 2330BOTHR20260220075325 2026-02-17T07:56:50.895000Z ISIN HU0000716329 2,020487 HUF 6162657,00 6162657,00 HUF XOFF 2026-02-20T07:24:18.682055Z
AP892026022010034170543 2330BOTHR20260220075322 2026-02-17T13:21:03.046000Z ISIN HU0000712351 3,600934 HUF 1156009,00 1156009,00 HUF XOFF 2026-02-20T07:24:18.637050Z
AP892026022010034170550 2330BOTHR20260220075324 2026-02-17T13:40:27.008000Z ISIN HU0000723507 2,263963 HUF 968241,00 968241,00 HUF XOFF 2026-02-20T07:24:18.590047Z
AP892026022010034170548 2330BOTHR20260220075323 2026-02-17T14:20:28.318000Z ISIN HU0000716329 2,020487 HUF 728577,00 728577,00 HUF XOFF 2026-02-20T07:24:18.546647Z
AP892026022010034170534 2330BBOND20260220075319 2026-02-17T10:07:31.529000Z ISIN HU0000702691 11,625597 HUF 862000,00 862000,00 HUF XOFF 2026-02-20T07:24:13.633061Z
AP892026022010034170539 2330BOTHR20260220075320 2026-02-17T14:22:04.159000Z ISIN HU0000716352 1,856896 HUF 788885,00 788885,00 HUF XOFF 2026-02-20T07:24:13.589453Z
AP892026022010034170541 2330BOTHR20260220075321 2026-02-17T15:25:31.632000Z ISIN HU0000712351 3,600934 HUF 881191,00 881191,00 HUF XOFF 2026-02-20T07:24:13.541443Z
AP892026022010034170530 2330BBOND20260220075317 2026-02-17T14:18:30.042000Z ISIN HU0000702691 11,625597 HUF 194231,00 194231,00 HUF XOFF 2026-02-20T07:24:08.626752Z
AP892026022010034170525 2330BOTHR20260220075316 2026-02-17T07:35:56.764000Z ISIN HU0000702741 3,209859 HUF 2056141,00 2056141,00 HUF XOFF 2026-02-20T07:24:08.583751Z
AP892026022010034170532 2330BOTHR20260220075318 2026-02-17T15:23:36.021000Z ISIN HU0000723507 2,263963 HUF 1273645,00 1273645,00 HUF XOFF 2026-02-20T07:24:08.539922Z
AP892026022010034170523 2330BOTHR20260220075315 2026-02-17T10:38:28.726000Z ISIN HU0000702741 3,209859 HUF 1164364,00 1164364,00 HUF XOFF 2026-02-20T07:24:03.633813Z
AP892026022010034170521 2330BOTHR20260220075314 2025-08-11T11:21:26.714000Z ISIN HU0000714464 1,977366 HUF 724218,00 724218,00 HUF XOFF 2026-02-20T07:24:03.585795Z
AP892026022010034170516 2330BOTHR20260220075313 2026-02-17T15:22:22.678000Z ISIN HU0000716352 1,856896 HUF 4485760,00 4485760,00 HUF XOFF 2026-02-20T07:24:03.541790Z
AP892026022010034170514 2330SOTHR20260220075312 2026-02-18T10:18:25.135000Z ISIN HU0000716402 2,267726 HUF 2600316,00 2600316,00 HUF XOFF 2026-02-20T07:23:58.616668Z
AP892026022010034170507 2330SOTHR20260220075310 2026-02-17T09:32:05.553000Z ISIN HU0000721766 1,848228 EUR 12296,00 12296,00 EUR XOFF 2026-02-20T07:23:58.575417Z
AP892026022010034170512 2330SOTHR20260220075311 2026-02-18T10:27:32.891000Z ISIN HU0000715180 3,227575 HUF 1146371,00 1146371,00 HUF XOFF 2026-02-20T07:23:58.538033Z
AP892026022010034170503 2330SBOND20260220075308 2026-02-17T09:05:06.613000Z ISIN HU0000702691 11,625597 HUF 137627,00 137627,00 HUF XOFF 2026-02-20T07:23:53.620900Z
AP892026022010034170501 2330SOTHR20260220075307 2026-02-17T14:01:36.485000Z ISIN HU0000712351 3,600934 HUF 826505,00 826505,00 HUF XOFF 2026-02-20T07:23:53.582892Z
AP892026022010034170505 2330SOTHR20260220075309 2026-02-18T08:42:56.939000Z ISIN HU0000715180 3,227575 HUF 906819,00 906819,00 HUF XOFF 2026-02-20T07:23:53.539894Z
AP892026022010034170494 2330SOTHR20260220075305 2026-02-17T13:45:37.570000Z ISIN HU0000706833 2,298328 HUF 2122433,00 2122433,00 HUF XOFF 2026-02-20T07:23:48.622857Z
AP892026022010034170496 2330SOTHR20260220075306 2026-02-17T09:35:22.350000Z ISIN HU0000709290 2,501477 HUF 1798937,00 1798937,00 HUF XOFF 2026-02-20T07:23:48.582410Z
