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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
AP972025091610032669867 2330SDERV20250916951577 2025-09-16T14:52:11.000000Z OTHR 24269,09 MONE USD 20,00 20,00 USD XOFF 2025-09-16T17:00:38.122408Z true
AP972025091610032669869 2330SDERV20250916951578 2025-09-16T14:53:21.000000Z OTHR 24269,12 MONE USD 20,00 20,00 USD XOFF 2025-09-16T17:00:38.078409Z true
AP972025091610032669858 2330SDERV20250916951575 2025-09-16T14:47:33.000000Z OTHR 24270,11 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:55:43.055379Z true AMND
AP972025091610032669846 2330SDERV20250916951575 2025-09-16T14:47:33.000000Z OTHR 24270,11 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:55:23.131001Z true CANC
AP972025091610032669848 2330BDERV20250916951576 2025-09-16T14:48:42.000000Z OTHR 24264,36 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:55:23.081992Z true
AP972025091610032669833 2330SDERV20250916951575 2025-09-16T14:47:33.000000Z OTHR 24270,11 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:50:28.075256Z true
AP972025091610032669822 2330SDERV20250916951572 2025-09-16T14:40:17.000000Z OTHR 24272,27 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:46:08.061829Z true CANC
AP972025091610032669809 2330BSHRS20250916951574 2025-09-16T14:43:10.000000Z US67066G1040 175,11 USD 17,00 XOFF 2025-09-16T16:45:43.170720Z
AP972025091610032669805 2330SDERV20250916951572 2025-09-16T14:40:17.000000Z OTHR 24272,27 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:45:43.129170Z true
AP972025091610032669807 2330BDERV20250916951573 2025-09-16T14:40:56.000000Z OTHR 24267,02 MONE USD 20,00 20,00 USD XOFF 2025-09-16T16:45:43.079163Z true
AP972025091610032669792 2330BDERV20250916951558 2025-09-16T13:30:06.000000Z OTHR 24261,59 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:41:18.061335Z true AMND
AP972025091610032669776 2330SDERV20250916951571 2025-09-16T14:32:14.000000Z OTHR 24269,08 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:40:38.129910Z true
AP972025091610032669774 2330BDERV20250916951558 2025-09-16T13:30:06.000000Z OTHR 24261,59 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:40:38.079038Z true CANC
AP972025091610032669749 2330BDERV20250916951567 2025-09-16T13:58:10.000000Z OTHR 24254,69 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:21:23.381538Z true AMND
AP972025091610032669724 2330SDERV20250916951569 2025-09-16T14:13:44.000000Z OTHR 24262,82 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:20:38.149301Z true
AP972025091610032669721 2330BDERV20250916951567 2025-09-16T13:58:10.000000Z OTHR 24254,69 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:20:38.108387Z true CANC
AP972025091610032669726 2330SDERV20250916951570 2025-09-16T14:14:19.000000Z OTHR 250,97 MONE USD 100,00 100,00 USD XOFF 2025-09-16T16:20:38.062366Z true
AP972025091610032669719 2330SDERV20250916951568 2025-09-16T14:13:08.000000Z OTHR 45,9253 MONE USD 250,00 250,00 USD XOFF 2025-09-16T16:20:33.108545Z true
AP972025091610032669700 2330BDERV20250916951567 2025-09-16T13:58:10.000000Z OTHR 24254,69 MONE USD 10,00 10,00 USD XOFF 2025-09-16T16:05:53.091963Z true
AP1202025091610032669687 2330BDERV20250916951395 2025-09-16T13:25:08.000000Z OTHR 397,38 MONE EUR EUR 1,00 2700000,00 2700000,00 EUR XOFF 2025-09-16T15:52:38.056167Z true AMND
AP1202025091610032669684 2330BDERV20250916951393 2025-09-16T13:24:07.000000Z OTHR 396,09 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-09-16T15:52:18.060936Z true AMND
AP1202025091610032669681 2330BDERV20250916951389 2025-09-16T13:23:33.000000Z OTHR 394,78 MONE EUR EUR 1,00 2750000,00 2750000,00 EUR XOFF 2025-09-16T15:52:08.086919Z true AMND
AP11812025091610032669670 2330BBOND20250916951565 2025-09-16T12:46:42.000000Z ISIN XS2395576437 101,771 PERC USD 200000,00 200000,00 USD XOFF 2025-09-16T15:50:13.142632Z ILQD
AP11812025091610032669672 2330BBOND20250916951566 2025-09-16T12:49:42.000000Z ISIN XS2395576437 101,771 PERC USD 200000,00 200000,00 USD XOFF 2025-09-16T15:50:13.098631Z ILQD
AP11812025091610032669665 2330SBOND20250916951564 2025-09-16T12:49:03.000000Z ISIN XS2395576437 101,791 PERC USD 200000,00 200000,00 USD XOFF 2025-09-16T15:50:13.055627Z ILQD
AP11812025091610032669659 2330SBOND20250916951562 2025-09-16T12:43:15.000000Z ISIN US912797QY62 99,095347 PERC USD 500000,00 500000,00 USD XOFF 2025-09-16T15:50:08.139376Z ILQD
AP11812025091610032669657 2330SBOND20250916951561 2025-09-16T12:42:15.000000Z ISIN US912797QY62 99,095347 PERC USD 3000000,00 3000000,00 USD XOFF 2025-09-16T15:50:08.101748Z ILQD
AP11812025091610032669663 2330SBOND20250916951563 2025-09-16T12:44:09.000000Z ISIN US912797QY62 99,095347 PERC USD 4500000,00 4500000,00 USD XOFF 2025-09-16T15:50:08.057745Z ILQD
AP972025091610032669648 2330SSHRS20250916951559 2025-09-16T13:35:30.000000Z AT0000743059 46,1 EUR 1000,00 XWBO 2025-09-16T15:49:38.058275Z AMND
AP972025091610032669637 2330SSHRS20250916951559 2025-09-16T13:35:30.000000Z AT0000743059 46,1 EUR 1000,00 XWBO 2025-09-16T15:49:03.094387Z CANC
AP972025091610032669628 2330BDERV20250916951560 2025-09-16T13:36:09.000000Z OTHR 24258,87 MONE USD 2,50 2,50 USD XOFF 2025-09-16T15:45:38.064476Z true
AP972025091610032669617 2330SSHRS20250916951559 2025-09-16T13:35:30.000000Z AT0000743059 46,1 EUR 1000,00 XWBO 2025-09-16T15:40:48.070665Z
AP972025091610032669604 2330BDERV20250916951558 2025-09-16T13:30:06.000000Z OTHR 24261,59 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:35:38.075034Z true
AP972025091610032669589 2330BSHRS20250916951401 2025-09-16T11:30:01.000000Z US8716071076 420,55 USD 11,00 XOFF 2025-09-16T15:34:33.059295Z AMND
AP892025091610032669571 2330SDERV20250916951557 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-09-16T15:34:08.062086Z false
AP892025091610032669569 2330SDERV20250916951556 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-09-16T15:34:03.055919Z false
AP972025091610032669564 2330BSHRS20250916951401 2025-09-16T11:30:01.000000Z US8716071076 420,55 USD 11,00 XOFF 2025-09-16T15:33:58.069447Z CANC
AP972025091610032669555 2330SDERV20250916951552 2025-09-16T13:21:37.000000Z OTHR 24282,98 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:31:18.075765Z true AMND
AP972025091610032669535 2330SDERV20250916951552 2025-09-16T13:21:37.000000Z OTHR 24282,98 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:30:38.109255Z true CANC
AP972025091610032669537 2330BDERV20250916951555 2025-09-16T13:28:07.000000Z OTHR 24270,22 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:30:38.062244Z true
AP11812025091610032669527 2330SBOND20250916951553 2025-09-16T12:22:15.000000Z ISIN XS3011744623 103,1 PERC USD 210000,00 210000,00 USD XOFF 2025-09-16T15:30:08.108343Z ILQD
AP7262025091610032669529 2330SEMAL20250916951554 2025-09-16T15:25:30.000000Z ISIN EU000A2QMW50 77,2 EUR TOCD 4000,00 4000,00 77,20 EUR EUAE XOFF 2025-09-16T15:30:08.067338Z False
AP972025091610032669516 2330SDERV20250916951552 2025-09-16T13:21:37.000000Z OTHR 24282,98 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:25:43.070880Z true
AP11812025091610032669501 2330SBOND20250916951551 2025-09-16T12:12:07.000000Z ISIN USU98401AE97 62 PERC USD 100000,00 100000,00 USD XOFF 2025-09-16T15:20:08.068161Z ILQD
AP972025091610032669492 2330SDERV20250916951546 2025-09-16T13:10:45.000000Z OTHR 24276,87 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:16:48.062231Z true AMND
AP972025091610032669474 2330SDERV20250916951546 2025-09-16T13:10:45.000000Z OTHR 24276,87 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:16:13.121072Z true CANC
AP972025091610032669472 2330SDERV20250916950871 2025-09-16T06:01:01.000000Z OTHR 24350,14 MONE USD 0,50 0,50 USD XOFF 2025-09-16T15:16:13.070070Z true AMND
AP892025091610032669465 2330SETFS20250916951550 2025-09-16T15:15:14.750000Z ISIN US26923N8276 0,828799 USD 125000,00 125000,00 USD XOFF 2025-09-16T15:16:03.063789Z
AP972025091610032669450 2330BDERV20250916951549 2025-09-16T13:11:33.000000Z OTHR 24272,12 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:15:43.064619Z true
AP972025091610032669448 2330BDERV20250916951548 2025-09-16T13:11:09.000000Z OTHR 24279,87 MONE USD 0,50 0,50 USD XOFF 2025-09-16T15:15:38.142525Z true
AP972025091610032669444 2330SDERV20250916950871 2025-09-16T06:01:01.000000Z OTHR 24350,14 MONE USD 0,50 0,50 USD XOFF 2025-09-16T15:15:38.059491Z true CANC
AP972025091610032669442 2330BDERV20250916951547 2025-09-16T13:11:03.000000Z OTHR 24280,62 MONE USD 0,50 0,50 USD XOFF 2025-09-16T15:15:28.100239Z true
AP972025091610032669440 2330SDERV20250916951546 2025-09-16T13:10:45.000000Z OTHR 24276,87 MONE USD 40,00 40,00 USD XOFF 2025-09-16T15:15:28.058237Z true
AP1092025091610032669433 2330SBOND20250916951545 2025-09-16T15:13:50.000000Z ISIN HU0000525118 99,3509 PERC HUF 3000,00 10000,00 HUF XOFF 2025-09-16T15:13:58.112225Z
AP972025091610032669422 2330BDERV20250916951543 2025-09-16T13:04:55.000000Z OTHR 24261,02 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:11:39.603020Z true AMND
AP972025091610032669413 2330BDERV20250916951543 2025-09-16T13:04:55.000000Z OTHR 24261,02 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:11:13.097799Z true CANC
AP972025091610032669395 2330BDERV20250916951543 2025-09-16T13:04:55.000000Z OTHR 24261,02 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:10:28.435436Z true
AP972025091610032669397 2330SDERV20250916951544 2025-09-16T13:06:30.000000Z OTHR 24267,81 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:10:28.353229Z true
AP752025091610032669378 2330SOTHR20250912949403 2025-09-12T10:29:19.890000Z ISIN LU1627197004 20,15 EUR 1444,39 29104,46 EUR XOFF 2025-09-16T15:09:43.085305Z ACTX,AMND
AP972025091610032669369 2330BSHRS20250916951541 2025-09-16T13:00:55.000000Z US69608A1088 170,23 USD 15,00 XOFF 2025-09-16T15:09:33.052228Z AMND
AP752025091610032669360 2330SOTHR20250912949403 2025-09-12T10:29:19.890000Z ISIN LU1627197004 20,15 EUR 1444,39 29104,46 EUR XOFF 2025-09-16T15:09:23.060656Z ACTX,CANC
AP752025091610032669356 2330SOTHR20250912949448 2025-09-12T11:18:16.290000Z ISIN LU1627197004 20,15 EUR 618,69 12466,60 EUR XOFF 2025-09-16T15:09:18.105573Z ACTX,AMND
AP752025091610032669358 2330SOTHR20250912949427 2025-09-12T10:47:43.410000Z ISIN LU1627197004 20,15 EUR 1282,72 25846,81 EUR XOFF 2025-09-16T15:09:18.053567Z ACTX,AMND
AP752025091610032669351 2330SOTHR20250915950065 2025-09-15T08:53:53.557000Z ISIN LU1627197004 20,15 EUR 3383,82 68183,97 EUR XOFF 2025-09-16T15:09:13.074475Z ACTX,AMND
AP972025091610032669341 2330BSHRS20250916951541 2025-09-16T13:00:55.000000Z US69608A1088 170,23 USD 15,00 XOFF 2025-09-16T15:09:08.137976Z CANC
AP972025091610032669339 2330BSHRS20250916951540 2025-09-16T13:00:24.000000Z US30303M1027 768,83 USD 4,00 XOFF 2025-09-16T15:09:08.071757Z AMND
AP752025091610032669330 2330SOTHR20250912949448 2025-09-12T11:18:16.290000Z ISIN LU1627197004 20,15 EUR 618,69 12466,60 EUR XOFF 2025-09-16T15:08:53.076198Z ACTX,CANC
AP752025091610032669323 2330SOTHR20250912949427 2025-09-12T10:47:43.410000Z ISIN LU1627197004 20,15 EUR 1282,72 25846,81 EUR XOFF 2025-09-16T15:08:48.074333Z ACTX,CANC
AP752025091610032669317 2330SOTHR20250915950065 2025-09-15T08:53:53.557000Z ISIN LU1627197004 20,15 EUR 3383,82 68183,97 EUR XOFF 2025-09-16T15:08:43.110874Z ACTX,CANC
AP972025091610032669311 2330BSHRS20250916951540 2025-09-16T13:00:24.000000Z US30303M1027 768,83 USD 4,00 XOFF 2025-09-16T15:08:43.060961Z CANC
AP972025091610032669307 2330SSHRS20250916951250 2025-09-16T09:57:43.000000Z US88160R1014 415,05 USD 60,00 XOFF 2025-09-16T15:08:38.123978Z AMND
AP972025091610032669309 2330BSHRS20250916951401 2025-09-16T11:30:01.000000Z US8716071076 420,55 USD 11,00 XOFF 2025-09-16T15:08:38.060129Z AMND
AP972025091610032669296 2330BSHRS20250916951401 2025-09-16T11:30:01.000000Z US8716071076 420,55 USD 11,00 XOFF 2025-09-16T15:08:18.059030Z CANC
AP972025091610032669289 2330SSHRS20250916951250 2025-09-16T09:57:43.000000Z US88160R1014 415,05 USD 60,00 XOFF 2025-09-16T15:07:58.056593Z CANC
AP972025091610032669278 2330SSHRS20250916951459 2025-09-16T11:54:36.000000Z US0381692070 18,91 USD 100,00 XOFF 2025-09-16T15:07:18.054789Z AMND
AP972025091610032669269 2330BDERV20250916951523 2025-09-16T12:39:30.000000Z OTHR 24276,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:06:58.060524Z true AMND
AP972025091610032669252 2330SSHRS20250916951459 2025-09-16T11:54:36.000000Z US0381692070 18,91 USD 100,00 XOFF 2025-09-16T15:06:28.106376Z CANC
AP972025091610032669229 2330BDERV20250916951542 2025-09-16T13:02:47.000000Z OTHR 23361,73 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T15:05:58.460911Z true
AP972025091610032669227 2330BSHRS20250916951541 2025-09-16T13:00:55.000000Z US69608A1088 170,23 USD 15,00 XOFF 2025-09-16T15:05:58.409906Z
AP972025091610032669221 2330BDERV20250916951523 2025-09-16T12:39:30.000000Z OTHR 24276,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:05:58.198699Z true CANC
AP972025091610032669223 2330SDERV20250916951539 2025-09-16T12:58:59.000000Z OTHR 24285,76 MONE USD 10,00 10,00 USD XOFF 2025-09-16T15:05:58.159438Z true
AP972025091610032669225 2330BSHRS20250916951540 2025-09-16T13:00:24.000000Z US30303M1027 768,83 USD 4,00 XOFF 2025-09-16T15:05:58.107884Z
AP972025091610032669213 2330BDERV20250916951538 2025-09-16T12:57:23.000000Z OTHR 23389,17 MONE EUR 0,09 0,09 EUR XOFF 2025-09-16T15:05:33.131374Z true
AP972025091610032669211 2330BDERV20250916951537 2025-09-16T12:56:13.000000Z OTHR 23394,68 MONE EUR 2,00 2,00 EUR XOFF 2025-09-16T15:05:33.085356Z true
AP972025091610032669200 2330BSHRS20250916950942 2025-09-16T06:45:34.000000Z IE00BLRPPV00 57,4875 USD 44,00 XOFF 2025-09-16T15:04:13.063712Z AMND
AP972025091610032669193 2330BSHRS20250916950942 2025-09-16T06:45:34.000000Z IE00BLRPPV00 57,4875 USD 44,00 XOFF 2025-09-16T15:03:53.077830Z CANC
AP892025091610032669180 2330BDERV20250916951536 2025-09-15T22:00:00.000000Z OTHR 28583,59 MONE USD 1000000,00 1000000,00 USD XOFF 2025-09-16T15:03:08.075657Z false
AP892025091610032669177 2330SOTHR20250916950687 2025-09-11T12:12:18.051000Z ISIN HU0000712351 3,428144 HUF 434297,00 434297,00 HUF XOFF 2025-09-16T15:03:03.089106Z CANC
AP972025091610032669170 2330BDERV20250916951534 2025-09-16T12:54:01.000000Z OTHR 23389,18 MONE EUR 0,09 0,09 EUR XOFF 2025-09-16T15:01:48.068948Z true AMND
AP1092025091610032669159 2330SBOND20250916951535 2025-09-16T15:01:14.000000Z ISIN HU0000404157 100,885 PERC HUF 10,00 10000,00 HUF XOFF 2025-09-16T15:01:23.084521Z
AP972025091610032669152 2330BDERV20250916951534 2025-09-16T12:54:01.000000Z OTHR 23389,18 MONE EUR 0,09 0,09 EUR XOFF 2025-09-16T15:01:13.065862Z true CANC
AP892025091610032669147 2330SOTHR20250916950743 2025-09-11T12:00:33.881000Z ISIN HU0000712351 3,428144 HUF 711894,00 711894,00 HUF XOFF 2025-09-16T15:01:03.061234Z CANC
AP972025091610032669138 2330BDERV20250916951534 2025-09-16T12:54:01.000000Z OTHR 23389,18 MONE EUR 0,09 0,09 EUR XOFF 2025-09-16T15:00:33.098263Z true
AP892025091610032669127 2330SDERV20250916951533 2025-09-15T22:00:00.000000Z OTHR 30963,57 MONE USD 1000000,00 1000000,00 USD XOFF 2025-09-16T14:58:03.070123Z false
AP892025091610032669114 2330BOTHR20250916950732 2025-09-11T12:31:55.333000Z ISIN HU0000712351 3,428144 HUF 3120042,00 3120042,00 HUF XOFF 2025-09-16T14:56:08.077369Z CANC
AP972025091610032669100 2330BDERV20250916951531 2025-09-16T12:49:34.000000Z OTHR 23394,11 MONE EUR 0,09 0,09 EUR XOFF 2025-09-16T14:55:33.105492Z true
AP972025091610032669102 2330BDERV20250916951532 2025-09-16T12:49:34.000000Z OTHR 23394,11 MONE EUR 0,09 0,09 EUR XOFF 2025-09-16T14:55:33.062511Z true
AP892025091610032669080 2330BDERV20250916951530 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 5470000,00 5470000,00 EUR XOFF 2025-09-16T14:53:08.222976Z false
AP892025091610032669076 2330BDERV20250916951528 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 USD XOFF 2025-09-16T14:53:08.162980Z false
AP892025091610032669073 2330SDERV20250916951527 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -2650000,00 -2650000,00 USD XOFF 2025-09-16T14:53:08.107977Z false
AP892025091610032669078 2330SDERV20250916951529 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -5470000,00 -5470000,00 EUR XOFF 2025-09-16T14:53:08.064984Z false
AP892025091610032669071 2330SDERV20250916951526 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -127991,81 -127991,81 EUR XOFF 2025-09-16T14:53:03.064449Z false
AP972025091610032669060 2330SDERV20250916951505 2025-09-16T12:26:43.000000Z OTHR 23451,09 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T14:51:08.109798Z true AMND
AP972025091610032669050 2330BDERV20250916951525 2025-09-16T12:45:19.000000Z OTHR 23403,02 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T14:50:48.146020Z true
AP972025091610032669048 2330SDERV20250916951505 2025-09-16T12:26:43.000000Z OTHR 23451,09 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T14:50:48.076945Z true CANC
AP1092025091610032669041 2330SBOND20250916951524 2025-09-16T14:49:03.000000Z ISIN HU0000525118 99,5511 PERC HUF 500,00 10000,00 HUF XOFF 2025-09-16T14:49:08.069154Z