AP892026022010034170492 2330SBOND20260220075304 2026-02-17T11:31:40.544000Z ISIN HU0000702691 11,625597 HUF 258051,00 258051,00 HUF XOFF 2026-02-20T07:23:48.540013Z
AP892026022010034170486 2330SOTHR20260220075303 2026-02-18T09:46:45.371000Z ISIN HU0000715180 3,227575 HUF 1417661,00 1417661,00 HUF XOFF 2026-02-20T07:23:43.661871Z
AP892026022010034170477 2330SOTHR20260220075300 2026-02-17T14:45:24.550000Z ISIN HU0000712252 1,626423 EUR 1078,00 1078,00 EUR XOFF 2026-02-20T07:23:43.620866Z
AP892026022010034170484 2330SOTHR20260220075302 2026-02-17T14:11:09.499000Z ISIN HU0000705702 4,66234 HUF 843182,00 843182,00 HUF XOFF 2026-02-20T07:23:43.575866Z
AP892026022010034170482 2330SOTHR20260220075301 2026-02-18T10:31:39.566000Z ISIN HU0000705702 4,66234 HUF 810670,00 810670,00 HUF XOFF 2026-02-20T07:23:43.536852Z
AP892026022010034170475 2330BOTHR20260220075299 2026-02-17T09:59:25.336000Z ISIN HU0000709290 2,501477 HUF 3327026,00 3327026,00 HUF XOFF 2026-02-20T07:23:38.626744Z
AP892026022010034170473 2330BOTHR20260220075298 2026-02-17T11:21:33.595000Z ISIN HU0000709290 2,501477 HUF 3907426,00 3907426,00 HUF XOFF 2026-02-20T07:23:38.585741Z
AP892026022010034170468 2330SOTHR20260220075297 2026-02-17T09:17:28.424000Z ISIN HU0000737937 1,484525 USD 11394,00 11394,00 USD XOFF 2026-02-20T07:23:38.540742Z
AP892026022010034170466 2330SOTHR20260220075296 2026-02-18T11:53:07.469000Z ISIN HU0000715180 3,227575 HUF 216881,00 216881,00 HUF XOFF 2026-02-20T07:23:33.652268Z
AP892026022010034170464 2330SOTHR20260220075295 2026-02-17T09:11:46.138000Z ISIN HU0000702717 10,285299 HUF 144109,00 144109,00 HUF XOFF 2026-02-20T07:23:33.591260Z
AP892026022010034170460 2330SOTHR20260220075294 2026-02-17T10:11:14.556000Z ISIN HU0000702717 10,285299 HUF 120091,00 120091,00 HUF XOFF 2026-02-20T07:23:33.541373Z
AP892026022010034170454 2330SOTHR20260220075292 2026-02-18T08:42:04.400000Z ISIN HU0000720339 2,835629 HUF 1424383,00 1424383,00 HUF XOFF 2026-02-20T07:23:28.589954Z
AP892026022010034170458 2330SOTHR20260220075293 2026-02-18T11:34:45.744000Z ISIN HU0000720339 2,835629 HUF 3526554,00 3526554,00 HUF XOFF 2026-02-20T07:23:28.551940Z
AP892026022010034170447 2330SOTHR20260220075289 2026-02-17T08:48:25.986000Z ISIN HU0000702717 10,285299 HUF 192146,00 192146,00 HUF XOFF 2026-02-20T07:23:23.645391Z
AP892026022010034170451 2330SOTHR20260220075291 2026-02-17T10:16:19.154000Z ISIN HU0000702717 10,285299 HUF 114947,00 114947,00 HUF XOFF 2026-02-20T07:23:23.599209Z
AP892026022010034170449 2330SOTHR20260220075290 2026-02-18T10:40:39.465000Z ISIN HU0000712252 1,626423 EUR 9837,00 9837,00 EUR XOFF 2026-02-20T07:23:23.540958Z
AP892026022010034170442 2330SOTHR20260220075288 2026-02-18T11:54:53.951000Z ISIN HU0000705702 4,66234 HUF 150139,00 150139,00 HUF XOFF 2026-02-20T07:23:18.620654Z
AP892026022010034170440 2330SOTHR20260220075287 2026-02-18T13:00:08.945000Z ISIN HU0000702022 29,079049 HUF 100650,00 100650,00 HUF XOFF 2026-02-20T07:23:18.577712Z
AP892026022010034170438 2330SOTHR20260220075286 2026-02-17T14:46:35.879000Z ISIN HU0000705702 4,66234 HUF 1072422,00 1072422,00 HUF XOFF 2026-02-20T07:23:18.538645Z
AP892026022010034170432 2330SOTHR20260220075285 2026-02-18T10:22:53.819000Z ISIN HU0000720958 2,2877 HUF 1718408,00 1718408,00 HUF XOFF 2026-02-20T07:23:13.661142Z