AP972025091610032669025 2330SDERV20250916951515 2025-09-16T12:36:49.000000Z OTHR 24293,3 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:47:18.098488Z true AMND
AP972025091610032669023 2330SDERV20250916951516 2025-09-16T12:37:00.000000Z OTHR 24294,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:47:18.058479Z true AMND
AP972025091610032669020 2330SDERV20250916951517 2025-09-16T12:37:34.000000Z OTHR 24295,8 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:47:13.063401Z true AMND
AP972025091610032668994 2330SDERV20250916951515 2025-09-16T12:36:49.000000Z OTHR 24293,3 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:46:43.107390Z true CANC
AP972025091610032668990 2330SDERV20250916951516 2025-09-16T12:37:00.000000Z OTHR 24294,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:46:43.062983Z true CANC
AP972025091610032668987 2330SDERV20250916951517 2025-09-16T12:37:34.000000Z OTHR 24295,8 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:46:38.134295Z true CANC
AP972025091610032668986 2330SDERV20250916951518 2025-09-16T12:37:53.000000Z OTHR 24296,1 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:46:38.092109Z true CANC
AP972025091610032668956 2330BDERV20250916951523 2025-09-16T12:39:30.000000Z OTHR 24276,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:48.107413Z true
AP972025091610032668949 2330BDERV20250916951522 2025-09-16T12:38:28.000000Z OTHR 24278,1 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:48.061732Z true
AP972025091610032668947 2330BDERV20250916951521 2025-09-16T12:38:22.000000Z OTHR 24279,85 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:43.233572Z true
AP972025091610032668945 2330BDERV20250916951520 2025-09-16T12:38:20.000000Z OTHR 24282,6 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:43.192126Z true
AP972025091610032668943 2330BDERV20250916951519 2025-09-16T12:38:16.000000Z OTHR 24283,35 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:43.145461Z true
AP972025091610032668937 2330SDERV20250916951517 2025-09-16T12:37:34.000000Z OTHR 24295,8 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:43.101478Z true
AP972025091610032668941 2330SDERV20250916951518 2025-09-16T12:37:53.000000Z OTHR 24296,1 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:43.059178Z true
AP972025091610032668933 2330SDERV20250916951515 2025-09-16T12:36:49.000000Z OTHR 24293,3 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:38.115346Z true
AP972025091610032668935 2330SDERV20250916951516 2025-09-16T12:37:00.000000Z OTHR 24294,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:45:38.076155Z true
AP1092025091610032668926 2330BBOND20250916951514 2025-09-16T14:42:23.000000Z ISIN HU0000365341 98,9371 PERC HUF 10,00 10000,00 HUF XOFF 2025-09-16T14:42:33.070118Z
AP972025091610032668902 2330BDERV20250916951506 2025-09-16T12:26:58.000000Z OTHR 24287,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:41:23.098179Z true AMND
AP972025091610032668899 2330BDERV20250916951507 2025-09-16T12:27:33.000000Z OTHR 24283,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:41:23.057190Z true AMND
AP972025091610032668897 2330BDERV20250916951509 2025-09-16T12:30:06.000000Z OTHR 24280,52 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:41:18.062998Z true AMND
AP972025091610032668865 2330SDERV20250916951512 2025-09-16T12:34:36.000000Z OTHR 24289,96 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:40:48.157621Z true
AP972025091610032668870 2330BDERV20250916951506 2025-09-16T12:26:58.000000Z OTHR 24287,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:40:48.117257Z true CANC
AP972025091610032668872 2330SDERV20250916951513 2025-09-16T12:34:49.000000Z OTHR 24289,96 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:40:48.074251Z true
AP972025091610032668861 2330SDERV20250916951511 2025-09-16T12:34:26.000000Z OTHR 24287,16 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:40:43.182279Z true
AP972025091610032668863 2330BDERV20250916951507 2025-09-16T12:27:33.000000Z OTHR 24283,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:40:43.133270Z true CANC
AP972025091610032668858 2330BDERV20250916951509 2025-09-16T12:30:06.000000Z OTHR 24280,52 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:40:43.079280Z true CANC
AP972025091610032668856 2330BDERV20250916951510 2025-09-16T12:33:00.000000Z OTHR 6607,51 MONE USD 1,00 1,00 USD XOFF 2025-09-16T14:40:38.087590Z true
AP972025091610032668843 2330BDERV20250916951509 2025-09-16T12:30:06.000000Z OTHR 24280,52 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:35:33.071695Z true
AP1092025091610032668830 2330BBOND20250916951508 2025-09-16T14:31:38.000000Z ISIN HU0000525126 98,3008 PERC HUF 1070,00 10000,00 HUF XOFF 2025-09-16T14:31:48.068422Z
AP972025091610032668805 2330SDERV20250916951498 2025-09-16T12:22:18.000000Z OTHR 24297,44 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:31:23.064112Z true AMND
AP972025091610032668801 2330SDERV20250916951500 2025-09-16T12:23:21.000000Z OTHR 24299,01 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:31:18.105311Z true AMND
AP972025091610032668803 2330SDERV20250916951499 2025-09-16T12:23:15.000000Z OTHR 24299,26 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:31:18.058302Z true AMND
AP972025091610032668769 2330BDERV20250916951507 2025-09-16T12:27:33.000000Z OTHR 24283,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:43.198550Z true
AP972025091610032668765 2330SDERV20250916951505 2025-09-16T12:26:43.000000Z OTHR 23451,09 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T14:30:43.154237Z true
AP972025091610032668767 2330BDERV20250916951506 2025-09-16T12:26:58.000000Z OTHR 24287,05 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:43.110870Z true
AP972025091610032668759 2330BDERV20250916951504 2025-09-16T12:26:22.000000Z OTHR 24290,72 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:43.064244Z true
AP972025091610032668757 2330BDERV20250916951503 2025-09-16T12:25:23.000000Z OTHR 24296,9 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:38.192422Z true
AP972025091610032668749 2330SDERV20250916951499 2025-09-16T12:23:15.000000Z OTHR 24299,26 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:38.149965Z true CANC
AP972025091610032668753 2330BDERV20250916951502 2025-09-16T12:25:17.000000Z OTHR 24296,4 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:38.102351Z true
AP972025091610032668755 2330SDERV20250916951498 2025-09-16T12:22:18.000000Z OTHR 24297,44 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:38.058347Z true CANC
AP972025091610032668747 2330BDERV20250916951501 2025-09-16T12:25:11.000000Z OTHR 24294,9 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:33.135766Z true
AP972025091610032668745 2330SDERV20250916951500 2025-09-16T12:23:21.000000Z OTHR 24299,01 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:30:33.089765Z true CANC
AP972025091610032668705 2330BDERV20250916951491 2025-09-16T12:18:04.000000Z OTHR 23471,57 MONE EUR 13,00 13,00 EUR XOFF 2025-09-16T14:27:18.066374Z true AMND
AP972025091610032668697 2330BDERV20250916951495 2025-09-16T12:20:20.000000Z OTHR 24281,06 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:27:13.150635Z true AMND
AP972025091610032668699 2330BDERV20250916951493 2025-09-16T12:20:07.000000Z OTHR 24288,06 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:27:13.110634Z true AMND
AP972025091610032668701 2330BDERV20250916951492 2025-09-16T12:18:27.000000Z OTHR 23469,57 MONE EUR 7,00 7,00 EUR XOFF 2025-09-16T14:27:13.067419Z true AMND
AP972025091610032668663 2330BDERV20250916951492 2025-09-16T12:18:27.000000Z OTHR 23469,57 MONE EUR 7,00 7,00 EUR XOFF 2025-09-16T14:26:38.105153Z true CANC
AP972025091610032668667 2330BDERV20250916951491 2025-09-16T12:18:04.000000Z OTHR 23471,57 MONE EUR 13,00 13,00 EUR XOFF 2025-09-16T14:26:38.062210Z true CANC
AP972025091610032668659 2330BDERV20250916951495 2025-09-16T12:20:20.000000Z OTHR 24281,06 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:26:33.113387Z true CANC
AP972025091610032668661 2330BDERV20250916951493 2025-09-16T12:20:07.000000Z OTHR 24288,06 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:26:33.060369Z true CANC
AP972025091610032668630 2330SDERV20250916951500 2025-09-16T12:23:21.000000Z OTHR 24299,01 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:58.207664Z true
AP972025091610032668628 2330SDERV20250916951499 2025-09-16T12:23:15.000000Z OTHR 24299,26 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:58.170659Z true
AP972025091610032668621 2330SDERV20250916951498 2025-09-16T12:22:18.000000Z OTHR 24297,44 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:58.113713Z true
AP972025091610032668619 2330SDERV20250916951497 2025-09-16T12:20:46.000000Z OTHR 24292,86 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:53.245364Z true
AP972025091610032668617 2330SDERV20250916951496 2025-09-16T12:20:41.000000Z OTHR 24290,86 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:53.201369Z true
AP972025091610032668608 2330BDERV20250916951493 2025-09-16T12:20:07.000000Z OTHR 24288,06 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:53.150359Z true
AP972025091610032668613 2330BDERV20250916951494 2025-09-16T12:20:09.000000Z OTHR 23467,57 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T14:25:53.108360Z true
AP972025091610032668615 2330BDERV20250916951495 2025-09-16T12:20:20.000000Z OTHR 24281,06 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:25:53.064996Z true
AP972025091610032668604 2330BDERV20250916951491 2025-09-16T12:18:04.000000Z OTHR 23471,57 MONE EUR 13,00 13,00 EUR XOFF 2025-09-16T14:25:48.156411Z true
AP972025091610032668606 2330BDERV20250916951492 2025-09-16T12:18:27.000000Z OTHR 23469,57 MONE EUR 7,00 7,00 EUR XOFF 2025-09-16T14:25:48.114406Z true
AP972025091610032668602 2330BDERV20250916951490 2025-09-16T12:17:35.000000Z OTHR 6612,12 MONE USD 92,00 92,00 USD XOFF 2025-09-16T14:25:48.069399Z true
AP972025091610032668587 2330BDERV20250916951486 2025-09-16T12:12:46.000000Z OTHR 24275,44 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:21:53.077413Z true AMND
AP972025091610032668578 2330BDERV20250916951485 2025-09-16T12:12:27.000000Z OTHR 24277,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:21:33.069396Z true AMND
AP6862025091610032668557 2330SBOND20250916951489 2025-09-16T14:06:34.000000Z ISIN XS1002121454 121,9264 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2025-09-16T14:21:08.118154Z
AP972025091610032668560 2330BDERV20250916951485 2025-09-16T12:12:27.000000Z OTHR 24277,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:21:08.069140Z true CANC
AP972025091610032668555 2330BDERV20250916951486 2025-09-16T12:12:46.000000Z OTHR 24275,44 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:21:03.067193Z true CANC
AP972025091610032668536 2330SDERV20250916951487 2025-09-16T12:15:51.000000Z OTHR 24287,31 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:20:38.305344Z true
AP972025091610032668534 2330BDERV20250916951486 2025-09-16T12:12:46.000000Z OTHR 24275,44 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:20:38.156405Z true
AP972025091610032668538 2330SDERV20250916951488 2025-09-16T12:15:54.000000Z OTHR 24286,81 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:20:38.073344Z true
AP972025091610032668531 2330BDERV20250916951485 2025-09-16T12:12:27.000000Z OTHR 24277,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:20:33.070671Z true
AP1092025091610032668528 2330BBOND20250916951484 2025-09-16T14:20:04.000000Z ISIN HU0000365275 99,042 PERC HUF 150,00 10000,00 HUF XOFF 2025-09-16T14:20:13.060015Z
AP1092025091610032668521 2330BBOND20250916951483 2025-09-16T14:19:42.000000Z ISIN HU0000365127 99,1489 PERC HUF 250,00 10000,00 HUF XOFF 2025-09-16T14:19:48.061018Z
AP1092025091610032668518 2330BBOND20250916951482 2025-09-16T14:19:17.000000Z ISIN HU0000365010 99,2541 PERC HUF 150,00 10000,00 HUF XOFF 2025-09-16T14:19:28.064249Z
AP1092025091610032668515 2330BBOND20250916951481 2025-09-16T14:18:55.000000Z ISIN HU0000364872 99,4708 PERC HUF 100,00 10000,00 HUF XOFF 2025-09-16T14:19:03.065088Z
AP1092025091610032668512 2330BBOND20250916951480 2025-09-16T14:18:36.000000Z ISIN HU0000364872 99,4708 PERC HUF 3,00 10000,00 HUF XOFF 2025-09-16T14:18:48.057996Z
AP1092025091610032668509 2330BBOND20250916951479 2025-09-16T14:18:34.000000Z ISIN HU0000365598 98,6799 PERC HUF 100,00 10000,00 HUF XOFF 2025-09-16T14:18:43.057917Z
AP1092025091610032668506 2330BBOND20250916951478 2025-09-16T14:18:07.000000Z ISIN HU0000365499 98,787 PERC HUF 150,00 10000,00 HUF XOFF 2025-09-16T14:18:13.061625Z
AP1092025091610032668503 2330BBOND20250916951477 2025-09-16T14:17:38.000000Z ISIN HU0000364484 99,5921 PERC HUF 200,00 10000,00 HUF XOFF 2025-09-16T14:17:43.121972Z
AP892025091610032668489 2330SDERV20250916951476 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -73000,00 -73000,00 EUR XOFF 2025-09-16T14:17:08.278574Z false
AP892025091610032668487 2330BDERV20250916951475 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 GBP XOFF 2025-09-16T14:17:05.761963Z false
AP1092025091610032668480 2330BBOND20250916951474 2025-09-16T14:16:36.000000Z ISIN HU0000364328 99,7086 PERC HUF 1100,00 10000,00 HUF XOFF 2025-09-16T14:16:48.065386Z
AP972025091610032668466 2330BDERV20250916951446 2025-09-16T11:51:11.000000Z OTHR 24284,09 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:16:23.126522Z true AMND
AP972025091610032668468 2330BDERV20250916951447 2025-09-16T11:51:14.000000Z OTHR 24284,59 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:16:23.073504Z true AMND
AP972025091610032668433 2330BDERV20250916951447 2025-09-16T11:51:14.000000Z OTHR 24284,59 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:15:33.194761Z true CANC
AP972025091610032668430 2330SDERV20250916951472 2025-09-16T12:08:30.000000Z OTHR 24289,96 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:15:33.141261Z true
AP972025091610032668435 2330SDERV20250916951473 2025-09-16T12:08:36.000000Z OTHR 24292,46 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:15:33.082255Z true
AP972025091610032668428 2330BDERV20250916951446 2025-09-16T11:51:11.000000Z OTHR 24284,09 MONE USD 10,00 10,00 USD XOFF 2025-09-16T14:15:28.064736Z true CANC
AP952025091610032668419 2330SBOND20250916951471 2025-09-16T16:12:45.000000Z ISIN HU0000407093 100,9438 PERC HUF 7931033,00 7931033,00 HUF XOFF 2025-09-16T14:13:53.072126Z
AP752025091610032668408 2330BBOND20250916951470 2025-09-16T14:07:20.398000Z ISIN XS1002121454 117,0265 PERC EUR 4000,00 4681,06 EUR SINT 2025-09-16T14:11:33.068712Z ACTX
AP752025091610032668399 2330BBOND20250916951469 2025-09-16T14:06:34.100000Z ISIN XS1002121454 116,4265 PERC EUR 4000,00 4657,06 EUR SINT 2025-09-16T14:10:43.062516Z ACTX
AP752025091610032668384 2330BBOND20250916951468 2025-09-16T14:05:22.651000Z ISIN FR0128690718 99,894 PERC EUR 34200,00 34163,75 EUR SINT 2025-09-16T14:09:33.063525Z ACTX
AP752025091610032668372 2330BBOND20250916951467 2025-09-16T14:01:55.298000Z ISIN US912797RX70 99,1686 PERC USD 41000,00 40659,13 USD SINT 2025-09-16T14:06:03.122829Z ACTX
AP1092025091610032668370 2330SBOND20250916951466 2025-09-16T14:05:54.000000Z ISIN XS2262211076 91,09224 PERC EUR 114,00 1000,00 EUR XOFF 2025-09-16T14:06:03.065821Z
AP7262025091610032668360 2330SEMAL20250916951465 2025-09-16T14:03:13.000000Z ISIN EU000A2QMW50 78,38 EUR TOCD 3000,00 3000,00 78,38 EUR EUAE XOFF 2025-09-16T14:05:08.105765Z False
AP7262025091610032668356 2330BEMAL20250916951464 2025-09-16T14:01:25.000000Z ISIN EU000A2QMW50 76,8 EUR TOCD 18660,00 18660,00 76,80 EUR EUAE XOFF 2025-09-16T14:05:08.057288Z False
AP1092025091610032668353 2330SBOND20250916951463 2025-09-16T14:04:00.000000Z ISIN HU0000525118 99,3827 PERC HUF 1123,00 10000,00 HUF XOFF 2025-09-16T14:04:53.056723Z
AP1202025091610032668346 2330SDERV20250916951462 2025-09-16T09:32:07.000000Z OTHR 6,17 MONE HUF HUF 1,00 4000000000,00 4000000000,00 HUF XOFF 2025-09-16T14:02:18.057355Z true
AP892025091610032668341 2330SDERV20250916951461 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -12500000,00 -12500000,00 EUR XOFF 2025-09-16T14:02:03.057068Z false
AP752025091610032668334 2330BBOND20250916951460 2025-09-16T13:57:10.349000Z ISIN US912797RX70 99,028122 PERC USD 41000,00 40601,53 USD SINT 2025-09-16T14:01:23.055865Z ACTX
AP972025091610032668323 2330SSHRS20250916951459 2025-09-16T11:54:36.000000Z US0381692070 18,91 USD 100,00 XOFF 2025-09-16T14:00:33.062764Z
AP1202025091610032668320 2330SDERV20250916951458 2025-09-16T09:29:03.000000Z OTHR 6,17 MONE HUF HUF 1,00 3000000000,00 3000000000,00 HUF XOFF 2025-09-16T14:00:23.065726Z true
AP11812025091610032668313 2330SBOND20250916951457 2025-09-16T10:55:31.000000Z ISIN XS2636412210 106,16 PERC EUR 2000000,00 2000000,00 EUR XOFF 2025-09-16T14:00:08.328432Z ILQD
AP11812025091610032668311 2330BBOND20250916951456 2025-09-16T10:55:16.000000Z ISIN XS2636412210 106,15 PERC EUR 2000000,00 2000000,00 EUR XOFF 2025-09-16T14:00:08.284172Z ILQD
AP11812025091610032668307 2330SBOND20250916951454 2025-09-16T10:54:33.000000Z ISIN US900123AL40 126,7 PERC USD 15000,00 15000,00 USD XOFF 2025-09-16T14:00:08.223171Z ILQD
AP7262025091610032668305 2330SEMAL20250916951453 2025-09-16T13:59:21.000000Z ISIN EU000A2QMW50 77,2 EUR TOCD 12700,00 12700,00 77,20 EUR EUAE XOFF 2025-09-16T14:00:08.177163Z False