AP892026022010034170423 2330SOTHR20260220075282 2026-02-17T14:03:22.898000Z ISIN HU0000702741 3,209859 HUF 1239961,00 1239961,00 HUF XOFF 2026-02-20T07:23:13.622134Z
AP892026022010034170430 2330SOTHR20260220075284 2026-02-17T13:30:07.242000Z ISIN HU0000702741 3,209859 HUF 623080,00 623080,00 HUF XOFF 2026-02-20T07:23:13.584200Z
AP892026022010034170428 2330SOTHR20260220075283 2026-02-17T07:24:02.824000Z ISIN HU0000702717 10,285299 HUF 352393,00 352393,00 HUF XOFF 2026-02-20T07:23:13.545157Z
AP892026022010034170421 2330BOTHR20260220075281 2026-02-17T13:34:10.523000Z ISIN HU0000716352 1,856896 HUF 1686804,00 1686804,00 HUF XOFF 2026-02-20T07:23:08.628801Z
AP892026022010034170419 2330BOTHR20260220075280 2026-02-17T14:17:18.286000Z ISIN HU0000716337 1,640089 HUF 965922,00 965922,00 HUF XOFF 2026-02-20T07:23:08.582808Z
AP892026022010034170414 2330BOTHR20260220075279 2026-02-17T08:50:46.482000Z ISIN HU0000716345 1,548961 HUF 2800000,00 2800000,00 HUF XOFF 2026-02-20T07:23:08.540146Z
AP892026022010034170411 2330BOTHR20260220075278 2026-02-17T09:12:04.933000Z ISIN HU0000716345 1,548961 HUF 212608,00 212608,00 HUF XOFF 2026-02-20T07:23:03.665483Z
AP892026022010034170407 2330SOTHR20260220075276 2026-02-18T12:58:42.505000Z ISIN HU0000715180 3,227575 HUF 906819,00 906819,00 HUF XOFF 2026-02-20T07:23:03.624427Z
AP892026022010034170403 2330SOTHR20260220075275 2026-02-17T13:35:14.362000Z ISIN HU0000705702 4,66234 HUF 428969,00 428969,00 HUF XOFF 2026-02-20T07:23:03.580423Z
AP892026022010034170409 2330BOTHR20260220075277 2026-02-17T10:39:46.480000Z ISIN HU0000716345 1,548961 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-20T07:23:03.538441Z
AP892026022010034170397 2330SOTHR20260220075273 2026-02-17T13:21:35.674000Z ISIN HU0000702717 10,285299 HUF 252787,00 252787,00 HUF XOFF 2026-02-20T07:22:58.586330Z
AP892026022010034170401 2330BOTHR20260220075274 2026-02-17T12:47:37.505000Z ISIN HU0000716345 1,548961 HUF 3756489,00 3756489,00 HUF XOFF 2026-02-20T07:22:58.541321Z
AP892026022010034170392 2330SOTHR20260220075272 2026-02-18T10:52:28.160000Z ISIN HU0000720958 2,2877 HUF 5683637,00 5683637,00 HUF XOFF 2026-02-20T07:22:53.659852Z
AP892026022010034170388 2330SOTHR20260220075270 2026-02-17T07:17:46.166000Z ISIN HU0000702741 3,209859 HUF 3099902,00 3099902,00 HUF XOFF 2026-02-20T07:22:53.610848Z
AP892026022010034170390 2330SOTHR20260220075271 2026-02-18T12:02:27.380000Z ISIN HU0000715180 3,227575 HUF 610730,00 610730,00 HUF XOFF 2026-02-20T07:22:53.561363Z
AP892026022010034170380 2330SOTHR20260220075268 2026-02-18T11:49:20.399000Z ISIN HU0000720966 1,927585 EUR 5187,00 5187,00 EUR XOFF 2026-02-20T07:22:48.589708Z
AP892026022010034170382 2330SBOND20260220075269 2026-02-17T08:22:38.298000Z ISIN HU0000702691 11,625597 HUF 182561,00 182561,00 HUF XOFF 2026-02-20T07:22:48.544318Z
AP892026022010034170366 2330SOTHR20260220075265 2026-02-17T09:37:35.126000Z ISIN HU0000721014 1,541183 USD 9703,00 9703,00 USD XOFF 2026-02-20T07:22:43.631834Z
AP892026022010034170373 2330SOTHR20260220075266 2026-02-17T11:40:13.737000Z ISIN HU0000709290 2,501477 HUF 399763,00 399763,00 HUF XOFF 2026-02-20T07:22:43.581964Z
AP892026022010034170375 2330SOTHR20260220075267 2026-02-18T10:25:54.733000Z ISIN HU0000716501 1,378744 EUR 53461,00 53461,00 EUR XOFF 2026-02-20T07:22:43.538970Z
AP892026022010034170362 2330SOTHR20260220075263 2026-02-17T08:35:28.926000Z ISIN HU0000709290 2,501477 HUF 1998819,00 1998819,00 HUF XOFF 2026-02-20T07:22:38.627942Z