AP7262025091610032668309 2330SEMAL20250916951455 2025-09-16T13:59:53.000000Z ISIN EU000A2QMW50 77,2 EUR TOCD 5979,00 5979,00 77,20 EUR EUAE XOFF 2025-09-16T14:00:08.124166Z False
AP892025091610032668283 2330SDERV20250916951452 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -380447,83 -380447,83 EUR XOFF 2025-09-16T13:57:08.097150Z false
AP892025091610032668280 2330BDERV20250916951451 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 206400,00 206400,00 CHF XOFF 2025-09-16T13:57:08.060692Z false
AP892025091610032668278 2330SDERV20250916951450 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -3000000,00 -3000000,00 EUR XOFF 2025-09-16T13:57:03.059798Z false
AP952025091610032668271 2330BBOND20250916951449 2025-09-16T15:46:17.000000Z ISIN HU0000406459 98,5627 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-09-16T13:56:28.066421Z
AP972025091610032668264 2330BDERV20250916951434 2025-09-16T11:45:26.000000Z OTHR 24292,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:56:23.063160Z true AMND
AP972025091610032668249 2330BDERV20250916951435 2025-09-16T11:45:36.000000Z OTHR 24292,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:58.069914Z true AMND
AP972025091610032668226 2330BDERV20250916951448 2025-09-16T11:51:44.000000Z OTHR 23469,51 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T13:55:33.383092Z true
AP972025091610032668224 2330BDERV20250916951447 2025-09-16T11:51:14.000000Z OTHR 24284,59 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:28.277918Z true
AP972025091610032668216 2330BDERV20250916951434 2025-09-16T11:45:26.000000Z OTHR 24292,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:28.196324Z true CANC
AP972025091610032668222 2330BDERV20250916951446 2025-09-16T11:51:11.000000Z OTHR 24284,09 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:28.128290Z true
AP972025091610032668220 2330SDERV20250916951445 2025-09-16T11:48:50.000000Z OTHR 24297,98 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:28.067316Z true
AP972025091610032668214 2330SDERV20250916951444 2025-09-16T11:48:45.000000Z OTHR 24299,23 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:23.106260Z true
AP972025091610032668212 2330BDERV20250916951435 2025-09-16T11:45:36.000000Z OTHR 24292,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:55:23.057254Z true CANC
AP752025091610032668201 2330BBOND20250916951443 2025-09-16T13:50:11.178000Z ISIN US912797RX70 99,0838 PERC USD 38100,00 37750,93 USD SINT 2025-09-16T13:54:23.061844Z ACTX
AP822025091610032668196 2330SDERV20250916951442 2025-09-16T13:46:59.243333Z ISIN EZD6TSVCMML9 4,8500000000 BAPO HUF 1,00 9050000,00 EUR XOFF 2025-09-16T13:54:03.071342Z false XFPH
AP752025091610032668185 2330SBOND20250916951441 2025-09-16T13:49:23.909000Z ISIN HU0000525142 97,476 PERC HUF 300000000,00 292428000,00 HUF SINT 2025-09-16T13:53:33.061516Z ACTX
AP752025091610032668174 2330BBOND20250916951440 2025-09-16T13:49:08.889000Z ISIN US912797RX70 99,0838 PERC USD 51200,00 50730,91 USD SINT 2025-09-16T13:53:13.063088Z ACTX
AP892025091610032668171 2330BOTHR20250916951439 2025-09-16T13:52:25.489000Z ISIN HU0000405188 100,0493 HUF 200000,00 200000,00 HUF XOFF 2025-09-16T13:53:03.067217Z
AP752025091610032668156 2330BBOND20250916951438 2025-09-16T13:48:08.668000Z ISIN US912797RX70 99,0838 PERC USD 84100,00 83329,48 USD SINT 2025-09-16T13:52:13.337488Z ACTX
AP892025091610032668153 2330BDERV20250916951437 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 45900,00 45900,00 EUR XOFF 2025-09-16T13:52:03.170122Z false
AP972025091610032668114 2330BDERV20250916951434 2025-09-16T11:45:26.000000Z OTHR 24292,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:50:58.171031Z true
AP972025091610032668118 2330BDERV20250916951435 2025-09-16T11:45:36.000000Z OTHR 24292,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:50:58.125237Z true
AP972025091610032668120 2330BDERV20250916951436 2025-09-16T11:46:36.000000Z OTHR 23486,48 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T13:50:58.069211Z true
AP972025091610032668110 2330BDERV20250916951415 2025-09-16T11:35:43.000000Z OTHR 23507,92 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T13:50:53.120284Z true AMND
AP972025091610032668108 2330BDERV20250916951423 2025-09-16T11:37:49.000000Z OTHR 24302,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:50:53.076277Z true AMND
AP752025091610032668099 2330BBOND20250916951433 2025-09-16T13:46:38.304000Z ISIN US912797RX70 99,0838 PERC USD 29600,00 29328,80 USD SINT 2025-09-16T13:50:43.083769Z ACTX
AP972025091610032668083 2330SDERV20250916951432 2025-09-16T11:44:38.000000Z OTHR 23476,96 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T13:50:23.220344Z true
AP972025091610032668081 2330BDERV20250916951415 2025-09-16T11:35:43.000000Z OTHR 23507,92 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T13:50:23.173771Z true CANC
AP972025091610032668079 2330SDERV20250916951431 2025-09-16T11:44:20.000000Z OTHR 24308,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:50:23.135115Z true
AP972025091610032668076 2330BDERV20250916951423 2025-09-16T11:37:49.000000Z OTHR 24302,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:50:23.086100Z true CANC
AP972025091610032668074 2330BSHRS20250916951430 2025-09-16T11:44:18.000000Z US21873S1087 122 USD 82,00 XOFF 2025-09-16T13:50:18.061457Z
AP7262025091610032668069 2330SEMAL20250916951429 2025-09-16T13:45:06.000000Z ISIN EU000A2QMW50 77,3 EUR TOCD 2250,00 2250,00 77,30 EUR EUAE XOFF 2025-09-16T13:50:08.066589Z False
AP1092025091610032668062 2330BBOND20250916951428 2025-09-16T13:49:00.000000Z ISIN XS2260457754 99,2 PERC USD 200,00 1000,00 USD XOFF 2025-09-16T13:49:08.061486Z
AP752025091610032668053 2330BBOND20250916951427 2025-09-16T13:44:39.267000Z ISIN US912797RX70 99,0838 PERC USD 95800,00 94922,28 USD SINT 2025-09-16T13:48:43.067148Z ACTX
AP972025091610032668046 2330BSHRS20250916951400 2025-09-16T11:30:04.000000Z US46431W8534 27,1 USD 630,00 XOFF 2025-09-16T13:48:13.360708Z AMND
AP972025091610032668039 2330BSHRS20250916951400 2025-09-16T11:30:04.000000Z US46431W8534 27,1 USD 630,00 XOFF 2025-09-16T13:47:54.556982Z CANC
AP972025091610032668026 2330BDERV20250916951424 2025-09-16T11:40:48.000000Z OTHR 24300,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:47:18.060045Z true AMND
AP892025091610032668019 2330SDERV20250916951426 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-09-16T13:47:08.056585Z false
AP892025091610032668016 2330BDERV20250916951217 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 22222222,00 22222222,00 JPY XOFF 2025-09-16T13:47:03.061025Z false AMND
AP972025091610032667984 2330BDERV20250916951424 2025-09-16T11:40:48.000000Z OTHR 24300,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:46:28.124695Z true CANC
AP972025091610032667979 2330BDERV20250916951411 2025-09-16T11:35:03.000000Z OTHR 23514,92 MONE EUR 0,08 0,08 EUR XOFF 2025-09-16T13:46:28.076692Z true AMND
AP972025091610032667975 2330SDERV20250916951413 2025-09-16T11:35:30.000000Z OTHR 24315,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:46:23.157016Z true AMND
AP972025091610032667977 2330SDERV20250916951412 2025-09-16T11:35:24.000000Z OTHR 24313,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:46:23.110009Z true AMND
AP972025091610032667973 2330SDERV20250916951414 2025-09-16T11:35:39.000000Z OTHR 24316,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:46:23.062001Z true AMND
AP972025091610032667938 2330SDERV20250916951425 2025-09-16T11:43:44.000000Z OTHR 24307,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:43.187934Z true
AP972025091610032667932 2330BDERV20250916951424 2025-09-16T11:40:48.000000Z OTHR 24300,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:43.118146Z true
AP972025091610032667936 2330BDERV20250916951411 2025-09-16T11:35:03.000000Z OTHR 23514,92 MONE EUR 0,08 0,08 EUR XOFF 2025-09-16T13:45:43.061638Z true CANC
AP972025091610032667928 2330BDERV20250916951423 2025-09-16T11:37:49.000000Z OTHR 24302,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:38.380299Z true
AP972025091610032667926 2330BDERV20250916951422 2025-09-16T11:36:52.000000Z OTHR 24304,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:38.326294Z true
AP972025091610032667924 2330SDERV20250916951412 2025-09-16T11:35:24.000000Z OTHR 24313,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:38.277296Z true CANC
AP972025091610032667919 2330BDERV20250916951421 2025-09-16T11:36:43.000000Z OTHR 24306,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:38.234286Z true
AP972025091610032667917 2330SDERV20250916951413 2025-09-16T11:35:30.000000Z OTHR 24315,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:33.159412Z true CANC
AP972025091610032667913 2330SDERV20250916951414 2025-09-16T11:35:39.000000Z OTHR 24316,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:33.116414Z true CANC
AP972025091610032667915 2330BDERV20250916951420 2025-09-16T11:36:40.000000Z OTHR 24309,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:45:33.071428Z true
AP892025091610032667896 2330SBOND20250916951419 2025-09-15T13:44:18.760000Z ISIN HU0000362645 103,188541 PERC EUR 775,00 77500,00 EUR XOFF 2025-09-16T13:43:03.068209Z
AP892025091610032667887 2330SOTHR20250916951418 2025-09-16T13:40:58.647000Z ISIN HU0000525183 95,8837 HUF 10585,00 105850000,00 HUF XOFF 2025-09-16T13:42:03.061171Z
AP892025091610032667846 2330BDERV20250916951417 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 122249,39 122249,39 USD XOFF 2025-09-16T13:41:08.173199Z false
AP972025091610032667848 2330SDERV20250916950624 2025-09-16T02:32:44.000000Z OTHR 24317,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:41:08.127185Z true AMND
AP892025091610032667842 2330BDERV20250916951416 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 388768,90 388768,90 CHF XOFF 2025-09-16T13:41:08.080679Z false
AP892025091610032667839 2330BDERV20250916951217 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 22222222,00 22222222,00 JPY XOFF 2025-09-16T13:41:03.070636Z false CANC
AP972025091610032667813 2330BDERV20250916951415 2025-09-16T11:35:43.000000Z OTHR 23507,92 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T13:40:38.239157Z true
AP972025091610032667802 2330SDERV20250916951412 2025-09-16T11:35:24.000000Z OTHR 24313,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:38.193159Z true
AP972025091610032667807 2330SDERV20250916951413 2025-09-16T11:35:30.000000Z OTHR 24315,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:38.122887Z true
AP972025091610032667809 2330SDERV20250916951414 2025-09-16T11:35:39.000000Z OTHR 24316,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:38.068323Z true
AP972025091610032667800 2330BDERV20250916951411 2025-09-16T11:35:03.000000Z OTHR 23514,92 MONE EUR 0,08 0,08 EUR XOFF 2025-09-16T13:40:35.152336Z true
AP972025091610032667798 2330BDERV20250916951410 2025-09-16T11:34:19.000000Z OTHR 24305,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:35.100328Z true
AP972025091610032667792 2330SDERV20250916950624 2025-09-16T02:32:44.000000Z OTHR 24317,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:33.170407Z true CANC
AP972025091610032667796 2330BDERV20250916951409 2025-09-16T11:34:15.000000Z OTHR 24302,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:33.111409Z true
AP972025091610032667794 2330BDERV20250916951408 2025-09-16T11:34:05.000000Z OTHR 24307,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:40:33.057937Z true
AP892025091610032667777 2330SOTHR20250916951407 2025-09-16T13:39:49.183000Z ISIN HU0000525183 95,8837 HUF 10429,00 104290000,00 HUF XOFF 2025-09-16T13:40:03.066568Z
AP1092025091610032667774 2330SBOND20250916951406 2025-09-16T13:39:34.000000Z ISIN HU0000525126 98,8682 PERC HUF 700,00 10000,00 HUF XOFF 2025-09-16T13:39:43.060834Z
AP1202025091610032667771 2330BDERV20250916951405 2025-09-16T13:26:12.000000Z OTHR 1,17 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2025-09-16T13:39:13.061896Z false
AP1202025091610032667768 2330SDERV20250916951404 2025-09-16T13:22:28.000000Z OTHR 1,19 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2025-09-16T13:38:08.351966Z false
AP972025091610032667755 2330BSHRS20250916951400 2025-09-16T11:30:04.000000Z US46431W8534 27,1 USD 630,00 XOFF 2025-09-16T13:36:38.060514Z AMND
AP972025091610032667738 2330BSHRS20250916951400 2025-09-16T11:30:04.000000Z US46431W8534 27,1 USD 630,00 XOFF 2025-09-16T13:36:13.060030Z CANC
AP892025091610032667732 2330SDERV20250916951403 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-09-16T13:36:08.053120Z false
AP892025091610032667730 2330SDERV20250916951402 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -411202,84 -411202,84 USD XOFF 2025-09-16T13:36:03.057538Z false
AP972025091610032667714 2330BSHRS20250916951400 2025-09-16T11:30:04.000000Z US46431W8534 27,1 USD 630,00 XOFF 2025-09-16T13:35:33.408477Z
AP972025091610032667716 2330BSHRS20250916951401 2025-09-16T11:30:01.000000Z US8716071076 420,55 USD 11,00 XOFF 2025-09-16T13:35:33.055443Z
AP1092025091610032667707 2330SBOND20250916951399 2025-09-16T13:34:00.000000Z ISIN HU0000525126 98,6182 PERC HUF 8100,00 10000,00 HUF XOFF 2025-09-16T13:35:03.064990Z
AP952025091610032667704 2330SBOND20250916951398 2025-09-16T15:33:37.000000Z ISIN HU0000406921 101,0652 PERC HUF 303660,00 303660,00 HUF XOFF 2025-09-16T13:34:23.064586Z
AP1092025091610032667699 2330SBOND20250916951397 2025-09-16T13:33:58.000000Z ISIN HU0000525118 99,4085 PERC HUF 6035,00 10000,00 HUF XOFF 2025-09-16T13:34:03.063323Z
AP952025091610032667682 2330SBOND20250916951396 2025-09-12T10:49:34.000000Z ISIN HU0000404157 100,9911 PERC HUF 5000000000,00 500000,00 HUF XOFF 2025-09-16T13:29:23.069196Z
AP1202025091610032667677 2330BDERV20250916951395 2025-09-16T13:25:07.000000Z OTHR 397,38 MONE EUR EUR 1,00 2700000,00 2700000,00 EUR XOFF 2025-09-16T13:27:23.065833Z true
AP752025091610032667670 2330BBOND20250916951394 2025-09-16T13:23:05.564000Z ISIN HU0000404165 63,3035 PERC HUF 118500000,00 75014647,50 HUF SINT 2025-09-16T13:27:13.158269Z ACTX
AP1202025091610032667656 2330BDERV20250916951393 2025-09-16T13:24:07.000000Z OTHR 396,09 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-09-16T13:26:08.103302Z true
AP892025091610032667653 2330BDERV20250916951392 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 237469,44 237469,44 USD XOFF 2025-09-16T13:26:08.059193Z false
AP892025091610032667651 2330BDERV20250916951391 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 415000,00 415000,00 EUR XOFF 2025-09-16T13:26:03.276275Z false
AP752025091610032667644 2330BBOND20250916951390 2025-09-16T13:21:48.095000Z ISIN HU0000403001 85,2511 PERC HUF 4780000,00 4075002,58 HUF SINT 2025-09-16T13:25:53.069803Z ACTX
AP1202025091610032667641 2330BDERV20250916951389 2025-09-16T13:23:33.000000Z OTHR 394,78 MONE EUR EUR 1,00 2750000,00 2750000,00 EUR XOFF 2025-09-16T13:25:48.065812Z true
AP752025091610032667634 2330BBOND20250916951388 2025-09-16T13:21:26.395000Z ISIN HU0000404165 63,3035 PERC HUF 95000000,00 60138325,00 HUF SINT 2025-09-16T13:25:33.079439Z ACTX
AP752025091610032667629 2330SBOND20250916951387 2025-09-16T13:21:13.340000Z ISIN HU0000403001 86,3894 PERC HUF 4780000,00 4129413,32 HUF SINT 2025-09-16T13:25:23.082527Z ACTX
AP1202025091610032667612 2330BDERV20250916951386 2025-09-16T13:22:43.000000Z OTHR 392,03 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-09-16T13:24:58.067289Z true
AP1202025091610032667609 2330BDERV20250916951385 2025-09-16T13:22:08.000000Z OTHR 390,61 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-09-16T13:24:53.079022Z true
AP1202025091610032667604 2330SDERV20250916951384 2025-09-16T13:20:26.000000Z OTHR 401,35 MONE EUR EUR 1,00 5750000,00 5750000,00 EUR XOFF 2025-09-16T13:24:28.069805Z true
AP1202025091610032667599 2330SDERV20250916951383 2025-09-16T13:19:42.000000Z OTHR 399,07 MONE EUR EUR 1,00 1700000,00 1700000,00 EUR XOFF 2025-09-16T13:24:18.061338Z true
AP752025091610032667592 2330BBOND20250916951382 2025-09-16T13:19:58.993000Z ISIN HU0000403001 85,3784 PERC HUF 9500000,00 8110948,00 HUF SINT 2025-09-16T13:24:03.063134Z ACTX
AP1202025091610032667586 2330SDERV20250916951380 2025-09-16T13:19:04.000000Z OTHR 394,6 MONE EUR EUR 1,00 7000000,00 7000000,00 EUR XOFF 2025-09-16T13:23:58.126413Z true
AP13922025091610032667588 2330SBOND20250916951381 2025-09-16T11:31:53.000000Z ISIN US459058FT50 98,03 PERC USD 500,00 1000,00 USD XOFF 2025-09-16T13:23:58.067404Z
AP752025091610032667571 2330BBOND20250916951379 2025-09-16T13:18:24.673000Z ISIN XS2914558593 107,512741 PERC EUR 340000,00 365543,32 EUR SINT 2025-09-16T13:22:33.065124Z ACTX
AP892025091610032667558 2330BDERV20250916951378 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-09-16T13:21:13.146232Z false
AP892025091610032667556 2330BDERV20250916951377 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 705543,56 705543,56 CHF XOFF 2025-09-16T13:21:13.107236Z false
AP892025091610032667553 2330BDERV20250916951376 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 823134,15 823134,15 CHF XOFF 2025-09-16T13:21:13.064180Z false