AP892026022010034170364 2330SOTHR20260220075264 2026-02-17T11:27:00.366000Z ISIN HU0000709290 2,501477 HUF 399763,00 399763,00 HUF XOFF 2026-02-20T07:22:38.587956Z
AP892026022010034170357 2330SOTHR20260220075262 2026-02-18T09:22:27.334000Z ISIN HU0000715180 3,227575 HUF 1030751,00 1030751,00 HUF XOFF 2026-02-20T07:22:38.542936Z
AP892026022010034170346 2330SOTHR20260220075259 2026-02-18T08:44:19.514000Z ISIN HU0000702022 29,079049 HUF 100650,00 100650,00 HUF XOFF 2026-02-20T07:22:33.638682Z
AP892026022010034170351 2330SOTHR20260220075260 2026-02-18T08:14:36.893000Z ISIN HU0000725460 1,409542 EUR 34862,00 34862,00 EUR XOFF 2026-02-20T07:22:33.598666Z
AP892026022010034170355 2330SOTHR20260220075261 2026-02-18T09:38:29.140000Z ISIN HU0000715180 3,227575 HUF 962579,00 962579,00 HUF XOFF 2026-02-20T07:22:33.548233Z
AP892026022010034170344 2330SOTHR20260220075258 2026-02-18T12:57:04.355000Z ISIN HU0000720339 2,835629 HUF 1032162,00 1032162,00 HUF XOFF 2026-02-20T07:22:28.666922Z
AP892026022010034170337 2330SOTHR20260220075256 2026-02-17T09:27:26.009000Z ISIN HU0000706387 0,027041 EUR 730847,00 7308,47 EUR XOFF 2026-02-20T07:22:28.613746Z
AP892026022010034170342 2330SOTHR20260220075257 2026-02-17T12:48:51.165000Z ISIN HU0000702741 3,209859 HUF 623080,00 623080,00 HUF XOFF 2026-02-20T07:22:28.556860Z
AP892026022010034170331 2330SOTHR20260220075254 2026-02-17T11:06:34.264000Z ISIN HU0000702717 10,285299 HUF 118615,00 118615,00 HUF XOFF 2026-02-20T07:22:23.635627Z
AP892026022010034170333 2330SOTHR20260220075255 2026-02-17T09:52:23.471000Z ISIN HU0000706387 0,027041 EUR 369808,00 3698,08 EUR XOFF 2026-02-20T07:22:23.597638Z
AP892026022010034170327 2330SOTHR20260220075253 2026-02-18T11:17:17.106000Z ISIN HU0000712252 1,626423 EUR 1571,00 1571,00 EUR XOFF 2026-02-20T07:22:23.558611Z
AP892026022010034170325 2330SOTHR20260220075252 2026-02-17T11:06:54.739000Z ISIN HU0000702717 10,285299 HUF 43852,00 43852,00 HUF XOFF 2026-02-20T07:22:18.599289Z
AP892026022010034170323 2330SOTHR20260220075251 2026-02-17T09:21:02.148000Z ISIN HU0000702717 10,285299 HUF 583356,00 583356,00 HUF XOFF 2026-02-20T07:22:18.539351Z
AP892026022010034170315 2330SOTHR20260220075250 2026-02-17T08:01:30.696000Z ISIN HU0000702717 10,285299 HUF 96073,00 96073,00 HUF XOFF 2026-02-20T07:22:13.668733Z
AP892026022010034170313 2330SOTHR20260220075249 2026-02-17T13:29:59.777000Z ISIN HU0000708623 1,97548 HUF 708688,00 708688,00 HUF XOFF 2026-02-20T07:22:13.624087Z
AP892026022010034170311 2330SOTHR20260220075248 2026-02-17T09:23:13.330000Z ISIN HU0000725684 1,574124 USD 678,00 678,00 USD XOFF 2026-02-20T07:22:13.581076Z
AP892026022010034170306 2330SOTHR20260220075247 2026-02-17T14:48:17.651000Z ISIN HU0000702741 3,209859 HUF 884811,00 884811,00 HUF XOFF 2026-02-20T07:22:13.538883Z
AP892026022010034170297 2330SOTHR20260220075244 2026-02-18T10:29:50.486000Z ISIN HU0000721774 2,051731 HUF 9533365,00 9533365,00 HUF XOFF 2026-02-20T07:22:08.644393Z
AP892026022010034170300 2330SOTHR20260220075245 2026-02-17T12:49:14.375000Z ISIN HU0000710595 3,147756 HUF 4928581,00 4928581,00 HUF XOFF 2026-02-20T07:22:08.595224Z
AP892026022010034170302 2330SOTHR20260220075246 2026-02-17T11:07:03.316000Z ISIN HU0000737846 1,054635 EUR 1428,00 1428,00 EUR XOFF 2026-02-20T07:22:08.543582Z