AP892025091610032667549 2330BDERV20250916950935 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 119990,40 119990,40 CHF XOFF 2025-09-16T13:21:08.055675Z false CANC
AP952025091610032667544 2330SBOND20250916951375 2025-09-16T15:20:12.000000Z ISIN HU0000525126 98,591 PERC HUF 5710000,00 571,00 HUF XOFF 2025-09-16T13:20:53.063848Z
AP752025091610032667530 2330SOTHR20250916951374 2025-09-16T13:19:24.859000Z ISIN LU1627197004 20,15 EUR 1697,29 34200,39 EUR XOFF 2025-09-16T13:20:28.065233Z ACTX
AP752025091610032667526 2330SOTHR20250916951373 2025-09-16T13:19:54.684000Z ISIN LU1627197004 20,15 EUR 1669,84 33647,28 EUR XOFF 2025-09-16T13:20:23.077142Z ACTX
AP952025091610032667515 2330SBOND20250916951370 2025-09-16T10:36:26.000000Z ISIN EU000A3L7AT2 99,5625 PERC EUR 700000,00 700000,00 EUR XOFF 2025-09-16T13:20:13.224182Z
AP952025091610032667512 2330SBOND20250916951369 2025-09-16T15:18:46.000000Z ISIN HU0000404637 105,57 PERC HUF 4110069,00 4110069,00 HUF XOFF 2025-09-16T13:20:13.151705Z
AP752025091610032667513 2330SOTHR20250916951372 2025-09-16T13:19:24.859000Z ISIN LU1627197004 20,15 EUR 1697,29 34200,39 EUR XOFF 2025-09-16T13:20:13.113485Z ACTX
AP752025091610032667514 2330SOTHR20250916951371 2025-09-16T13:19:24.859000Z ISIN LU1627197004 20,15 EUR 1697,29 34200,39 EUR XOFF 2025-09-16T13:20:13.067443Z ACTX
AP752025091610032667507 2330SBOND20250916951368 2025-09-16T13:14:40.790000Z ISIN HU0000403001 86,3894 PERC HUF 9500000,00 8206993,00 HUF SINT 2025-09-16T13:18:53.082016Z ACTX
AP972025091610032667496 2330BDERV20250916951355 2025-09-16T11:08:00.000000Z OTHR 24343,39 MONE USD 15,00 15,00 USD XOFF 2025-09-16T13:16:03.182586Z true CANC
AP972025091610032667497 2330BDERV20250916951354 2025-09-16T11:07:52.000000Z OTHR 24343,64 MONE USD 15,00 15,00 USD XOFF 2025-09-16T13:16:03.134596Z true CANC
AP892025091610032667498 2330BDERV20250916951367 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 823134,15 823134,15 CHF XOFF 2025-09-16T13:16:03.077572Z false
AP892025091610032667470 2330SOTHR20250916951365 2025-09-16T13:10:24.493000Z ISIN US4432011082 188,769626 USD 11,00 11,00 USD XOFF 2025-09-16T13:14:08.396872Z
AP892025091610032667472 2330SOTHR20250916951366 2025-09-16T13:10:31.674000Z ISIN US4432011082 188,769626 USD 6,00 6,00 USD XOFF 2025-09-16T13:14:08.345252Z
AP892025091610032667467 2330SOTHR20250916951364 2025-09-16T13:10:18.445000Z ISIN US4432011082 188,769626 USD 5,00 5,00 USD XOFF 2025-09-16T13:14:03.067260Z
AP752025091610032667454 2330BBOND20250916951363 2025-09-16T13:09:30.493000Z ISIN HU0000404157 101,5111 PERC HUF 39400000,00 39995373,40 HUF SINT 2025-09-16T13:13:43.068979Z ACTX
AP892025091610032667426 2330SOTHR20250916951360 2025-09-16T13:10:39.525000Z ISIN US4432011082 188,769626 USD 29,00 29,00 USD XOFF 2025-09-16T13:13:08.159032Z
AP892025091610032667429 2330SOTHR20250916951361 2025-09-16T13:10:36.799000Z ISIN US4432011082 188,769626 USD 12,00 12,00 USD XOFF 2025-09-16T13:13:08.114030Z
AP892025091610032667431 2330BOTHR20250916951362 2025-09-16T13:12:33.874000Z ISIN HU0000404819 101,1795 HUF 12014140,00 12014140,00 HUF XOFF 2025-09-16T13:13:08.064438Z
AP892025091610032667424 2330SOTHR20250916951359 2025-09-16T13:10:34.086000Z ISIN US4432011082 188,769626 USD 18,00 18,00 USD XOFF 2025-09-16T13:13:03.068515Z
AP892025091610032667411 2330SOTHR20250916951358 2025-09-16T13:10:44.358000Z ISIN US4432011082 188,769626 USD 6,00 6,00 USD XOFF 2025-09-16T13:12:08.054721Z
AP892025091610032667406 2330SOTHR20250916951357 2025-09-16T13:10:41.859000Z ISIN US4432011082 188,769626 USD 127,00 127,00 USD XOFF 2025-09-16T13:12:03.056638Z
AP752025091610032667399 2330BBOND20250916951356 2025-09-16T13:07:33.006000Z ISIN US912797NA14 99,5835 PERC USD 18000,00 17925,03 USD SINT 2025-09-16T13:11:43.073417Z ACTX
AP972025091610032667370 2330BDERV20250916951315 2025-09-16T10:41:09.000000Z OTHR 24336,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:11:13.114775Z true AMND
AP972025091610032667373 2330BDERV20250916951316 2025-09-16T10:41:14.000000Z OTHR 24336,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:11:13.070980Z true AMND
AP972025091610032667368 2330BDERV20250916951317 2025-09-16T10:41:18.000000Z OTHR 24336,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:11:08.061223Z true AMND
AP972025091610032667334 2330SDERV20250916951353 2025-09-16T11:04:57.000000Z OTHR 24346,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:10:38.197082Z true
AP972025091610032667337 2330BDERV20250916951354 2025-09-16T11:07:52.000000Z OTHR 24343,64 MONE USD 15,00 15,00 USD XOFF 2025-09-16T13:10:38.134078Z true
AP972025091610032667341 2330BDERV20250916951355 2025-09-16T11:08:00.000000Z OTHR 24343,39 MONE USD 15,00 15,00 USD XOFF 2025-09-16T13:10:38.079077Z true
AP972025091610032667325 2330BDERV20250916951315 2025-09-16T10:41:09.000000Z OTHR 24336,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:10:33.699777Z true CANC
AP972025091610032667332 2330SDERV20250916951352 2025-09-16T11:04:54.000000Z OTHR 24346,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:10:33.610760Z true
AP972025091610032667330 2330BDERV20250916951316 2025-09-16T10:41:14.000000Z OTHR 24336,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:10:33.170259Z true CANC
AP952025091610032667321 2330BBOND20250916951350 2025-09-16T15:09:46.000000Z ISIN HU0000407259 99,7129 PERC HUF 1062400,00 1062400,00 HUF XOFF 2025-09-16T13:10:28.182022Z
AP972025091610032667319 2330BDERV20250916951317 2025-09-16T10:41:18.000000Z OTHR 24336,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:10:28.132016Z true CANC
AP972025091610032667323 2330SDERV20250916951351 2025-09-16T11:04:49.000000Z OTHR 24346,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T13:10:28.070017Z true
AP752025091610032667306 2330BBOND20250916951349 2025-09-16T13:05:36.026000Z ISIN US912797NA14 99,5835 PERC USD 25800,00 25692,54 USD SINT 2025-09-16T13:09:43.065460Z ACTX
AP752025091610032667295 2330SBOND20250916951348 2025-09-16T13:03:54.416000Z ISIN HU0000403555 68,4942 PERC HUF 100000000,00 68494200,00 HUF SINT 2025-09-16T13:08:03.063094Z ACTX
AP892025091610032667286 2330BBOND20250916951347 2025-09-16T13:06:18.990000Z ISIN HU0000406459 98,5627 PERC HUF 2215101,00 2215101,00 HUF XOFF 2025-09-16T13:07:03.057613Z
AP752025091610032667279 2330SBOND20250916951346 2025-09-16T13:02:46.182000Z ISIN HU0000404744 74,5264 PERC HUF 100000000,00 74526400,00 HUF SINT 2025-09-16T13:06:53.058352Z ACTX
AP892025091610032667251 2330SDERV20250916951345 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-09-16T13:06:08.253795Z false
AP892025091610032667244 2330BDERV20250916951342 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 255555,00 255555,00 CHF XOFF 2025-09-16T13:06:08.199789Z false
AP892025091610032667249 2330BBOND20250916951344 2025-09-16T13:04:50.577000Z ISIN HU0000406095 100,55 PERC HUF 69375620,00 69375620,00 HUF XOFF 2025-09-16T13:06:08.135844Z
AP892025091610032667247 2330BDERV20250916951343 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-09-16T13:06:08.068838Z false
AP892025091610032667242 2330BDERV20250916951341 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 263978,88 263978,88 CHF XOFF 2025-09-16T13:06:03.076168Z false
AP1092025091610032667225 2330SBOND20250916951340 2025-09-16T13:03:15.000000Z ISIN HU0000525142 97,8649 PERC HUF 4087,00 10000,00 HUF XOFF 2025-09-16T13:03:23.063509Z
AP752025091610032667213 2330SBOND20250916951339 2025-09-16T12:59:05.167000Z ISIN HU0000403696 85,8504 PERC HUF 330000000,00 283306320,00 HUF SINT 2025-09-16T13:03:13.109676Z ACTX
AP972025091610032667211 2330SBOND20250916951338 2025-09-16T13:02:59.000000Z ISIN HU0000525126 9822,91 MONE HUF 1500,00 15000000,00 HUF XOFF 2025-09-16T13:03:13.063669Z
AP892025091610032667208 2330BBOND20250916951337 2025-09-16T13:02:43.592000Z ISIN HU0000405915 99,25 PERC HUF 1775,00 1775000,00 HUF XOFF 2025-09-16T13:03:03.071854Z
AP752025091610032667193 2330SBOND20250916951336 2025-09-16T12:58:01.479000Z ISIN HU0000403555 68,552 PERC HUF 460000000,00 315339200,00 HUF SINT 2025-09-16T13:02:13.077019Z ACTX
AP892025091610032667187 2330BBOND20250916951335 2025-09-16T13:01:40.056000Z ISIN HU0000405758 100,12 PERC HUF 99391,00 99391000,00 HUF XOFF 2025-09-16T13:02:03.066127Z
AP892025091610032667169 2330SDERV20250916951334 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -64070,37 -64070,37 EUR XOFF 2025-09-16T13:00:08.114810Z false
AP792025091610032667167 2330SDERV20250916951333 2025-09-16T12:59:48.920000Z ISIN EZD6TSVCMML9 4,9 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-09-16T13:00:03.301834Z false XFPH
AP1202025091610032667164 2330BDERV20250916951332 2025-09-16T12:33:31.000000Z OTHR 1,18 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2025-09-16T12:59:48.079283Z true
AP752025091610032667155 2330BBOND20250916951331 2025-09-16T12:54:10.278000Z ISIN FR0128690718 99,892456 PERC EUR 34200,00 34163,22 EUR SINT 2025-09-16T12:58:23.070075Z ACTX
AP952025091610032667148 2330SBOND20250916951330 2025-09-16T14:57:13.000000Z ISIN HU0000407093 100,9438 PERC HUF 3962600,00 3962600,00 HUF XOFF 2025-09-16T12:57:53.059492Z
AP972025091610032667143 2330SBOND20250916951329 2025-09-16T12:56:00.000000Z ISIN HU0000525191 9884,68 MONE HUF 1861,00 18610000,00 HUF XOFF 2025-09-16T12:57:33.060233Z
AP952025091610032667140 2330BBOND20250916951328 2025-09-16T14:55:34.000000Z ISIN HU0000407143 98,9891 PERC HUF 10397000,00 10397000,00 HUF XOFF 2025-09-16T12:55:53.074225Z
AP892025091610032667117 2330BDERV20250812929856 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 67846,61 67846,61 USD XOFF 2025-09-16T12:50:13.064807Z false AMND
AP892025091610032667111 2330BDERV20250812929797 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 412979,35 412979,35 USD XOFF 2025-09-16T12:50:08.137624Z false AMND
AP892025091610032667105 2330BDERV20250811929029 2025-08-10T22:00:00.000000Z OTHR NOAP NOAP 206844,11 206844,11 EUR XOFF 2025-09-16T12:50:08.083615Z false AMND
AP892025091610032667092 2330BBOND20250916951327 2025-09-16T12:48:14.322000Z ISIN HU0000362637 107,8767 PERC HUF 100,00 1000000,00 HUF XOFF 2025-09-16T12:49:03.077552Z
AP892025091610032667069 2330SOTHR20250916951326 2025-09-16T12:44:03.005000Z ISIN US91913Y1001 156,71 USD 6,00 6,00 NZD XOFF 2025-09-16T12:48:08.152361Z
AP892025091610032667067 2330BBOND20250916951325 2025-09-16T12:45:18.302000Z ISIN HU0000702725 3,358139 HUF 85000,00 85000,00 HUF XOFF 2025-09-16T12:48:08.112343Z
AP892025091610032667064 2330SOTHR20250916951324 2025-09-16T12:44:06.209000Z ISIN US91913Y1001 156,71 USD 4,00 4,00 NZD XOFF 2025-09-16T12:48:08.060342Z
AP892025091610032667062 2330SOTHR20250916951323 2025-09-16T12:43:59.639000Z ISIN US91913Y1001 156,71 USD 3,00 3,00 NZD XOFF 2025-09-16T12:48:03.073462Z
AP892025091610032667044 2330SOTHR20250916951322 2025-09-16T12:44:11.340000Z ISIN US91913Y1001 156,71 USD 7,00 7,00 NZD XOFF 2025-09-16T12:47:08.098642Z
AP892025091610032667041 2330SOTHR20250916951321 2025-09-16T12:44:14.166000Z ISIN US91913Y1001 156,71 USD 18,00 18,00 NZD XOFF 2025-09-16T12:47:08.054636Z
AP892025091610032667039 2330SOTHR20250916951320 2025-09-16T12:44:08.891000Z ISIN US91913Y1001 156,71 USD 11,00 11,00 NZD XOFF 2025-09-16T12:47:03.061462Z
AP972025091610032667008 2330BDERV20250916951251 2025-09-16T09:57:48.000000Z OTHR 23610,67 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:46:13.089208Z true AMND
AP892025091610032667002 2330SOTHR20250916951319 2025-09-16T12:44:20.481000Z ISIN US91913Y1001 156,71 USD 4,00 4,00 NZD XOFF 2025-09-16T12:46:08.060100Z
AP892025091610032667000 2330SOTHR20250916951318 2025-09-16T12:44:17.917000Z ISIN US91913Y1001 156,71 USD 77,00 77,00 NZD XOFF 2025-09-16T12:46:03.091247Z
AP972025091610032666970 2330BDERV20250916951315 2025-09-16T10:41:09.000000Z OTHR 24336,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:45:43.154234Z true
AP972025091610032666975 2330BDERV20250916951316 2025-09-16T10:41:14.000000Z OTHR 24336,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:45:43.111236Z true
AP972025091610032666977 2330BDERV20250916951317 2025-09-16T10:41:18.000000Z OTHR 24336,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:45:43.070237Z true
AP972025091610032666968 2330SDERV20250916951314 2025-09-16T10:39:23.000000Z OTHR 24341,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:45:38.237952Z true
AP972025091610032666960 2330SDERV20250916951312 2025-09-16T10:39:16.000000Z OTHR 24342,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:45:38.195944Z true
AP972025091610032666966 2330SDERV20250916951313 2025-09-16T10:39:19.000000Z OTHR 24342,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:45:38.150955Z true
AP972025091610032666952 2330BDERV20250916951251 2025-09-16T09:57:48.000000Z OTHR 23610,67 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:45:33.104568Z true CANC
AP972025091610032666956 2330SDERV20250916951311 2025-09-16T10:38:38.000000Z OTHR 23601,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:45:33.065561Z true
AP892025091610032666936 2330BDERV20250916951310 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 76793,86 76793,86 CHF XOFF 2025-09-16T12:45:13.121721Z false
AP892025091610032666938 2330BDERV20250812929797 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 412979,35 412979,35 USD XOFF 2025-09-16T12:45:13.075713Z false CANC
AP892025091610032666923 2330BDERV20250812929856 2025-08-11T22:00:00.000000Z OTHR NOAP NOAP 67846,61 67846,61 USD XOFF 2025-09-16T12:45:08.166641Z false CANC
AP7262025091610032666927 2330BEMAL20250916951309 2025-09-16T12:41:18.000000Z ISIN EU000A2QMW50 77,19 EUR TOCD 2000,00 2000,00 77,19 EUR EUAE XOFF 2025-09-16T12:45:08.118628Z False
AP892025091610032666929 2330BDERV20250811929029 2025-08-10T22:00:00.000000Z OTHR NOAP NOAP 206844,11 206844,11 EUR XOFF 2025-09-16T12:45:08.065726Z false CANC
AP892025091610032666914 2330BBOND20250916951308 2025-09-16T12:41:58.997000Z ISIN HU0000702725 3,358139 HUF 600000,00 600000,00 HUF XOFF 2025-09-16T12:43:03.090337Z
AP7262025091610032666898 2330BEMAL20250916951307 2025-09-16T12:35:31.000000Z ISIN EU000A2QMW50 76 EUR TOCD 25000,00 25000,00 76,00 EUR EUAE XOFF 2025-09-16T12:40:08.366844Z False
AP892025091610032666894 2330BDERV20250916951306 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 182625,39 182625,39 CHF XOFF 2025-09-16T12:40:08.060937Z false
AP892025091610032666889 2330BDERV20250916951305 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 71994,24 71994,24 CHF XOFF 2025-09-16T12:40:03.074042Z false
AP1092025091610032666882 2330SBOND20250916951304 2025-09-16T12:39:13.000000Z ISIN HU0000525126 98,6439 PERC HUF 2535,00 10000,00 HUF XOFF 2025-09-16T12:39:23.081587Z
AP892025091610032666877 2330BOTHR20250916951303 2025-09-16T10:42:57.513000Z ISIN HU0000525118 99,29 HUF 100,00 1000000,00 HUF XOFF 2025-09-16T12:39:03.070573Z
AP892025091610032666864 2330BBOND20250916951302 2025-09-16T12:37:02.856000Z ISIN HU0000702725 3,358139 HUF 2990000,00 2990000,00 HUF XOFF 2025-09-16T12:38:03.070985Z
AP952025091610032666854 2330BBOND20250916951301 2025-09-16T14:33:47.000000Z ISIN AT000B015615 101,837 PERC EUR 14000,00 14,00 EUR XOFF 2025-09-16T12:35:23.113147Z
AP952025091610032666852 2330SBOND20250916951300 2025-09-16T13:21:35.000000Z ISIN HU0000403118 96,4402 PERC HUF 62190000,00 6219,00 HUF XOFF 2025-09-16T12:35:23.065140Z
AP792025091610032666842 2330SDERV20250916951299 2025-09-16T12:31:39.430000Z ISIN EZD6TSVCMML9 4,9 BAPO HUF 1,00 17000000,00 EUR XOFF HU 2025-09-16T12:35:08.106555Z false XFPH
AP892025091610032666839 2330SOTHR20250916951298 2025-09-12T13:17:57.012000Z ISIN AT0000821103 12,52384 EUR 3500,00 3500,00 EUR XOFF 2025-09-16T12:35:08.065549Z
AP792025091610032666837 2330SDERV20250916951297 2025-09-16T12:30:02.180000Z ISIN EZD6TSVCMML9 4,87 BAPO HUF 1,00 20000000,00 EUR XOFF BE 2025-09-16T12:35:03.074052Z false XFPH
AP752025091610032666830 2330SBOND20250916951296 2025-09-16T12:30:43.248000Z ISIN HU0000405543 97,5742 PERC HUF 1300000,00 1268464,60 HUF SINT 2025-09-16T12:34:53.068363Z ACTX
AP1092025091610032666823 2330BBOND20250916951295 2025-09-16T12:32:25.000000Z ISIN HU0000365598 98,6799 PERC HUF 12,00 10000,00 HUF XOFF 2025-09-16T12:32:38.056323Z
AP952025091610032666818 2330BBOND20250916951294 2025-09-16T14:31:44.000000Z ISIN HU0000407085 99,0652 PERC HUF 2520000,00 2520000,00 HUF XOFF 2025-09-16T12:32:23.077848Z
AP972025091610032666809 2330BDERV20250916951290 2025-09-16T10:26:28.000000Z OTHR 24328,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:32:18.057966Z true AMND
AP892025091610032666802 2330SOTHR20250916951293 2025-09-12T13:04:45.227000Z ISIN AT0000720008 9,651344 EUR 543,00 543,00 EUR XOFF 2025-09-16T12:32:03.057582Z
AP972025091610032666792 2330BDERV20250916951291 2025-09-16T10:26:33.000000Z OTHR 24330,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:31:53.101930Z true AMND
AP972025091610032666790 2330BDERV20250916951292 2025-09-16T10:26:40.000000Z OTHR 24331,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:31:53.058934Z true AMND
AP972025091610032666773 2330BDERV20250916951290 2025-09-16T10:26:28.000000Z OTHR 24328,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:31:28.062136Z true CANC
AP972025091610032666771 2330BDERV20250916951291 2025-09-16T10:26:33.000000Z OTHR 24330,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:31:23.101228Z true CANC
AP972025091610032666769 2330BDERV20250916951292 2025-09-16T10:26:40.000000Z OTHR 24331,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:31:23.061226Z true CANC
AP972025091610032666743 2330BDERV20250916951292 2025-09-16T10:26:40.000000Z OTHR 24331,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:30:38.106088Z true
AP972025091610032666740 2330BDERV20250916951291 2025-09-16T10:26:33.000000Z OTHR 24330,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:30:38.058090Z true
AP972025091610032666738 2330BDERV20250916951290 2025-09-16T10:26:28.000000Z OTHR 24328,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:30:33.071470Z true
AP752025091610032666727 2330BBOND20250916951289 2025-09-16T12:26:05.667000Z ISIN HU0000403001 86,2254 PERC HUF 135000000,00 116404290,00 HUF SINT 2025-09-16T12:30:13.062486Z ACTX
AP11812025091610032666720 2330BBOND20250916951288 2025-09-16T09:27:33.000000Z ISIN XS2783589844 104,89 PERC USD 3038000,00 3038000,00 USD XOFF 2025-09-16T12:30:08.057046Z ILQD
AP892025091610032666715 2330SDERV20250916951287 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -52152,09 -52152,09 GBP XOFF 2025-09-16T12:30:03.065873Z false
AP752025091610032666708 2330BBOND20250916951286 2025-09-16T12:24:17.534000Z ISIN FR0128983998 99,108 PERC EUR 8750,00 8671,95 EUR SINT 2025-09-16T12:28:23.061526Z ACTX
AP752025091610032666693 2330SBOND20250916951285 2025-09-16T12:23:00.810000Z ISIN HU0000403001 86,3894 PERC HUF 135000000,00 116625690,00 HUF SINT 2025-09-16T12:27:13.066096Z ACTX
AP892025091610032666690 2330SOTHR20250916951284 2025-09-12T13:11:06.008000Z ISIN AT0000APOST4 29,5225 EUR 1300,00 1300,00 EUR XOFF 2025-09-16T12:27:03.067867Z
AP972025091610032666679 2330BDERV20250916951273 2025-09-16T10:12:01.000000Z OTHR 23584,26 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:26:23.073827Z true AMND
AP972025091610032666670 2330BDERV20250916951252 2025-09-16T10:01:58.000000Z OTHR 23599,68 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:26:03.066502Z true AMND
AP972025091610032666651 2330BDERV20250916951273 2025-09-16T10:12:01.000000Z OTHR 23584,26 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:25:38.233351Z true CANC
AP972025091610032666655 2330SDERV20250916951283 2025-09-16T10:18:44.000000Z OTHR 23577,78 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:25:38.172901Z true
AP972025091610032666653 2330BDERV20250916951252 2025-09-16T10:01:58.000000Z OTHR 23599,68 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:25:38.107885Z true CANC
AP7262025091610032666640 2330SEMAL20250916951282 2025-09-16T12:23:51.000000Z ISIN EU000A2QMW50 77,49 EUR TOCD 3900,00 3900,00 77,49 EUR EUAE XOFF 2025-09-16T12:25:18.113609Z False
AP892025091610032666643 2330BDERV20250806926142 2025-08-05T22:00:00.000000Z OTHR 2083,83 MONE USD 1000000,00 1000000,00 USD XOFF 2025-09-16T12:25:18.066608Z false CANC
AP892025091610032666636 2330SDERV20250626900163 2025-06-25T22:00:00.000000Z OTHR 58577,16 MONE USD 2000000,00 2000000,00 USD XOFF 2025-09-16T12:25:13.064588Z false CANC
AP892025091610032666616 2330SOTHR20250916951281 2025-09-12T13:14:37.574000Z ISIN AT0000730007 60,670479 EUR 2400,00 2400,00 EUR XOFF 2025-09-16T12:23:03.056957Z
AP12025091610032666612 2330SDERV20250916951280 2025-09-16T12:21:07.336667Z ISIN EZHY8WXKZLP8 3,321 BAPO GBP 1,00 5500000,00 EUR XOFF DE 2025-09-16T12:22:03.087057Z false XFPH
AP972025091610032666597 2330BDERV20250916951270 2025-09-16T10:08:35.000000Z OTHR 24333,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:21:23.076046Z true AMND
AP972025091610032666579 2330BDERV20250916951272 2025-09-16T10:11:22.000000Z OTHR 24334,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:58.473342Z true AMND
AP972025091610032666581 2330BDERV20250916951271 2025-09-16T10:08:39.000000Z OTHR 24333,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:58.075832Z true AMND
AP972025091610032666559 2330SDERV20250916951279 2025-09-16T10:13:36.000000Z OTHR 24338,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:28.327787Z true
AP972025091610032666555 2330SDERV20250916951277 2025-09-16T10:13:27.000000Z OTHR 24339,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:28.151283Z true
AP972025091610032666551 2330BDERV20250916951270 2025-09-16T10:08:35.000000Z OTHR 24333,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:28.109458Z true CANC
AP972025091610032666557 2330SDERV20250916951278 2025-09-16T10:13:31.000000Z OTHR 24339,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:28.063467Z true
AP972025091610032666549 2330BDERV20250916951271 2025-09-16T10:08:39.000000Z OTHR 24333,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:23.118518Z true CANC
AP972025091610032666547 2330BDERV20250916951272 2025-09-16T10:11:22.000000Z OTHR 24334,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:20:23.060510Z true CANC
AP892025091610032666532 2330BBOND20250916951276 2025-09-16T12:18:02.801000Z ISIN HU0000406095 100,55 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-09-16T12:19:03.085030Z
AP972025091610032666525 2330BSHRS20250916951215 2025-09-16T09:36:41.000000Z US46431W8534 27 USD 250,00 XOFF 2025-09-16T12:17:13.059495Z AMND
AP952025091610032666516 2330SBOND20250916951275 2025-09-16T14:16:01.000000Z ISIN HU0000525142 97,7895 PERC HUF 15850000,00 1585,00 HUF XOFF 2025-09-16T12:16:53.062113Z
AP972025091610032666509 2330BSHRS20250916951215 2025-09-16T09:36:41.000000Z US46431W8534 27 USD 250,00 XOFF 2025-09-16T12:16:38.057975Z CANC
AP892025091610032666496 2330BBOND20250916951274 2025-09-16T12:14:50.911000Z ISIN HU0000702725 3,358139 HUF 742490,00 742490,00 HUF XOFF 2025-09-16T12:16:03.061674Z
AP972025091610032666472 2330BDERV20250916951273 2025-09-16T10:12:01.000000Z OTHR 23584,26 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:15:33.217741Z true
AP972025091610032666466 2330BDERV20250916951270 2025-09-16T10:08:35.000000Z OTHR 24333,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:15:33.173748Z true
AP972025091610032666470 2330BDERV20250916951272 2025-09-16T10:11:22.000000Z OTHR 24334,39 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:15:33.122717Z true
AP972025091610032666468 2330BDERV20250916951271 2025-09-16T10:08:39.000000Z OTHR 24333,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:15:33.069251Z true
AP972025091610032666461 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 5725,00 XOFF 2025-09-16T12:15:13.061332Z AMND
AP7262025091610032666452 2330SEMAL20250916951269 2025-09-16T12:10:22.000000Z ISIN EU000A2QMW50 77,46 EUR TOCD 749,00 749,00 77,46 EUR EUAE XOFF 2025-09-16T12:15:08.065731Z False
AP972025091610032666447 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 5725,00 XOFF 2025-09-16T12:14:53.060410Z CANC
AP1092025091610032666442 2330SBOND20250916951268 2025-09-16T12:14:26.000000Z ISIN HU0000406624 102,8622 PERC HUF 2289,00 10000,00 HUF XOFF 2025-09-16T12:14:38.060574Z
AP1092025091610032666437 2330SBOND20250916951267 2025-09-16T12:14:22.000000Z ISIN HU0000525118 99,4028 PERC HUF 2214,00 10000,00 HUF XOFF 2025-09-16T12:14:28.079340Z
AP892025091610032666427 2330SDERV20250916951266 2025-09-15T22:00:00.000000Z OTHR 1539,76 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-09-16T12:14:08.063395Z false
AP892025091610032666425 2330SDERV20250916951265 2025-09-15T22:00:00.000000Z OTHR 17961,26 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-09-16T12:14:03.081989Z false
AP972025091610032666418 2330SBOND20250916951264 2025-09-16T12:12:20.000000Z ISIN HU0000525118 9922,96 MONE HUF 520,00 5200000,00 HUF XOFF 2025-09-16T12:12:48.071572Z
AP892025091610032666403 2330SBOND20250916951263 2025-09-16T12:11:06.961000Z ISIN HU0000702725 3,358139 HUF 891124,00 891124,00 HUF XOFF 2025-09-16T12:12:03.174867Z
AP972025091610032666398 2330SBOND20250916951262 2025-09-16T12:11:31.000000Z ISIN HU0000525142 9727,76 MONE HUF 290,00 2900000,00 HUF XOFF 2025-09-16T12:11:58.059619Z
AP972025091610032666382 2330SBOND20250916951261 2025-09-16T12:10:47.000000Z ISIN HU0000525142 9727,76 MONE HUF 140,00 1400000,00 HUF XOFF 2025-09-16T12:11:18.057863Z
AP972025091610032666380 2330SDERV20250916950653 2025-09-16T04:04:27.000000Z OTHR 24340,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:11:13.062918Z true AMND
AP972025091610032666351 2330SDERV20250916951259 2025-09-16T10:04:12.000000Z OTHR 24333,39 MONE USD 0,10 0,10 USD XOFF 2025-09-16T12:10:28.200774Z true
AP972025091610032666353 2330SDERV20250916950653 2025-09-16T04:04:27.000000Z OTHR 24340,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:10:28.151790Z true CANC
AP972025091610032666355 2330BDERV20250916951260 2025-09-16T10:05:16.000000Z OTHR 24333,64 MONE USD 10,00 10,00 USD XOFF 2025-09-16T12:10:28.091765Z true
AP972025091610032666348 2330SDERV20250916951258 2025-09-16T10:04:12.000000Z OTHR 24333,39 MONE USD 0,60 0,60 USD XOFF 2025-09-16T12:10:23.060634Z true
AP952025091610032666333 2330BBOND20250916951257 2025-09-16T14:08:58.000000Z ISIN HU0000407267 98,4063 PERC HUF 20000,00 20000,00 HUF XOFF 2025-09-16T12:09:23.060066Z
AP892025091610032666320 2330BDERV20250916951255 2025-09-15T22:00:00.000000Z OTHR 9237,88 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-09-16T12:09:08.106495Z false
AP892025091610032666323 2330BDERV20250916951256 2025-09-15T22:00:00.000000Z OTHR 9237,88 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-09-16T12:09:08.066537Z false
AP892025091610032666318 2330BDERV20250916951254 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-09-16T12:09:03.081604Z false
AP1092025091610032666315 2330BBOND20250916951253 2025-09-16T09:39:38.000000Z ISIN HU0000525126 98,3666 PERC HUF 4330,00 10000,00 HUF XOFF 2025-09-16T12:06:18.065435Z
AP972025091610032666293 2330BDERV20250916951252 2025-09-16T10:01:58.000000Z OTHR 23599,68 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:05:43.057390Z true
AP972025091610032666287 2330BDERV20250916951249 2025-09-16T09:56:29.000000Z OTHR 24348,39 MONE USD 0,07 0,07 USD XOFF 2025-09-16T12:05:38.180921Z true
AP972025091610032666291 2330BDERV20250916951251 2025-09-16T09:57:48.000000Z OTHR 23610,67 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T12:05:38.114673Z true
AP972025091610032666289 2330SSHRS20250916951250 2025-09-16T09:57:43.000000Z US88160R1014 415,05 USD 60,00 XOFF 2025-09-16T12:05:38.063666Z
AP892025091610032666267 2330BDERV20250916951248 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 2879852,55 2879852,55 EUR XOFF 2025-09-16T12:04:08.061698Z false
AP892025091610032666265 2330SDERV20250916951247 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-09-16T12:04:03.092994Z false
AP892025091610032666256 2330SBOND20250916951246 2025-09-16T12:02:30.563000Z ISIN HU0000702725 3,358139 HUF 1399584,00 1399584,00 HUF XOFF 2025-09-16T12:03:03.058471Z
AP952025091610032666246 2330BBOND20250916951245 2025-09-16T13:21:37.000000Z ISIN HU0000403118 96,4402 PERC HUF 62190000,00 6219,00 HUF XOFF 2025-09-16T12:02:28.064809Z
AP752025091610032666242 2330BBOND20250916951244 2025-09-16T11:58:17.105000Z ISIN US912797NA14 99,517978 PERC USD 45000,00 44783,09 USD SINT 2025-09-16T12:02:23.075235Z ACTX
AP752025091610032666231 2330BBOND20250916951243 2025-09-16T11:57:02.415000Z ISIN US912797RX70 99,030926 PERC USD 299000,00 296102,47 USD SINT 2025-09-16T12:01:13.070969Z ACTX
AP892025091610032666203 2330BDERV20250916951242 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 53526313,54 53526313,54 EUR XOFF 2025-09-16T11:59:08.194939Z false
AP892025091610032666199 2330SDERV20250916951240 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -657156,29 -657156,29 USD XOFF 2025-09-16T11:59:08.145922Z false
AP892025091610032666196 2330BDERV20250916951239 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 CHF XOFF 2025-09-16T11:59:08.102928Z false
AP892025091610032666201 2330SDERV20250916951241 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-09-16T11:59:08.057917Z false
AP892025091610032666194 2330BOTHR20250916951238 2025-09-16T11:58:45.776000Z ISIN HU0000407390 99,6973 HUF 970,00 970,00 HUF XOFF 2025-09-16T11:59:03.062105Z
AP752025091610032666183 2330SBOND20250916951237 2025-09-16T11:54:13.533000Z ISIN HU0000403696 85,8762 PERC HUF 200000000,00 171752400,00 HUF SINT 2025-09-16T11:58:23.060352Z ACTX
AP752025091610032666176 2330SBOND20250916951236 2025-09-16T11:54:01.915000Z ISIN HU0000403118 96,4156 PERC HUF 200000000,00 192831200,00 HUF SINT 2025-09-16T11:58:13.062522Z ACTX
AP892025091610032666173 2330BBOND20250916951235 2025-09-16T11:57:04.229000Z ISIN HU0000702725 3,358139 HUF 1496742,00 1496742,00 HUF XOFF 2025-09-16T11:58:03.059149Z
AP892025091610032666164 2330BOTHR20250916951234 2025-09-16T11:56:02.673000Z ISIN HU0000407390 99,6973 HUF 63000,00 63000,00 HUF XOFF 2025-09-16T11:57:03.061405Z
AP892025091610032666155 2330SOTHR20250916951233 2025-09-16T11:55:01.781000Z ISIN HU0000713482 1,7721 HUF 564278,00 564278,00 HUF XOFF 2025-09-16T11:56:03.062231Z
AP972025091610032666144 2330SBOND20250916951230 2025-09-16T11:54:23.000000Z ISIN HU0000406160 10350 MONE HUF 35,00 350000,00 HUF XOFF 2025-09-16T11:55:43.054136Z AMND
AP972025091610032666129 2330SBOND20250916951230 2025-09-16T11:54:23.000000Z ISIN HU0000406160 10350 MONE HUF 35,00 350000,00 HUF XOFF 2025-09-16T11:55:18.059563Z CANC
AP972025091610032666125 2330SBOND20250916951228 2025-09-16T11:53:42.000000Z ISIN HU0000406160 10350 MONE HUF 40,00 400000,00 HUF XOFF 2025-09-16T11:55:13.103003Z AMND
AP972025091610032666127 2330BBOND20250916951232 2025-09-16T11:54:41.000000Z ISIN HU0000406160 10350 MONE HUF 35,00 350000,00 HUF XOFF 2025-09-16T11:55:13.062002Z
AP7262025091610032666116 2330BEMAL20250916951231 2025-09-16T11:51:56.000000Z ISIN EU000A2QMW50 76,6 EUR TOCD 2000,00 2000,00 76,60 EUR EUAE XOFF 2025-09-16T11:55:08.067052Z False
AP972025091610032666104 2330SBOND20250916951230 2025-09-16T11:54:23.000000Z ISIN HU0000406160 10350 MONE HUF 35,00 350000,00 HUF XOFF 2025-09-16T11:54:53.070208Z
AP972025091610032666102 2330SBOND20250916951228 2025-09-16T11:53:42.000000Z ISIN HU0000406160 10350 MONE HUF 40,00 400000,00 HUF XOFF 2025-09-16T11:54:48.061591Z CANC
AP972025091610032666093 2330BBOND20250916951229 2025-09-16T11:54:03.000000Z ISIN HU0000406160 10350 MONE HUF 40,00 400000,00 HUF XOFF 2025-09-16T11:54:28.075345Z
AP972025091610032666084 2330SBOND20250916951228 2025-09-16T11:53:42.000000Z ISIN HU0000406160 10350 MONE HUF 40,00 400000,00 HUF XOFF 2025-09-16T11:54:08.069300Z
AP972025091610032666071 2330SBOND20250916951227 2025-09-16T11:51:04.000000Z ISIN HU0000525118 9922,96 MONE HUF 5,00 50000,00 HUF XOFF 2025-09-16T11:51:29.074302Z
AP952025091610032666068 2330BBOND20250916951226 2025-09-16T13:50:21.000000Z ISIN HU0000406079 100,95 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-09-16T11:51:23.074578Z
AP892025091610032666063 2330BBOND20250916951225 2025-09-16T11:50:16.232000Z ISIN HU0000702725 3,358139 HUF 3180929,00 3180929,00 HUF XOFF 2025-09-16T11:51:08.062061Z
AP752025091610032666050 2330SBOND20250916951224 2025-09-16T11:46:23.155000Z ISIN HU0000404165 62,5001 PERC HUF 100000000,00 62500100,00 HUF SINT 2025-09-16T11:50:33.066731Z ACTX
AP11812025091610032666045 2330SBOND20250916951223 2025-09-16T08:48:46.000000Z ISIN XS3169054049 101,15 PERC USD 283000,00 283000,00 USD XOFF 2025-09-16T11:50:08.057577Z
AP892025091610032666020 2330BDERV20250916951222 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 93600,00 93600,00 CHF XOFF 2025-09-16T11:49:08.165550Z false
AP892025091610032666015 2330BDERV20250916951221 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 351427,89 351427,89 CHF XOFF 2025-09-16T11:49:08.121547Z false
AP892025091610032666018 2330BDERV20250916951211 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 12266667,00 12266667,00 JPY XOFF 2025-09-16T11:49:08.066089Z false AMND
AP892025091610032666013 2330BDERV20250916951220 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 34000,00 34000,00 CHF XOFF 2025-09-16T11:49:03.080235Z false
AP892025091610032666000 2330BBOND20250916951219 2025-09-16T11:44:33.492000Z ISIN HU0000702725 3,358139 HUF 31500,00 31500,00 HUF XOFF 2025-09-16T11:45:03.064389Z
AP892025091610032665975 2330BDERV20250916951218 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 384200,00 384200,00 CHF XOFF 2025-09-16T11:44:08.150457Z false
AP892025091610032665977 2330BDERV20250916951211 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 12266667,00 12266667,00 JPY XOFF 2025-09-16T11:44:08.104475Z false CANC
AP892025091610032665972 2330BDERV20250916951217 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 22222222,00 22222222,00 JPY XOFF 2025-09-16T11:44:08.066466Z false
AP892025091610032665970 2330SDERV20250916951216 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -580637,69 -580637,69 EUR XOFF 2025-09-16T11:44:03.098803Z false
AP972025091610032665958 2330BDERV20250916951179 2025-09-16T09:12:33.000000Z OTHR 23619,33 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:40:48.066641Z true AMND
AP972025091610032665943 2330SDERV20250916951214 2025-09-16T09:33:47.000000Z OTHR 23623,81 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:40:23.142892Z true