AP892026022010034170295 2330SOTHR20260220075243 2026-02-17T09:13:58.406000Z ISIN HU0000709290 2,501477 HUF 592535,00 592535,00 HUF XOFF 2026-02-20T07:22:03.540652Z
AP892026022010034170270 2330BBOND20260220075242 2026-02-20T07:20:15.989000Z ISIN HU0000702725 3,431397 HUF 344454,00 344454,00 HUF XOFF 2026-02-20T07:21:03.550036Z
AP892026022010034170253 2330SOTHR20260220075241 2026-02-20T07:16:52.411000Z ISIN HU0000713482 1,813857 HUF 16536584,00 16536584,00 HUF XOFF 2026-02-20T07:18:03.555248Z
AP1092026022010034170241 2330BBOND20260220075240 2026-02-20T06:51:26.000000Z ISIN HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF 2026-02-20T07:12:23.539648Z
AP1092026022010034170237 2330BBOND20260220075239 2026-02-20T06:46:45.000000Z ISIN HU0000365127 99,7369 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-20T07:12:13.542359Z
AP1092026022010034170230 2330BSHRS20260220075237 2026-02-18T23:21:49.000000Z ISIN LU0231205856 56,39 EUR 7,75 XOFF 2026-02-20T07:12:03.612645Z
AP892026022010034170232 2330BBOND20260220075238 2026-02-20T07:11:47.521000Z ISIN HU0000702725 3,431397 HUF 109666,00 109666,00 HUF XOFF 2026-02-20T07:12:03.571638Z
AP892026022010034170228 2330BBOND20260220075236 2026-02-20T07:11:04.345000Z ISIN HU0000702725 3,431397 HUF 762941,00 762941,00 HUF XOFF 2026-02-20T07:12:03.536328Z
AP1092026022010034170225 2330BSHRS20260220075235 2026-02-19T00:55:12.000000Z ISIN LU0823414635 718,51 EUR 3,85 XOFF 2026-02-20T07:11:58.552930Z
AP1092026022010034170222 2330BSHRS20260220075234 2026-02-18T23:21:54.000000Z ISIN LU0122613499 49,61 USD 3,72 XOFF 2026-02-20T07:11:48.548258Z
AP1092026022010034170219 2330BSHRS20260220075233 2026-02-19T19:05:51.000000Z ISIN LU0329678410 42,3 EUR 10,93 XOFF 2026-02-20T07:11:43.550848Z
AP1092026022010034170216 2330BSHRS20260220075232 2026-02-18T23:21:54.000000Z ISIN LU0231204966 54,66 USD 0,93 XOFF 2026-02-20T07:11:33.541564Z
AP1092026022010034170213 2330BSHRS20260220075231 2026-02-19T19:08:52.000000Z ISIN LU0772969993 35,05 USD 0,71 XOFF 2026-02-20T07:11:28.578917Z
AP1092026022010034170210 2330BSHRS20260220075230 2026-02-19T19:08:12.000000Z ISIN LU1261431768 22,3 EUR 0,92 XOFF 2026-02-20T07:11:23.541307Z
AP1092026022010034170207 2330BSHRS20260220075229 2026-02-19T19:09:05.000000Z ISIN LU1116430247 15,99 EUR 0,54 XOFF 2026-02-20T07:11:13.549490Z
AP1092026022010034170204 2330BSHRS20260220075228 2026-02-19T19:07:32.000000Z ISIN LU0605515377 36,37 EUR 0,53 XOFF 2026-02-20T07:11:08.551548Z
AP1092026022010034170201 2330BSHRS20260220075227 2026-02-19T19:05:51.000000Z ISIN LU0329678337 31,52 USD 0,36 XOFF 2026-02-20T07:10:58.565518Z
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AP1092026022010034170195 2330BSHRS20260220075225 2026-02-19T18:55:49.000000Z ISIN LU0289089384 37,09 EUR 5,60 XOFF 2026-02-20T07:10:43.547880Z
AP1092026022010034170192 2330BSHRS20260220075224 2026-02-19T18:57:51.000000Z ISIN LU0159052710 1012,4 EUR 0,93 XOFF 2026-02-20T07:10:38.545931Z
AP1092026022010034170189 2330BSHRS20260220075223 2026-02-19T18:56:17.000000Z ISIN LU0210531637 48,93 EUR 0,23 XOFF 2026-02-20T07:10:28.551236Z
AP1092026022010034170186 2330BSHRS20260220075222 2026-02-19T18:55:24.000000Z ISIN LU0169527297 403,6 EUR 2,01 XOFF 2026-02-20T07:10:23.555145Z
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AP972026022010034170166 2330BDERV20260220075220 2026-02-20T05:48:38.000000Z OTHR 49483,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T06:57:13.555828Z true
AP752026022010034170132 2330BOTHR20260219074295 2026-02-19T09:04:08.425000Z ISIN LU0266512127 22,99 USD 1217,92 28000,00 USD XOFF 2026-02-20T06:26:23.545677Z ACTX,AMND
AP752026022010034170130 2330SOTHR20260219074669 2026-02-19T12:08:52.576000Z ISIN LU1213836080 57,95 EUR 399,28 23138,28 EUR XOFF 2026-02-20T06:26:18.632062Z ACTX,AMND
AP752026022010034170128 2330BOTHR20260219074809 2026-02-19T13:12:34.464000Z ISIN LU0122376428 31,85 USD 313,97 9999,94 USD XOFF 2026-02-20T06:26:18.585720Z ACTX,AMND
AP752026022010034170125 2330BOTHR20260219074452 2026-02-19T10:07:17.254000Z ISIN LU0326422689 14,81 EUR 1350,44 20000,02 EUR XOFF 2026-02-20T06:26:18.540725Z ACTX,AMND
AP752026022010034170123 2330BOTHR20260219074811 2026-02-19T13:13:27.355000Z ISIN LU0122376428 31,85 USD 439,56 13999,99 USD XOFF 2026-02-20T06:26:13.547101Z ACTX,AMND
AP752026022010034170109 2330BOTHR20260219074452 2026-02-19T10:07:17.254000Z ISIN LU0326422689 14,18 EUR 1410,44 20000,04 EUR XOFF 2026-02-20T06:25:43.589175Z ACTX,CANC
AP752026022010034170113 2330BOTHR20260219074295 2026-02-19T09:04:08.425000Z ISIN LU0266512127 22,27 USD 1257,30 28000,00 USD XOFF 2026-02-20T06:25:43.541178Z ACTX,CANC
AP752026022010034170107 2330SOTHR20260219074669 2026-02-19T12:08:52.576000Z ISIN LU1213836080 57,19 EUR 399,28 22834,82 EUR XOFF 2026-02-20T06:25:38.590512Z ACTX,CANC
AP752026022010034170104 2330BOTHR20260219074809 2026-02-19T13:12:34.464000Z ISIN LU0122376428 31,41 USD 318,37 10000,00 USD XOFF 2026-02-20T06:25:38.543516Z ACTX,CANC
AP752026022010034170102 2330BOTHR20260219074811 2026-02-19T13:13:27.355000Z ISIN LU0122376428 31,41 USD 445,72 14000,07 USD XOFF 2026-02-20T06:25:33.567657Z ACTX,CANC
AP972026022010034170085 2330BDERV20260220075219 2026-02-20T05:14:05.000000Z OTHR 49497,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T06:17:03.559797Z true
AP952026022010034170066 2330SBOND20260220075218 2026-02-18T14:46:34.000000Z ISIN XS1713462668 102,7293 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-20T06:09:23.724521Z
AP952026022010034170062 2330BBOND20260220075216 2026-02-17T10:32:35.000000Z ISIN XS2259191273 89,3824 PERC EUR 550000,00 550,00 EUR XOFF 2026-02-20T06:09:23.645237Z
AP952026022010034170064 2330SBOND20260220075217 2026-02-18T14:46:35.000000Z ISIN XS1428088626 103,5849 PERC EUR 15800000,00 15800,00 EUR XOFF 2026-02-20T06:09:23.571114Z
AP972026022010034170049 2330SDERV20260220075215 2026-02-20T04:56:20.000000Z OTHR 49477,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T06:02:03.561731Z true
AP972026022010034170042 2330BDERV20260220075214 2026-02-20T04:41:11.000000Z OTHR 49470,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:47:23.559468Z true
AP972026022010034170033 2330SDERV20260220075213 2026-02-20T04:31:42.000000Z OTHR 49476,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:37:13.555752Z true
AP972026022010034170026 2330BDERV20260220075212 2026-02-20T04:15:51.000000Z OTHR 49458,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:17:13.571028Z true
AP972026022010034170017 2330SDERV20260220075211 2026-02-20T04:03:46.000000Z OTHR 49460,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:07:03.586183Z true
AP972026022010034170014 2330SDERV20260220075210 2026-02-20T03:26:50.000000Z OTHR 24834,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:33:38.552572Z true