AP972025091610032665941 2330BDERV20250916951179 2025-09-16T09:12:33.000000Z OTHR 23619,33 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:40:23.101891Z true CANC
AP972025091610032665945 2330BSHRS20250916951215 2025-09-16T09:36:41.000000Z US46431W8534 27 USD 250,00 XOFF 2025-09-16T11:40:23.059887Z
AP7262025091610032665934 2330BEMAL20250916951213 2025-09-16T11:39:29.000000Z ISIN EU000A2QMW50 76,2 EUR TOCD 33000,00 33000,00 76,20 EUR EUAE XOFF 2025-09-16T11:40:08.907620Z False
AP752025091610032665923 2330SBOND20250916951212 2025-09-16T11:35:33.595000Z ISIN HU0000404991 63,7171 PERC HUF 100000000,00 63717100,00 HUF SINT 2025-09-16T11:39:43.062252Z ACTX
AP892025091610032665911 2330BDERV20250916951211 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 12266667,00 12266667,00 JPY XOFF 2025-09-16T11:39:08.060470Z false
AP892025091610032665909 2330BDERV20250916951210 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 76793,86 76793,86 CHF XOFF 2025-09-16T11:39:03.068794Z false
AP972025091610032665898 2330SDERV20250916950886 2025-09-16T06:07:22.000000Z OTHR 24369,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T11:36:28.278112Z true AMND
AP972025091610032665885 2330SDERV20250916950825 2025-09-16T05:38:16.000000Z OTHR 24351,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T11:36:03.059106Z true AMND
AP752025091610032665874 2330SBOND20250916951209 2025-09-16T11:31:33.920000Z ISIN HU0000404157 101,0711 PERC HUF 4000000,00 4042844,00 HUF SINT 2025-09-16T11:35:43.066583Z ACTX
AP972025091610032665858 2330BDERV20250916951208 2025-09-16T09:29:41.000000Z OTHR 24350,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T11:35:38.062707Z true
AP972025091610032665854 2330BDERV20250916951207 2025-09-16T09:28:41.000000Z OTHR 24352,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T11:35:33.162389Z true
AP972025091610032665856 2330SDERV20250916950825 2025-09-16T05:38:16.000000Z OTHR 24351,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T11:35:33.121803Z true CANC
AP972025091610032665852 2330SDERV20250916950886 2025-09-16T06:07:22.000000Z OTHR 24369,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T11:35:33.082565Z true CANC
AP972025091610032665846 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 5725,00 XOFF 2025-09-16T11:35:13.103632Z AMND
AP7262025091610032665839 2330BEMAL20250916951206 2025-09-16T11:33:50.000000Z ISIN EU000A2QMW50 76,05 EUR TOCD 1315,00 1315,00 76,05 EUR EUAE XOFF 2025-09-16T11:35:13.059341Z False
AP7262025091610032665833 2330BEMAL20250916951204 2025-09-16T11:34:01.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 800,00 800,00 76,50 EUR EUAE XOFF 2025-09-16T11:35:08.155061Z False
AP7262025091610032665831 2330BEMAL20250916951203 2025-09-16T11:33:56.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 3500,00 3500,00 76,50 EUR EUAE XOFF 2025-09-16T11:35:08.105071Z False
AP7262025091610032665837 2330BEMAL20250916951205 2025-09-16T11:34:05.000000Z ISIN EU000A2QMW50 76,5 EUR TOCD 700,00 700,00 76,50 EUR EUAE XOFF 2025-09-16T11:35:08.063051Z False
AP752025091610032665820 2330SBOND20250916951202 2025-09-16T11:30:41.113000Z ISIN HU0000403118 96,4031 PERC HUF 2900000000,00 2795689900,00 HUF SINT 2025-09-16T11:34:53.059898Z ACTX
AP972025091610032665813 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:34:33.057602Z CANC
AP972025091610032665806 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:34:13.059039Z AMND
AP972025091610032665793 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:33:38.061332Z CANC
AP972025091610032665784 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:33:18.062567Z AMND
AP892025091610032665777 2330BDERV20250916951201 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 167986,56 167986,56 CHF XOFF 2025-09-16T11:33:03.060265Z false
AP972025091610032665768 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:32:38.057802Z CANC
AP972025091610032665761 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:32:18.064702Z AMND
AP972025091610032665744 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:31:38.056024Z CANC
AP752025091610032665737 2330SBOND20250916951200 2025-09-16T11:27:27.510000Z ISIN US912797RM16 99,4585 PERC USD 2400,00 2387,00 USD SINT 2025-09-16T11:31:33.060478Z ACTX
AP972025091610032665732 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:31:18.057831Z AMND
AP972025091610032665715 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:30:38.057069Z CANC
AP752025091610032665708 2330SBOND20250916951199 2025-09-16T11:26:25.842000Z ISIN US912797RM16 99,4585 PERC USD 600,00 596,75 USD SINT 2025-09-16T11:30:33.075139Z ACTX
AP972025091610032665700 2330SSHRS20250916951198 2025-09-16T09:26:09.000000Z US4642874576 82,97 USD 3773,00 XOFF 2025-09-16T11:30:18.141373Z
AP752025091610032665696 2330SBOND20250916951197 2025-09-16T11:24:15.502000Z ISIN HU0000403118 96,4031 PERC HUF 2900000000,00 2795689900,00 HUF SINT 2025-09-16T11:30:18.099904Z ACTX,CANC
AP752025091610032665677 2330SBOND20250916951197 2025-09-16T11:24:15.502000Z ISIN HU0000403118 96,4031 PERC HUF 2900000000,00 2795689900,00 HUF SINT 2025-09-16T11:28:23.065290Z ACTX
AP892025091610032665672 2330BDERV20250916951196 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 431965,44 431965,44 CHF XOFF 2025-09-16T11:28:03.064183Z false
AP972025091610032665660 2330SBOND20250916951195 2025-09-16T11:26:46.000000Z ISIN HU0000404157 10006 MONE HUF 400,00 4000000,00 HUF XOFF 2025-09-16T11:27:08.054917Z
AP972025091610032665645 2330BDERV20250916951192 2025-09-16T09:17:38.000000Z OTHR 23603,8 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:26:13.067951Z true AMND
AP1202025091610032665638 2330SDERV20250916951194 2025-09-16T11:21:09.000000Z OTHR 4,25 MONE EUR EUR 1,00 5292086,73 5292086,73 EUR XOFF 2025-09-16T11:25:58.088075Z true
AP972025091610032665623 2330BDERV20250916950631 2025-09-16T03:29:49.000000Z OTHR 24330,39 MONE USD 0,60 0,60 USD XOFF 2025-09-16T11:25:48.158568Z true AMND
AP972025091610032665621 2330BDERV20250916951192 2025-09-16T09:17:38.000000Z OTHR 23603,8 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:25:48.105649Z true CANC
AP972025091610032665619 2330BDERV20250916950632 2025-09-16T03:30:50.000000Z OTHR 24329,14 MONE USD 0,10 0,10 USD XOFF 2025-09-16T11:25:48.058648Z true AMND
AP972025091610032665596 2330SDERV20250916951193 2025-09-16T09:22:16.000000Z OTHR 23601,29 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:25:18.150812Z true
AP972025091610032665598 2330BDERV20250916950631 2025-09-16T03:29:49.000000Z OTHR 24330,39 MONE USD 0,60 0,60 USD XOFF 2025-09-16T11:25:18.104823Z true CANC
AP972025091610032665593 2330BDERV20250916950632 2025-09-16T03:30:50.000000Z OTHR 24329,14 MONE USD 0,10 0,10 USD XOFF 2025-09-16T11:25:18.061410Z true CANC
AP972025091610032665591 2330BDERV20250916951192 2025-09-16T09:17:38.000000Z OTHR 23603,8 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:25:13.064294Z true
AP1202025091610032665586 2330SDERV20250916951191 2025-09-16T11:21:39.000000Z OTHR 5,06 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2025-09-16T11:25:08.072126Z true
AP972025091610032665577 2330SBOND20250916951190 2025-09-16T11:24:27.000000Z ISIN HU0000525142 9727,76 MONE HUF 500,00 5000000,00 HUF XOFF 2025-09-16T11:24:58.067251Z
AP952025091610032665570 2330BBOND20250916951189 2025-09-16T13:23:37.000000Z ISIN HU0000407358 99,0284 PERC HUF 9249871,00 9249871,00 HUF XOFF 2025-09-16T11:24:23.095843Z
AP1202025091610032665567 2330SDERV20250916951188 2025-09-16T11:22:08.000000Z OTHR 0,87 MONE EUR EUR 1,00 6000000,00 6000000,00 EUR XOFF 2025-09-16T11:24:18.066681Z true
AP972025091610032665562 2330SBOND20250916951187 2025-09-16T11:23:44.000000Z ISIN HU0000525118 9922,96 MONE HUF 15,00 150000,00 HUF XOFF 2025-09-16T11:24:08.068545Z
AP972025091610032665543 2330SBOND20250916951186 2025-09-16T11:23:01.000000Z ISIN HU0000525118 9922,96 MONE HUF 90,00 900000,00 HUF XOFF 2025-09-16T11:23:13.064968Z
AP892025091610032665540 2330BBOND20250916951185 2025-09-16T11:22:44.913000Z ISIN HU0000702725 3,358139 HUF 65000,00 65000,00 HUF XOFF 2025-09-16T11:23:03.366074Z
AP972025091610032665531 2330SBOND20250916951184 2025-09-16T11:22:19.000000Z ISIN HU0000525118 9922,96 MONE HUF 110,00 1100000,00 HUF XOFF 2025-09-16T11:22:38.080561Z
AP972025091610032665522 2330SBOND20250916951183 2025-09-16T11:21:51.000000Z ISIN HU0000525118 9922,96 MONE HUF 28,00 280000,00 HUF XOFF 2025-09-16T11:22:03.062578Z
AP892025091610032665509 2330BBOND20250916951182 2025-09-16T11:19:57.455000Z ISIN HU0000702725 3,358139 HUF 455000,00 455000,00 HUF XOFF 2025-09-16T11:21:03.057637Z
AP952025091610032665506 2330BBOND20250916951181 2025-09-16T13:20:11.000000Z ISIN HU0000406921 99,0652 PERC HUF 2675375,00 2675375,00 HUF XOFF 2025-09-16T11:20:53.064173Z
AP952025091610032665493 2330BBOND20250916951180 2025-09-16T13:19:37.000000Z ISIN HU0000407069 99,0652 PERC HUF 2978077,00 2978077,00 HUF XOFF 2025-09-16T11:20:23.059617Z
AP972025091610032665486 2330BDERV20250916951179 2025-09-16T09:12:33.000000Z OTHR 23619,33 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:20:13.055777Z true
AP892025091610032665479 2330SOTHR20250916951178 2025-09-16T11:18:21.646000Z ISIN HU0000713482 1,7721 HUF 1692906,00 1692906,00 HUF XOFF 2025-09-16T11:20:03.058530Z
AP952025091610032665468 2330BBOND20250916951177 2025-09-16T13:18:57.000000Z ISIN HU0000407143 98,9891 PERC HUF 448415,00 448415,00 HUF XOFF 2025-09-16T11:19:23.083536Z
AP892025091610032665463 2330BBOND20250916951176 2025-09-16T11:18:26.757000Z ISIN HU0000406061 100,83 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-09-16T11:19:03.051950Z
AP952025091610032665456 2330BBOND20250916951175 2025-09-16T13:18:17.000000Z ISIN HU0000407192 99,0245 PERC HUF 600000,00 600000,00 HUF XOFF 2025-09-16T11:18:53.061532Z
AP752025091610032665449 2330BBOND20250916951174 2025-09-16T11:14:36.391000Z ISIN XS2259191273 88,4664 PERC EUR 550000,00 486565,20 EUR SINT 2025-09-16T11:18:43.070841Z ACTX
AP952025091610032665442 2330BBOND20250916951173 2025-09-16T13:17:40.000000Z ISIN HU0000407325 98,9008 PERC HUF 2400000,00 2400000,00 HUF XOFF 2025-09-16T11:18:23.058198Z
AP892025091610032665437 2330SBOND20250916951172 2025-09-16T11:15:14.554000Z ISIN HU0000702725 3,358139 HUF 595567,00 595567,00 HUF XOFF 2025-09-16T11:18:03.083621Z
AP952025091610032665430 2330BBOND20250916951171 2025-09-16T13:17:04.000000Z ISIN HU0000407119 99,0088 PERC HUF 400000,00 400000,00 HUF XOFF 2025-09-16T11:17:23.076816Z
AP952025091610032665427 2330BBOND20250916951170 2025-09-16T13:16:22.000000Z ISIN HU0000407200 99,0068 PERC HUF 19791021,00 19791021,00 HUF XOFF 2025-09-16T11:16:53.064357Z
AP1092025091610032665424 2330SBOND20250916951169 2025-09-16T11:16:37.000000Z ISIN HU0000525126 98,6572 PERC HUF 3548,00 10000,00 HUF XOFF 2025-09-16T11:16:43.061211Z
AP952025091610032665417 2330BBOND20250916951168 2025-09-16T13:15:33.000000Z ISIN HU0000406210 100,4871 PERC HUF 670000,00 670000,00 HUF XOFF 2025-09-16T11:16:23.074113Z
AP1092025091610032665414 2330BBOND20250916951167 2025-09-16T11:15:34.000000Z ISIN HU0000365440 98,8582 PERC HUF 200,00 10000,00 HUF XOFF 2025-09-16T11:15:43.065651Z
AP952025091610032665409 2330BBOND20250916951166 2025-09-16T13:14:58.000000Z ISIN HU0000404900 98,79 PERC HUF 835000,00 835,00 HUF XOFF 2025-09-16T11:15:23.067359Z
AP952025091610032665402 2330BBOND20250916951165 2025-09-16T13:14:18.000000Z ISIN HU0000405758 100,12 PERC HUF 7829000,00 7829,00 HUF XOFF 2025-09-16T11:14:53.076970Z
AP952025091610032665399 2330BBOND20250916951164 2025-09-16T13:13:38.000000Z ISIN HU0000406467 99,5195 PERC HUF 3641542,00 3641542,00 HUF XOFF 2025-09-16T11:14:23.066300Z
AP952025091610032665394 2330BBOND20250916951163 2025-09-16T13:12:58.000000Z ISIN HU0000406756 99,6915 PERC HUF 3286706,00 3286706,00 HUF XOFF 2025-09-16T11:13:33.067261Z
AP952025091610032665391 2330BBOND20250916951162 2025-09-16T13:12:19.000000Z ISIN HU0000407093 99,4438 PERC HUF 1062046,00 1062046,00 HUF XOFF 2025-09-16T11:13:28.060531Z
AP952025091610032665386 2330BBOND20250916951161 2025-09-16T13:11:35.000000Z ISIN HU0000407077 99,9425 PERC HUF 2870942,00 2870942,00 HUF XOFF 2025-09-16T11:12:23.063754Z
AP972025091610032665377 2330SBOND20250916951160 2025-09-16T11:11:44.000000Z ISIN HU0000525126 9826,13 MONE HUF 30,00 300000,00 HUF XOFF 2025-09-16T11:12:03.102909Z
AP972025091610032665368 2330SBOND20250916951159 2025-09-16T11:11:11.000000Z ISIN HU0000525126 9826,13 MONE HUF 30,00 300000,00 HUF XOFF 2025-09-16T11:11:28.067031Z
AP972025091610032665361 2330SBOND20250916951158 2025-09-16T11:09:00.000000Z ISIN HU0000525118 9928,84 MONE HUF 8309,00 83090000,00 HUF XOFF 2025-09-16T11:10:23.094208Z
AP892025091610032665346 2330BBOND20250916951157 2025-09-16T11:08:06.560000Z ISIN HU0000406442 100,5644 PERC HUF 3450000,00 3450000,00 HUF XOFF 2025-09-16T11:09:03.069278Z
AP952025091610032665343 2330BBOND20250916951156 2025-09-16T13:07:36.000000Z ISIN HU0000525118 99,1708 PERC HUF 1000000,00 100,00 HUF XOFF 2025-09-16T11:08:53.071891Z
AP892025091610032665315 2330SDERV20250916951154 2025-09-15T22:00:00.000000Z OTHR 85532,89 MONE USD 4450000,00 4450000,00 USD XOFF 2025-09-16T11:08:09.047528Z false
AP892025091610032665318 2330BDERV20250916951155 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-09-16T11:08:09.002542Z false
AP892025091610032665320 2330SDERV20250916951146 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2025-09-16T11:08:08.947016Z false AMND
AP892025091610032665313 2330SDERV20250916951153 2025-09-15T22:00:00.000000Z OTHR 85532,89 MONE USD 4450000,00 4450000,00 USD XOFF 2025-09-16T11:08:03.061607Z false
AP752025091610032665304 2330BBOND20250916951152 2025-09-16T11:03:05.519000Z ISIN XS2259191273 88,090438 PERC EUR 550000,00 484497,41 EUR SINT 2025-09-16T11:07:13.073880Z ACTX
AP972025091610032665293 2330SDERV20250916951128 2025-09-16T08:42:30.000000Z OTHR 23629,68 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:06:48.060064Z true AMND
AP972025091610032665281 2330SDERV20250916951127 2025-09-16T08:39:38.000000Z OTHR 23634,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:06:23.121164Z true AMND
AP972025091610032665279 2330SDERV20250916951126 2025-09-16T08:39:38.000000Z OTHR 23634,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:06:23.078158Z true AMND
AP972025091610032665263 2330SDERV20250916951128 2025-09-16T08:42:30.000000Z OTHR 23629,68 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:05:58.074956Z true CANC
AP972025091610032665261 2330SDERV20250916951127 2025-09-16T08:39:38.000000Z OTHR 23634,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:05:53.070059Z true CANC
AP972025091610032665254 2330SDERV20250916951126 2025-09-16T08:39:38.000000Z OTHR 23634,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T11:05:33.080295Z true CANC
AP892025091610032665232 2330SDERV20250916951151 2025-09-15T22:00:00.000000Z OTHR 22318,79 MONE EUR 1250000,00 1250000,00 EUR XOFF 2025-09-16T11:03:08.110787Z false
AP892025091610032665230 2330SDERV20250916951150 2025-09-15T22:00:00.000000Z OTHR 3603,27 MONE EUR 1250000,00 1250000,00 EUR XOFF 2025-09-16T11:03:08.063399Z false
AP892025091610032665227 2330SDERV20250916951146 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2025-09-16T11:03:03.367193Z false CANC
AP752025091610032665218 2330BBOND20250916951149 2025-09-16T10:58:08.577000Z ISIN FR0128983998 98,794333 PERC EUR 9000,00 8891,49 EUR SINT 2025-09-16T11:02:13.067621Z ACTX
AP892025091610032665209 2330BBOND20250916951148 2025-09-16T10:59:20.724000Z ISIN HU0000406459 98,5627 PERC HUF 2290000,00 2290000,00 HUF XOFF 2025-09-16T11:00:03.172076Z
AP1092025091610032665206 2330BBOND20250916951147 2025-09-16T10:59:46.000000Z ISIN HU0000365440 98,8582 PERC HUF 20,00 10000,00 HUF XOFF 2025-09-16T10:59:53.291261Z
AP892025091610032665173 2330SDERV20250916951146 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2025-09-16T10:58:13.061166Z false
AP892025091610032665167 2330SDERV20250916951145 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 USD XOFF 2025-09-16T10:58:08.181091Z false
AP892025091610032665163 2330SDERV20250916951143 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 EUR XOFF 2025-09-16T10:58:08.136896Z false
AP892025091610032665165 2330SDERV20250916951144 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 EUR XOFF 2025-09-16T10:58:08.099898Z false
AP892025091610032665160 2330BDERV20250916951142 2025-09-15T22:00:00.000000Z OTHR 144191,75 MONE USD 4450000,00 4450000,00 USD XOFF 2025-09-16T10:58:08.058573Z false
AP892025091610032665158 2330BDERV20250916951141 2025-09-15T22:00:00.000000Z OTHR 17518,62 MONE USD 4450000,00 4450000,00 USD XOFF 2025-09-16T10:58:03.071090Z false
AP952025091610032665146 2330BBOND20250916951139 2025-09-16T12:44:59.000000Z ISIN HU0000406293 99,1242 PERC HUF 5044176,00 5044176,00 HUF XOFF 2025-09-16T10:56:23.112639Z
AP952025091610032665148 2330BBOND20250916951140 2025-09-16T12:47:45.000000Z ISIN HU0000406442 100,5644 PERC HUF 1690459,00 1690459,00 HUF XOFF 2025-09-16T10:56:23.070637Z
AP892025091610032665141 2330SOTHR20250916951138 2025-09-16T10:55:11.275000Z ISIN HU0000713482 1,7721 HUF 10028898,00 10028898,00 HUF XOFF 2025-09-16T10:56:03.073736Z