AP972026022010034170007 2330BDERV20260220075209 2026-02-20T03:23:06.000000Z OTHR 24833,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:27:18.565698Z true
AP972026022010034170000 2330SDERV20260220075208 2026-02-20T03:07:28.000000Z OTHR 24838,95 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:12:18.561041Z true
AP972026022010034169991 2330BDERV20260220075207 2026-02-20T02:56:32.000000Z OTHR 24830,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:02:08.551079Z true
AP972026022010034169984 2330SDERV20260220075206 2026-02-20T02:50:50.000000Z OTHR 24836,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T03:57:13.543928Z true
AP972026022010034169975 2330BDERV20260220075205 2026-02-20T02:44:33.000000Z OTHR 24829,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T03:52:08.564035Z true
AP972026022010034169966 2330SDERV20260220075203 2026-02-20T02:04:16.000000Z OTHR 49449,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:17:43.540388Z true AMND
AP972026022010034169956 2330BDERV20260220075204 2026-02-20T02:15:04.000000Z OTHR 49457,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:17:23.604659Z true
AP972026022010034169954 2330SDERV20260220075203 2026-02-20T02:04:16.000000Z OTHR 49449,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:17:18.548367Z true CANC
AP972026022010034169945 2330SDERV20260220075203 2026-02-20T02:04:16.000000Z OTHR 49449,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:12:13.552812Z true
AP972026022010034169929 2330BDERV20260220075201 2026-02-20T01:48:19.000000Z OTHR 24818,54 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:57:08.651956Z true
AP972026022010034169931 2330SDERV20260220075202 2026-02-20T01:52:25.000000Z OTHR 24830,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:57:08.570948Z true
AP972026022010034169922 2330SDERV20260220075200 2026-02-20T01:42:14.000000Z OTHR 24832,9 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:47:13.559099Z true
AP972026022010034169911 2330BDERV20260219075195 2026-02-19T20:32:58.000000Z OTHR 24775,24 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:43.555480Z true AMND
AP972026022010034169896 2330SDERV20260220075198 2026-02-20T01:06:32.000000Z OTHR 24859,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:18.634635Z true
AP972026022010034169898 2330BDERV20260220075199 2026-02-20T01:09:28.000000Z OTHR 24855,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:18.595541Z true
AP972026022010034169894 2330BDERV20260219075195 2026-02-19T20:32:58.000000Z OTHR 24775,24 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:18.544324Z true CANC
AP972026022010034169885 2330BSHRS20260219075134 2026-02-19T15:51:55.000000Z US50077B2079 101 USD 66,00 XOFF 2026-02-20T02:28:38.539429Z AMND
AP972026022010034169878 2330BSHRS20260219075134 2026-02-19T15:51:55.000000Z US50077B2079 101 USD 66,00 XOFF 2026-02-20T02:28:18.550030Z CANC
AP972026022010034169867 2330SDERV20260219074959 2026-02-19T13:30:10.000000Z OTHR 6853,75 MONE USD 2,00 2,00 USD XOFF 2026-02-20T02:23:38.556471Z true AMND
AP972026022010034169857 2330SDERV20260219074959 2026-02-19T13:30:10.000000Z OTHR 6853,75 MONE USD 2,00 2,00 USD XOFF 2026-02-20T02:23:18.541690Z true CANC
AP972026022010034169855 2330BSHRS20260219074909 2026-02-19T13:01:59.000000Z JE00B2NFTL95 271,84 USD 220,00 XOFF 2026-02-20T02:23:13.537894Z AMND
AP972026022010034169844 2330BSHRS20260219074909 2026-02-19T13:01:59.000000Z JE00B2NFTL95 271,84 USD 220,00 XOFF 2026-02-20T02:22:38.560336Z CANC