AP952025091610032665134 2330BBOND20250916951137 2025-09-16T12:53:33.000000Z ISIN HU0000407275 101,5877 PERC HUF 20000,00 20000,00 HUF XOFF 2025-09-16T10:54:23.055749Z
AP892025091610032665116 2330BDERV20250916951136 2025-09-15T22:00:00.000000Z OTHR 3527,13 MONE EUR 1250000,00 1250000,00 EUR XOFF 2025-09-16T10:53:08.057810Z false
AP892025091610032665114 2330BDERV20250916951135 2025-09-15T22:00:00.000000Z OTHR 21162,79 MONE EUR 1250000,00 1250000,00 EUR XOFF 2025-09-16T10:53:03.065591Z false
AP892025091610032665105 2330BBOND20250916951134 2025-09-16T10:51:07.933000Z ISIN HU0000702725 3,358139 HUF 5492275,00 5492275,00 HUF XOFF 2025-09-16T10:52:03.057199Z
AP752025091610032665098 2330BBOND20250916951133 2025-09-16T10:47:18.475000Z ISIN FR0128983972 99,506945 PERC EUR 235868,00 234705,04 EUR SINT 2025-09-16T10:51:23.060546Z ACTX
AP752025091610032665087 2330BBOND20250916951132 2025-09-16T10:46:24.076000Z ISIN US912797MS31 99,830563 PERC USD 296400,00 295897,79 USD SINT 2025-09-16T10:50:33.060115Z ACTX
AP952025091610032665084 2330BBOND20250916951131 2025-09-16T12:49:58.000000Z ISIN HU0000407259 99,7129 PERC HUF 250000,00 250000,00 HUF XOFF 2025-09-16T10:50:23.067010Z
AP752025091610032665071 2330SBOND20250916951114 2025-09-16T10:34:51.896000Z ISIN HU0000405535 83,411176 PERC HUF 350000000,00 291939117,36 HUF SINT 2025-09-16T10:49:43.066002Z ACTX,CANC
AP752025091610032665063 2330SBOND20250916951118 2025-09-16T10:36:17.012000Z ISIN HU0000404744 68,241451 PERC HUF 350000000,00 238845076,93 HUF SINT 2025-09-16T10:49:33.125782Z ACTX,CANC
AP752025091610032665061 2330SBOND20250916951119 2025-09-16T10:38:03.196000Z ISIN HU0000403555 59,960513 PERC HUF 1800000000,00 1079289227,70 HUF SINT 2025-09-16T10:49:28.152849Z ACTX,CANC
AP752025091610032665059 2330SBOND20250916951120 2025-09-16T10:38:46.585000Z ISIN HU0000404165 53,15611 PERC HUF 2300000000,00 1222590531,15 HUF SINT 2025-09-16T10:49:28.107486Z ACTX,CANC
AP752025091610032665056 2330SBOND20250916951125 2025-09-16T10:39:42.132000Z ISIN HU0000404991 54,18223 PERC HUF 1000000000,00 541822301,60 HUF SINT 2025-09-16T10:49:28.062007Z ACTX,CANC
AP752025091610032665054 2330SBOND20250916951130 2025-09-16T10:42:21.268000Z ISIN HU0000405550 84,747221 PERC HUF 2300000000,00 1949186081,85 HUF SINT 2025-09-16T10:49:23.062060Z ACTX,CANC
AP752025091610032665046 2330SBOND20250916951112 2025-09-16T10:33:37.253000Z ISIN HU0000404603 82,741487 PERC HUF 300000000,00 248224460,64 HUF SINT 2025-09-16T10:49:08.069499Z ACTX,CANC
AP752025091610032665044 2330SBOND20250916951123 2025-09-16T10:39:19.789000Z ISIN HU0000406160 106,966209 PERC HUF 900000000,00 962695876,59 HUF SINT 2025-09-16T10:49:03.070951Z ACTX,CANC
AP752025091610032665023 2330SBOND20250916951130 2025-09-16T10:42:21.268000Z ISIN HU0000405550 84,747221 PERC HUF 2300000000,00 1949186081,85 HUF SINT 2025-09-16T10:46:33.064032Z ACTX
AP972025091610032665001 2330BDERV20250916951047 2025-09-16T07:49:02.000000Z OTHR 23629,62 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:46:23.064494Z true AMND
AP972025091610032664999 2330BDERV20250916951058 2025-09-16T07:56:12.000000Z OTHR 23624,71 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:46:18.148168Z true AMND
AP972025091610032664995 2330BDERV20250916951088 2025-09-16T08:13:20.000000Z OTHR 23604,82 MONE EUR 0,08 0,08 EUR XOFF 2025-09-16T10:46:18.108172Z true AMND
AP972025091610032664997 2330BDERV20250916951048 2025-09-16T07:49:02.000000Z OTHR 23629,62 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:46:18.064161Z true AMND
AP892025091610032664982 2330SBOND20250916951129 2025-09-16T10:45:05.771000Z ISIN HU0000406749 100,4441 PERC HUF 680854,00 680854,00 HUF XOFF 2025-09-16T10:46:03.060545Z
AP972025091610032664962 2330SDERV20250916951128 2025-09-16T08:42:30.000000Z OTHR 23629,68 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:45:43.203473Z true
AP972025091610032664954 2330BDERV20250916951047 2025-09-16T07:49:02.000000Z OTHR 23629,62 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:45:43.157485Z true CANC
AP972025091610032664960 2330SDERV20250916951127 2025-09-16T08:39:38.000000Z OTHR 23634,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:45:43.106617Z true
AP972025091610032664958 2330SDERV20250916951126 2025-09-16T08:39:38.000000Z OTHR 23634,63 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:45:43.058603Z true
AP972025091610032664952 2330BDERV20250916951058 2025-09-16T07:56:12.000000Z OTHR 23624,71 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:45:38.113209Z true CANC
AP972025091610032664950 2330BDERV20250916951048 2025-09-16T07:49:02.000000Z OTHR 23629,62 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:45:38.063701Z true CANC
AP972025091610032664947 2330BDERV20250916951088 2025-09-16T08:13:20.000000Z OTHR 23604,82 MONE EUR 0,08 0,08 EUR XOFF 2025-09-16T10:45:33.076648Z true CANC
AP752025091610032664936 2330SBOND20250916951125 2025-09-16T10:39:42.132000Z ISIN HU0000404991 54,18223 PERC HUF 1000000000,00 541822301,60 HUF SINT 2025-09-16T10:43:53.063188Z ACTX
AP1092025091610032664933 2330SBOND20250916951124 2025-09-16T10:43:00.000000Z ISIN HU0000525126 98,6182 PERC HUF 6185,00 10000,00 HUF XOFF 2025-09-16T10:43:33.060867Z
AP752025091610032664926 2330SBOND20250916951123 2025-09-16T10:39:19.789000Z ISIN HU0000406160 106,966209 PERC HUF 900000000,00 962695876,59 HUF SINT 2025-09-16T10:43:23.058676Z ACTX
AP752025091610032664920 2330SBOND20250916951122 2025-09-16T10:39:00.000000Z ISIN HU0000406160 111,9703 PERC HUF 50000000,00 55985150,00 HUF SINT 2025-09-16T10:43:13.101738Z ACTX
AP752025091610032664918 2330BBOND20250916951121 2025-09-16T10:39:03.000000Z ISIN HU0000406160 111,981 PERC HUF 50000000,00 55990500,00 HUF SINT 2025-09-16T10:43:13.055718Z ACTX
AP752025091610032664909 2330SBOND20250916951120 2025-09-16T10:38:46.585000Z ISIN HU0000404165 53,15611 PERC HUF 2300000000,00 1222590531,15 HUF SINT 2025-09-16T10:42:53.055217Z ACTX
AP752025091610032664904 2330SBOND20250916951062 2025-09-16T10:04:14.495000Z ISIN HU0000404165 53,16546 PERC HUF 2500000000,00 1329136501,25 HUF SINT 2025-09-16T10:42:43.060972Z ACTX,CANC
AP752025091610032664895 2330SBOND20250916951119 2025-09-16T10:38:03.196000Z ISIN HU0000403555 59,960513 PERC HUF 1800000000,00 1079289227,70 HUF SINT 2025-09-16T10:42:13.063067Z ACTX
AP752025091610032664886 2330SBOND20250916951118 2025-09-16T10:36:17.012000Z ISIN HU0000404744 68,241451 PERC HUF 350000000,00 238845076,93 HUF SINT 2025-09-16T10:40:23.067768Z ACTX
AP11812025091610032664878 2330SBOND20250916951117 2025-09-16T07:39:47.000000Z ISIN XS2356217039 100,804 PERC EUR 1400000,00 1400000,00 EUR XOFF 2025-09-16T10:40:08.109027Z ILQD
AP7262025091610032664876 2330SEMAL20250916951116 2025-09-16T10:36:29.000000Z ISIN EU000A2QMW50 77 EUR TOCD 1000,00 1000,00 77,00 EUR EUAE XOFF 2025-09-16T10:40:08.065039Z False
AP952025091610032664869 2330BBOND20250916951115 2025-09-16T12:38:46.000000Z ISIN HU0000406061 100,83 PERC HUF 200000,00 200000,00 HUF XOFF 2025-09-16T10:39:53.066510Z
AP752025091610032664857 2330SBOND20250916951114 2025-09-16T10:34:51.896000Z ISIN HU0000405535 83,411176 PERC HUF 350000000,00 291939117,36 HUF SINT 2025-09-16T10:39:08.103918Z ACTX
AP11812025091610032664855 2330BBOND20250916951041 2025-09-16T06:49:34.000000Z ISIN USU6547TAF76 103,94 PERC USD 70000,00 70000,00 USD XOFF 2025-09-16T10:39:08.058797Z ILQD,AMND
AP1202025091610032664852 2330SDERV20250916951113 2025-09-16T10:32:29.000000Z OTHR 390,15 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2025-09-16T10:38:13.059292Z true
AP752025091610032664843 2330SBOND20250916951112 2025-09-16T10:33:37.253000Z ISIN HU0000404603 82,741487 PERC HUF 300000000,00 248224460,64 HUF SINT 2025-09-16T10:37:43.062025Z ACTX
AP892025091610032664829 2330BDERV20250916951111 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 800000,00 800000,00 EUR XOFF 2025-09-16T10:37:08.068296Z false
AP892025091610032664827 2330BDERV20250916951110 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 17000,00 17000,00 EUR XOFF 2025-09-16T10:37:03.079927Z false
AP752025091610032664812 2330BBOND20250916951109 2025-09-16T10:28:32.157000Z ISIN XS2207857421 102,607377 PERC EUR 600000,00 615644,26 EUR SINT 2025-09-16T10:32:43.062780Z ACTX
AP892025091610032664800 2330BDERV20250916951108 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-09-16T10:32:08.065272Z false
AP892025091610032664798 2330SDERV20250916951107 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-09-16T10:32:03.070180Z false
AP892025091610032664787 2330BBOND20250916951106 2025-09-16T10:30:07.023000Z ISIN HU0000702725 3,358139 HUF 104341388,00 104341388,00 HUF XOFF 2025-09-16T10:31:03.058400Z
AP972025091610032664763 2330SBOND20250916951104 2025-09-16T10:29:44.000000Z ISIN HU0000525126 9826,13 MONE HUF 780,00 7800000,00 HUF XOFF 2025-09-16T10:30:03.100376Z
AP892025091610032664765 2330BBOND20250916951105 2025-09-16T10:29:18.440000Z ISIN HU0000702725 3,358139 HUF 89480663,00 89480663,00 HUF XOFF 2025-09-16T10:30:03.055371Z
AP972025091610032664756 2330SBOND20250916951103 2025-09-16T10:29:06.000000Z ISIN HU0000525118 9922,96 MONE HUF 7834,00 78340000,00 HUF XOFF 2025-09-16T10:29:28.072139Z
AP892025091610032664720 2330BDERV20250916951102 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 3400000,00 3400000,00 EUR XOFF 2025-09-16T10:27:13.090671Z false
AP892025091610032664714 2330SDERV20250916951101 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -3400000,00 -3400000,00 EUR XOFF 2025-09-16T10:27:13.054665Z false
AP892025091610032664710 2330BDERV20250916951100 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-09-16T10:27:08.172839Z false
AP972025091610032664708 2330SBOND20250916951099 2025-09-16T10:26:43.000000Z ISIN HU0000525126 9826,13 MONE HUF 15,00 150000,00 HUF XOFF 2025-09-16T10:27:08.133844Z
AP892025091610032664706 2330BDERV20250916951098 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 32617778,00 32617778,00 JPY XOFF 2025-09-16T10:27:08.094841Z false
AP892025091610032664703 2330SDERV20250916951097 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -53000,00 -53000,00 USD XOFF 2025-09-16T10:27:08.057753Z false
AP892025091610032664701 2330SDERV20250916951096 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -384000,00 -384000,00 EUR XOFF 2025-09-16T10:27:03.059481Z false
AP952025091610032664698 2330BBOND20250916951095 2025-09-16T12:05:27.000000Z ISIN HU0000407267 98,4063 PERC HUF 30000,00 30000,00 HUF XOFF 2025-09-16T10:26:23.059789Z
AP752025091610032664689 2330BBOND20250916951094 2025-09-16T10:21:39.186000Z ISIN XS2207857421 102,347377 PERC EUR 600000,00 614084,26 EUR SINT 2025-09-16T10:25:43.063148Z ACTX
AP972025091610032664682 2330BDERV20250916951093 2025-09-16T08:17:45.000000Z OTHR 26400 MONE HKD 2,00 2,00 HKD XOFF 2025-09-16T10:25:18.842803Z true
AP972025091610032664671 2330SBOND20250916951092 2025-09-16T10:22:58.000000Z ISIN HU0000525167 9609,61 MONE HUF 417,00 4170000,00 HUF XOFF 2025-09-16T10:23:13.062657Z
AP892025091610032664662 2330BBOND20250916951091 2025-09-16T10:20:48.466000Z ISIN HU0000702725 3,358139 HUF 11631443,00 11631443,00 HUF XOFF 2025-09-16T10:22:03.053403Z
AP1092025091610032664659 2330SBOND20250916951090 2025-09-16T10:21:33.000000Z ISIN XS2434895988 98,536998 PERC USD 275,00 2000,00 USD XOFF 2025-09-16T10:21:43.058298Z
AP752025091610032664652 2330BBOND20250916951089 2025-09-16T10:17:18.131000Z ISIN FR0128983972 99,552 PERC EUR 17405,00 17327,03 EUR SINT 2025-09-16T10:21:23.074285Z ACTX
AP972025091610032664641 2330BDERV20250916951088 2025-09-16T08:13:20.000000Z OTHR 23604,82 MONE EUR 0,08 0,08 EUR XOFF 2025-09-16T10:20:23.066502Z true
AP7262025091610032664631 2330SEMAL20250916951087 2025-09-16T10:15:54.000000Z ISIN EU000A2QMW50 78,21 EUR TOCD 9301,00 9301,00 78,21 EUR EUAE XOFF 2025-09-16T10:20:08.060008Z False
AP892025091610032664629 2330BBOND20250916951086 2025-09-16T10:19:00.052000Z ISIN HU0000702725 3,358139 HUF 120000,00 120000,00 HUF XOFF 2025-09-16T10:20:03.064833Z
AP752025091610032664622 2330BBOND20250916951085 2025-09-16T10:15:43.592000Z ISIN FR0128983972 99,5198 PERC EUR 59050,00 58766,44 EUR SINT 2025-09-16T10:19:53.344138Z ACTX
AP6862025091610032664615 2330SBOND20250916951084 2025-09-16T10:03:03.000000Z ISIN NO0013243766 110,3548 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2025-09-16T10:19:03.062674Z
AP752025091610032664595 2330BBOND20250916951040 2025-09-16T09:45:25.119000Z ISIN XS2207857421 102,347377 PERC EUR 600000,00 614084,26 EUR SINT 2025-09-16T10:18:18.106957Z ACTX,CANC
AP752025091610032664584 2330BBOND20250916951040 2025-09-16T09:45:25.119000Z ISIN XS2207857421 102,347377 PERC EUR 600000,00 614084,26 EUR SINT 2025-09-16T10:18:18.058774Z ACTX,CANC
AP752025091610032664591 2330BBOND20250916951083 2025-09-16T10:14:09.023000Z ISIN FR0128983972 99,552 PERC EUR 22400,00 22299,65 EUR SINT 2025-09-16T10:18:13.060847Z ACTX
AP892025091610032664587 2330SOTHR20250916951082 2025-09-16T10:17:07.495000Z ISIN HU0000713482 1,7721 HUF 733592,00 733592,00 HUF XOFF 2025-09-16T10:18:08.060501Z
AP892025091610032664585 2330BOTHR20250916951081 2025-09-16T10:17:24.189000Z ISIN HU0000713482 1,7721 HUF 948955,00 948955,00 HUF XOFF 2025-09-16T10:18:03.069618Z
AP892025091610032664563 2330BDERV20250916951079 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10888889,00 10888889,00 JPY XOFF 2025-09-16T10:17:08.105174Z false
AP892025091610032664566 2330BDERV20250916951080 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 118792,00 118792,00 CHF XOFF 2025-09-16T10:17:08.055177Z false
AP892025091610032664561 2330BDERV20250916951078 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 177500,00 177500,00 CHF XOFF 2025-09-16T10:17:03.064718Z false
AP892025091610032664547 2330BBOND20250916951077 2025-09-16T10:14:57.409000Z ISIN HU0000405915 99,25 PERC HUF 15000,00 15000000,00 HUF XOFF 2025-09-16T10:16:08.061546Z
AP892025091610032664545 2330SBOND20250916951076 2025-09-16T10:14:53.706000Z ISIN HU0000702725 3,358139 HUF 14866898,00 14866898,00 HUF XOFF 2025-09-16T10:16:03.065747Z
AP7262025091610032664540 2330BEMAL20250916951075 2025-09-16T10:10:42.000000Z ISIN EU000A2QMW50 76 EUR TOCD 10000,00 10000,00 76,00 EUR EUAE XOFF 2025-09-16T10:15:08.062185Z False
AP892025091610032664504 2330BDERV20250916951072 2025-09-15T22:00:00.000000Z OTHR 769,71 MONE EUR 200000,00 200000,00 EUR XOFF 2025-09-16T10:12:08.153415Z false
AP892025091610032664507 2330BDERV20250916951073 2025-09-15T22:00:00.000000Z OTHR 3848,54 MONE EUR 200000,00 200000,00 EUR XOFF 2025-09-16T10:12:08.105552Z false
AP892025091610032664509 2330SDERV20250916951074 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -90000000,00 -90000000,00 EUR XOFF 2025-09-16T10:12:08.064550Z false
AP892025091610032664502 2330BDERV20250916951071 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 360000,00 360000,00 CHF XOFF 2025-09-16T10:12:03.060150Z false
AP952025091610032664497 2330BBOND20250916951070 2025-09-16T12:11:19.000000Z ISIN HU0000407275 101,5877 PERC HUF 30892,00 30892,00 HUF XOFF 2025-09-16T10:11:53.062143Z
AP952025091610032664494 2330BBOND20250916951069 2025-09-16T12:11:01.000000Z ISIN HU0000407200 99,0068 PERC HUF 533984,00 533984,00 HUF XOFF 2025-09-16T10:11:23.062766Z
AP952025091610032664483 2330BBOND20250916951068 2025-09-16T12:09:45.000000Z ISIN HU0000406749 98,4439 PERC HUF 335376,00 335376,00 HUF XOFF 2025-09-16T10:10:23.068651Z
AP11812025091610032664475 2330BBOND20250916951067 2025-09-16T07:06:03.000000Z ISIN US900123AY60 101,625 PERC USD 848000,00 848000,00 USD XOFF 2025-09-16T10:10:08.106143Z
AP11812025091610032664473 2330BBOND20250916951066 2025-09-16T07:05:21.000000Z ISIN US900123AY60 101,625 PERC USD 152000,00 152000,00 USD XOFF 2025-09-16T10:10:08.063842Z
AP892025091610032664468 2330SBOND20250916951065 2025-09-16T10:09:45.166000Z ISIN HU0000702725 3,358139 HUF 1191135,00 1191135,00 HUF XOFF 2025-09-16T10:10:03.074637Z
AP752025091610032664457 2330SBOND20250916951064 2025-09-16T10:05:28.143000Z ISIN HU0000525167 96,2696 PERC HUF 450000,00 433213,20 HUF SINT 2025-09-16T10:09:33.074330Z ACTX
AP952025091610032664454 2330BBOND20250916951063 2025-09-16T12:08:15.000000Z ISIN HU0000406061 100,83 PERC HUF 2217188,00 2217188,00 HUF XOFF 2025-09-16T10:08:53.066751Z
AP752025091610032664447 2330SBOND20250916951062 2025-09-16T10:04:14.495000Z ISIN HU0000404165 53,16546 PERC HUF 2500000000,00 1329136501,25 HUF SINT 2025-09-16T10:08:23.064921Z ACTX
AP752025091610032664436 2330BBOND20250916951061 2025-09-16T10:03:12.700000Z ISIN NO0013243766 106,85475 PERC USD 4000,00 4274,19 USD SINT 2025-09-16T10:07:23.105615Z ACTX
AP752025091610032664429 2330BBOND20250916951060 2025-09-16T10:03:03.239000Z ISIN NO0013243766 106,50275 PERC USD 4000,00 4260,11 USD SINT 2025-09-16T10:07:13.066134Z ACTX
AP892025091610032664426 2330BDERV20250916951059 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 1173425,37 1173425,37 CHF XOFF 2025-09-16T10:07:03.069961Z false
AP972025091610032664419 2330SDERV20250916950970 2025-09-16T07:06:12.000000Z OTHR 23659,76 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:06:13.070678Z true AMND
AP972025091610032664404 2330SDERV20250916950970 2025-09-16T07:06:12.000000Z OTHR 23659,76 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:05:33.111242Z true CANC