AP972026022010034169832 2330SDERV20260219075188 2026-02-19T19:25:56.000000Z OTHR 25018,02 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T02:08:53.546718Z true AMND
AP972026022010034169830 2330BDERV20260219075183 2026-02-19T18:16:30.000000Z OTHR 24763,12 MONE USD 0,25 0,25 USD XOFF 2026-02-20T02:08:48.551135Z true AMND
AP972026022010034169814 2330SDERV20260219075188 2026-02-19T19:25:56.000000Z OTHR 25018,02 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T02:08:08.601131Z true CANC
AP972026022010034169812 2330BDERV20260219075183 2026-02-19T18:16:30.000000Z OTHR 24763,12 MONE USD 0,25 0,25 USD XOFF 2026-02-20T02:08:08.554276Z true CANC
AP972026022010034169805 2330BSHRS20260219074980 2026-02-19T13:42:50.000000Z IE00BLRPPV00 58,428 USD 78,00 XOFF 2026-02-20T02:06:43.545847Z AMND
AP972026022010034169798 2330BSHRS20260219074980 2026-02-19T13:42:50.000000Z IE00BLRPPV00 58,428 USD 78,00 XOFF 2026-02-20T02:06:23.552413Z CANC
AP972026022010034169787 2330BSHRS20260219074753 2026-02-19T11:38:52.000000Z JE00B2NFTL95 271,3 USD 60,00 XOFF 2026-02-20T02:05:48.555996Z AMND
AP972026022010034169775 2330BSHRS20260219074753 2026-02-19T11:38:52.000000Z JE00B2NFTL95 271,3 USD 60,00 XOFF 2026-02-20T02:05:23.601655Z CANC
AP972026022010034169772 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-20T02:05:23.560657Z AMND
AP972026022010034169770 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-20T02:05:18.559648Z AMND
AP972026022010034169736 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-20T02:04:28.609406Z CANC
AP972026022010034169740 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-20T02:04:28.553323Z CANC
AP972026022010034169731 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-20T02:04:23.588064Z AMND
AP972026022010034169734 2330BSHRS20260219074284 2026-02-19T07:51:44.000000Z JE00B2NFTL95 274,97 USD 140,00 XOFF 2026-02-20T02:04:23.544067Z AMND
AP972026022010034169729 2330BSHRS20260219074269 2026-02-19T07:45:07.000000Z JE00B2NFTL95 274,99 USD 133,00 XOFF 2026-02-20T02:04:18.548398Z AMND
AP972026022010034169714 2330BSHRS20260219074284 2026-02-19T07:51:44.000000Z JE00B2NFTL95 274,97 USD 140,00 XOFF 2026-02-20T02:03:53.544857Z CANC
AP972026022010034169708 2330BSHRS20260219074269 2026-02-19T07:45:07.000000Z JE00B2NFTL95 274,99 USD 133,00 XOFF 2026-02-20T02:03:48.607138Z CANC
AP972026022010034169710 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-20T02:03:48.554141Z CANC
AP972026022010034169699 2330BSHRS20260219075078 2026-02-19T14:54:35.000000Z US02079K1079 302,98 USD 4,00 XOFF 2026-02-20T02:01:38.563231Z AMND
AP972026022010034169688 2330BSHRS20260219075078 2026-02-19T14:54:35.000000Z US02079K1079 302,98 USD 4,00 XOFF 2026-02-20T02:01:03.570116Z CANC
AP972026022010034169677 2330BDERV20260219074551 2026-02-19T09:44:53.000000Z OTHR 24791,96 MONE USD 0,20 0,20 USD XOFF 2026-02-20T01:27:38.551586Z true AMND
AP972026022010034169667 2330SDERV20260220075197 2026-02-20T00:23:45.000000Z OTHR 24857,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T01:27:18.617944Z true
AP972026022010034169665 2330BDERV20260219074551 2026-02-19T09:44:53.000000Z OTHR 24791,96 MONE USD 0,20 0,20 USD XOFF 2026-02-20T01:27:18.563261Z true CANC
AP972026022010034169656 2330SDERV20260220075196 2026-02-20T00:14:40.000000Z OTHR 24867,07 MONE USD 2,50 2,50 USD XOFF 2026-02-20T01:17:05.704316Z true