AP972025091610032664402 2330SDERV20250916950969 2025-09-16T07:06:07.000000Z OTHR 23662,76 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:05:33.065247Z true CANC
AP972025091610032664400 2330BDERV20250916951058 2025-09-16T07:56:12.000000Z OTHR 23624,71 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T10:05:23.069940Z true
AP892025091610032664385 2330BDERV20250916951057 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-09-16T10:02:03.096140Z false
AP952025091610032664382 2330BBOND20250916951056 2025-09-16T11:59:31.000000Z ISIN HU0000407234 102,0278 PERC HUF 3200,00 3200,00 HUF XOFF 2025-09-16T10:01:23.065340Z
AP1092025091610032664379 2330SBOND20250916951055 2025-09-16T10:00:00.000000Z ISIN XS2571922884 105,25 PERC USD 65,00 2000,00 USD XOFF 2025-09-16T10:00:53.113246Z
AP892025091610032664350 2330BDERV20250916951054 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-09-16T09:57:13.063207Z false
AP892025091610032664344 2330BDERV20250916951053 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-09-16T09:57:08.195690Z false
AP892025091610032664340 2330BDERV20250916951051 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 26755556,00 26755556,00 JPY XOFF 2025-09-16T09:57:08.156689Z false
AP892025091610032664342 2330BDERV20250916951052 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 90000,00 90000,00 EUR XOFF 2025-09-16T09:57:08.114680Z false
AP892025091610032664337 2330BDERV20250916951050 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 134050,88 134050,88 CHF XOFF 2025-09-16T09:57:08.069370Z false
AP892025091610032664335 2330BDERV20250916951049 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-09-16T09:57:03.074065Z false
AP972025091610032664323 2330BDERV20250916951048 2025-09-16T07:49:02.000000Z OTHR 23629,62 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:55:23.126227Z true
AP972025091610032664321 2330BDERV20250916951047 2025-09-16T07:49:02.000000Z OTHR 23629,62 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:55:23.070745Z true
AP752025091610032664302 2330SBOND20250916951046 2025-09-16T09:50:07.734000Z ISIN HU0000404165 62,51 PERC HUF 100000000,00 62510000,00 HUF SINT 2025-09-16T09:54:13.067738Z ACTX
AP892025091610032664299 2330BBOND20250916951045 2025-09-16T09:52:42.202000Z ISIN HU0000702725 3,358139 HUF 1846226,00 1846226,00 HUF XOFF 2025-09-16T09:54:03.068248Z
AP752025091610032664285 2330SBOND20250916951044 2025-09-16T09:47:13.000000Z ISIN HU0000403555 68,5006 PERC HUF 100000000,00 68500600,00 HUF SINT 2025-09-16T09:51:23.061724Z ACTX
AP892025091610032664278 2330BDERV20250916951035 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 CHF XOFF 2025-09-16T09:51:08.120178Z false CANC
AP892025091610032664280 2330SDERV20250916951043 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-09-16T09:51:08.059951Z false
AP752025091610032664267 2330BBOND20250916951042 2025-09-16T09:46:31.550000Z ISIN XS3028073701 100,765418 PERC EUR 600000,00 604592,51 EUR SINT 2025-09-16T09:50:43.058536Z ACTX
AP11812025091610032664260 2330BBOND20250916951041 2025-09-16T06:49:34.000000Z ISIN USU6547TAF76 103,7257 PERC USD 70000,00 70000,00 USD XOFF 2025-09-16T09:50:08.073580Z ILQD
AP752025091610032664247 2330BBOND20250916951040 2025-09-16T09:45:25.119000Z ISIN XS2207857421 102,347377 PERC EUR 600000,00 614084,26 EUR SINT 2025-09-16T09:49:33.102416Z ACTX
AP752025091610032664236 2330SBOND20250916951039 2025-09-16T09:42:53.615000Z ISIN HU0000525142 97,4 PERC HUF 200000,00 194800,00 HUF SINT 2025-09-16T09:47:03.110664Z ACTX
AP892025091610032664208 2330BDERV20250916951038 2025-09-15T22:00:00.000000Z OTHR 6253,88 MONE EUR 1625000,00 1625000,00 EUR XOFF 2025-09-16T09:46:13.094338Z false
AP892025091610032664206 2330BDERV20250916951037 2025-09-15T22:00:00.000000Z OTHR 31269,4 MONE EUR 1625000,00 1625000,00 EUR XOFF 2025-09-16T09:46:08.158876Z false
AP892025091610032664202 2330BDERV20250916951035 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 CHF XOFF 2025-09-16T09:46:08.116465Z false
AP892025091610032664204 2330SDERV20250916951036 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-09-16T09:46:08.069620Z false
AP892025091610032664199 2330SDERV20250916951034 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -130000,00 -130000,00 EUR XOFF 2025-09-16T09:46:03.084895Z false
AP752025091610032664188 2330BBOND20250916951033 2025-09-16T09:41:22.172000Z ISIN HU0000525142 97,7422 PERC HUF 23500000,00 22969417,00 HUF SINT 2025-09-16T09:45:33.075238Z ACTX
AP752025091610032664180 2330SBOND20250916951032 2025-09-16T09:41:04.772000Z ISIN HU0000404991 63,9051 PERC HUF 167000000,00 106721517,00 HUF SINT 2025-09-16T09:45:13.121962Z ACTX
AP1202025091610032664178 2330BDERV20250916951031 2025-09-16T09:38:40.000000Z OTHR 389,72 MONE EUR EUR 1,00 8698608,61 8698608,61 EUR XOFF 2025-09-16T09:45:13.077949Z true
AP752025091610032664167 2330BBOND20250916951030 2025-09-16T09:40:45.519000Z ISIN HU0000525142 97,7422 PERC HUF 15400000,00 15052298,80 HUF SINT 2025-09-16T09:44:53.078335Z ACTX
AP892025091610032664162 2330BBOND20250916951029 2025-09-16T09:42:13.796000Z ISIN HU0000702725 3,358139 HUF 360000,00 360000,00 HUF XOFF 2025-09-16T09:43:03.071038Z
AP752025091610032664155 2330BBOND20250916951028 2025-09-16T09:38:09.967000Z ISIN FR0128983956 99,8146 PERC EUR 1502786,00 1499999,83 EUR SINT 2025-09-16T09:42:23.084682Z ACTX
AP892025091610032664150 2330BDERV20250916951027 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 CHF XOFF 2025-09-16T09:41:03.067255Z false
AP7262025091610032664140 2330SEMAL20250916951025 2025-09-16T09:38:54.000000Z ISIN EU000A2QMW50 76,51 EUR TOCD 100000,00 100000,00 76,51 EUR EUAE XOFF 2025-09-16T09:40:08.106200Z False
AP7262025091610032664144 2330SEMAL20250916951026 2025-09-16T09:36:14.000000Z ISIN EU000A2QMW50 76,7 EUR TOCD 1400,00 1400,00 76,70 EUR EUAE XOFF 2025-09-16T09:40:08.064200Z False
AP752025091610032664130 2330BBOND20250916951024 2025-09-16T09:35:39.875000Z ISIN FR0128983956 99,811066 PERC EUR 1503000,00 1500160,32 EUR SINT 2025-09-16T09:39:53.085204Z ACTX
AP752025091610032664126 2330SBOND20250916951023 2025-09-16T09:35:27.751000Z ISIN HU0000525209 94,682 PERC HUF 50000000,00 47341000,00 HUF SINT 2025-09-16T09:39:33.081884Z ACTX
AP952025091610032664121 2330SBOND20250916951022 2025-09-16T11:36:38.000000Z ISIN HU0000407267 100,6063 PERC HUF 8945761,00 8945761,00 HUF XOFF 2025-09-16T09:37:38.093630Z
AP892025091610032664113 2330SDERV20250916951021 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-09-16T09:36:08.088288Z false
AP892025091610032664111 2330BDERV20250916951020 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 311975,04 311975,04 CHF XOFF 2025-09-16T09:36:04.607628Z false
AP892025091610032664096 2330SOTHR20250916951019 2025-09-16T09:30:55.384000Z ISIN HU0000722830 NOAP NOAP 6020,00 6020000000,00 HUF XOFF 2025-09-16T09:33:03.069931Z
AP752025091610032664085 2330BBOND20250916951018 2025-09-16T09:28:19.551000Z ISIN HU0000404157 101,5111 PERC HUF 9850000,00 9998843,35 HUF SINT 2025-09-16T09:32:23.068601Z ACTX
AP892025091610032664080 2330SOTHR20250916951017 2025-09-16T09:05:45.907000Z ISIN HU0000722822 NOAP NOAP 639,00 639000000,00 HUF XOFF 2025-09-16T09:32:03.062199Z
AP752025091610032664063 2330SBOND20250916951016 2025-09-16T09:27:23.220000Z ISIN HU0000403555 68,4942 PERC HUF 100000000,00 68494200,00 HUF SINT 2025-09-16T09:31:33.128460Z ACTX
AP752025091610032664052 2330BBOND20250916951015 2025-09-16T09:27:11.280000Z ISIN FR0128983972 99,552 PERC EUR 109000,00 108511,68 EUR SINT 2025-09-16T09:31:23.064866Z ACTX
AP892025091610032664036 2330BBOND20250916951014 2025-09-16T09:30:03.803000Z ISIN HU0000406459 98,5627 PERC HUF 510000,00 510000,00 HUF XOFF 2025-09-16T09:31:08.177665Z
AP892025091610032664034 2330BDERV20250916951013 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 413000,00 413000,00 USD XOFF 2025-09-16T09:31:08.144657Z false
AP892025091610032664032 2330BDERV20250916951012 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-09-16T09:31:08.105291Z false
AP892025091610032664029 2330BDERV20250916951011 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-09-16T09:31:08.057288Z false
AP892025091610032664027 2330BDERV20250916951010 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-09-16T09:31:03.056787Z false
AP952025091610032664024 2330BBOND20250916951009 2025-09-16T11:29:44.000000Z ISIN HU0000405618 100,92 PERC HUF 1000000,00 1000,00 HUF XOFF 2025-09-16T09:30:53.065579Z
AP7262025091610032664008 2330SEMAL20250916951008 2025-09-16T09:25:19.000000Z ISIN EU000A2QMW50 77,68 EUR TOCD 17655,00 17655,00 77,68 EUR EUAE XOFF 2025-09-16T09:30:08.393809Z False
AP892025091610032664004 2330BBOND20250916951007 2025-09-16T09:29:27.329000Z ISIN HU0000702725 3,358139 HUF 19951000,00 19951000,00 HUF XOFF 2025-09-16T09:30:03.406336Z
AP752025091610032663999 2330BBOND20250916951006 2025-09-16T09:25:45.561000Z ISIN FR0128983972 99,552 PERC EUR 3713,00 3696,37 EUR SINT 2025-09-16T09:29:53.121306Z ACTX
AP972025091610032663990 2330SBOND20250916951005 2025-09-16T09:28:50.000000Z ISIN HU0000525191 9875,19 MONE HUF 507,00 5070000,00 HUF XOFF 2025-09-16T09:29:08.101617Z
AP752025091610032663981 2330BBOND20250916951004 2025-09-16T09:24:18.302000Z ISIN FR0128983972 99,552 PERC EUR 24300,00 24191,14 EUR SINT 2025-09-16T09:28:23.058741Z ACTX
AP6862025091610032663976 2330SBOND20250916951003 2025-09-16T09:14:06.000000Z ISIN US731011AZ55 100,0511 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-09-16T09:28:03.068739Z
AP892025091610032663959 2330BBOND20250916951002 2025-09-16T09:26:25.876000Z ISIN HU0000702725 3,358139 HUF 10171385,00 10171385,00 HUF XOFF 2025-09-16T09:27:08.054976Z
AP892025091610032663957 2330BBOND20250916951001 2025-09-16T09:26:11.460000Z ISIN HU0000405618 100,92 PERC HUF 6000,00 6000000,00 HUF XOFF 2025-09-16T09:27:03.062058Z
AP892025091610032663933 2330BDERV20250916950998 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 698350,00 698350,00 CHF XOFF 2025-09-16T09:26:08.160344Z false
AP892025091610032663937 2330BDERV20250916951000 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 CHF XOFF 2025-09-16T09:26:08.105943Z false
AP892025091610032663935 2330SDERV20250916950999 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-09-16T09:26:08.058026Z false
AP892025091610032663930 2330BBOND20250916950997 2025-09-16T09:24:37.767000Z ISIN HU0000406228 100,9633 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-09-16T09:26:03.072191Z
AP752025091610032663918 2330SBOND20250916950996 2025-09-16T09:21:29.986000Z ISIN HU0000404058 99,7993 PERC HUF 100210000,00 100008878,53 HUF SINT 2025-09-16T09:25:33.141233Z ACTX
AP752025091610032663916 2330SBOND20250916950995 2025-09-16T09:21:27.221000Z ISIN HU0000404058 99,8199 PERC HUF 100000000,00 99819900,00 HUF SINT 2025-09-16T09:25:33.095233Z ACTX
AP952025091610032663901 2330BBOND20250916950994 2025-09-16T11:23:29.000000Z ISIN HU0000407069 99,0652 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-09-16T09:23:53.060791Z
AP752025091610032663894 2330BETFS20250911948420 2025-09-11T09:05:16.373000Z ISIN LU1681045370 573 EUR 625056,00 3581570,88 EUR SINT 2025-09-16T09:23:43.060389Z ACTX,AMND
AP952025091610032663883 2330BBOND20250916950993 2025-09-16T11:22:33.000000Z ISIN HU0000406210 100,4871 PERC HUF 1972799,00 1972799,00 HUF XOFF 2025-09-16T09:23:23.059688Z
AP892025091610032663876 2330BBOND20250916950992 2025-09-16T09:22:18.336000Z ISIN HU0000406459 98,5627 PERC HUF 202000,00 202000,00 HUF XOFF 2025-09-16T09:23:03.069769Z
AP752025091610032663867 2330BETFS20250911948420 2025-09-11T09:05:16.373000Z ISIN LU1681045370 573 EUR 625056,00 3581570,88 EUR SINT 2025-09-16T09:22:58.068207Z ACTX,CANC
AP952025091610032663850 2330BBOND20250916950991 2025-09-16T11:20:40.000000Z ISIN HU0000406442 100,5644 PERC HUF 122000,00 122000,00 HUF XOFF 2025-09-16T09:21:23.105597Z
AP752025091610032663848 2330SBOND20250916950990 2025-09-16T09:17:03.743000Z ISIN HU0000404165 62,5001 PERC HUF 100000000,00 62500100,00 HUF SINT 2025-09-16T09:21:23.061576Z ACTX
AP892025091610032663843 2330BDERV20250916950989 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-09-16T09:21:08.066120Z false
AP892025091610032663841 2330BDERV20250916950988 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2025-09-16T09:21:03.085649Z false
AP952025091610032663836 2330BBOND20250916950987 2025-09-16T11:20:14.000000Z ISIN HU0000406913 99,1007 PERC HUF 409000,00 409000,00 HUF XOFF 2025-09-16T09:20:53.085610Z
AP1092025091610032663831 2330BBOND20250916950986 2025-09-16T09:20:33.000000Z ISIN HU0000407192 98 PERC HUF 3000000,00 1,00 HUF XOFF 2025-09-16T09:20:38.056411Z
AP972025091610032663826 2330BDERV20250916950985 2025-09-16T07:14:32.000000Z OTHR 23672,81 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:20:28.079944Z true
AP952025091610032663823 2330BBOND20250916950984 2025-09-16T11:19:45.000000Z ISIN HU0000406095 100,55 PERC HUF 83000,00 83000,00 HUF XOFF 2025-09-16T09:20:23.072851Z
AP952025091610032663816 2330BBOND20250916950983 2025-09-16T11:19:12.000000Z ISIN HU0000406749 98,4439 PERC HUF 68000,00 68000,00 HUF XOFF 2025-09-16T09:19:53.068685Z
AP952025091610032663810 2330BBOND20250916950981 2025-09-16T11:18:37.000000Z ISIN HU0000406293 99,1242 PERC HUF 112800,00 112800,00 HUF XOFF 2025-09-16T09:19:23.102954Z
AP952025091610032663812 2330SBOND20250916950982 2025-09-16T10:15:36.000000Z ISIN HU0000405543 98,1223 PERC HUF 25000000,00 2500,00 HUF XOFF 2025-09-16T09:19:23.058675Z
AP822025091610032663807 2330SDERV20250916950980 2025-09-16T09:07:58.010000Z ISIN EZD6TSVCMML9 4,8500000000 BAPO HUF 1,00 30000000,00 EUR XOFF 2025-09-16T09:19:18.188435Z false XFPH
AP1092025091610032663802 2330SBOND20250916950979 2025-09-16T09:17:30.000000Z ISIN HU0000525126 98,6445 PERC HUF 3041,00 10000,00 HUF XOFF 2025-09-16T09:17:38.057112Z
AP752025091610032663795 2330SBOND20250916950978 2025-09-16T09:13:12.893000Z ISIN HU0000404991 63,6671 PERC HUF 100000000,00 63667100,00 HUF SINT 2025-09-16T09:17:23.064343Z ACTX
AP892025091610032663782 2330SOTHR20250916950977 2025-09-11T10:20:43.568000Z ISIN LU0496369389 14,55 EUR 350,00 350,00 EUR XOFF 2025-09-16T09:16:13.067863Z
AP892025091610032663779 2330BDERV20250916950976 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2025-09-16T09:16:08.140579Z false
AP892025091610032663775 2330BDERV20250916950974 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2025-09-16T09:16:08.101182Z false
AP892025091610032663777 2330BDERV20250916950975 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 170000,00 170000,00 EUR XOFF 2025-09-16T09:16:08.059302Z false
AP892025091610032663768 2330BBOND20250916950973 2025-09-16T09:14:17.231000Z ISIN HU0000404900 98,79 PERC HUF 1013,00 1013000,00 HUF XOFF 2025-09-16T09:15:43.068648Z
AP972025091610032663765 2330SSHRS20250916950924 2025-09-16T06:35:50.000000Z IE00B4M7GH52 29,187 USD 1100,00 XOFF 2025-09-16T09:13:58.075583Z CANC
AP892025091610032663749 2330SDERV20250916950972 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-09-16T09:11:08.066508Z false
AP892025091610032663744 2330SDERV20250916950971 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -148320,86 -148320,86 USD XOFF 2025-09-16T09:11:03.066420Z false
AP972025091610032663731 2330SDERV20250916950970 2025-09-16T07:06:12.000000Z OTHR 23659,76 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:10:18.392907Z true
AP972025091610032663729 2330SDERV20250916950969 2025-09-16T07:06:07.000000Z OTHR 23662,76 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:10:18.212280Z true
AP7262025091610032663722 2330SEMAL20250916950968 2025-09-16T09:06:18.000000Z ISIN EU000A2QMW50 76,38 EUR TOCD 2000,00 2000,00 76,38 EUR EUAE XOFF 2025-09-16T09:10:08.368061Z False
AP1092025091610032663717 2330SBOND20250916950967 2025-09-16T09:07:00.000000Z ISIN HU0000404991 63,5097 PERC HUF 3073,00 10000,00 HUF XOFF 2025-09-16T09:08:38.058062Z
AP892025091610032663710 2330BBOND20250916950966 2025-09-16T09:07:15.610000Z ISIN HU0000702725 3,358139 HUF 1427033,00 1427033,00 HUF XOFF 2025-09-16T09:08:04.561799Z
AP892025091610032663672 2330BBOND20250916950965 2025-09-16T09:05:11.205000Z ISIN HU0000702725 3,358139 HUF 3753729,00 3753729,00 HUF XOFF 2025-09-16T09:06:08.213746Z
AP892025091610032663663 2330SDERV20250916950963 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-09-16T09:06:08.164748Z false
AP892025091610032663668 2330BDERV20250916950964 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-09-16T09:06:08.120403Z false
AP972025091610032663670 2330BDERV20250916950885 2025-09-16T06:05:29.000000Z OTHR 23649,33 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:06:08.067988Z true AMND
AP892025091610032663661 2330SDERV20250916950962 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-09-16T09:06:03.338273Z false
AP972025091610032663650 2330BDERV20250916950885 2025-09-16T06:05:29.000000Z OTHR 23649,33 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T09:05:33.082152Z true CANC
AP952025091610032663643 2330BBOND20250916950961 2025-09-16T11:04:05.000000Z ISIN HU0000406228 101,4633 PERC HUF 2092920,00 2092920,00 HUF XOFF 2025-09-16T09:04:53.064759Z
AP952025091610032663640 2330BBOND20250916950960 2025-09-16T11:03:21.000000Z ISIN HU0000406228 101,4633 PERC HUF 23442617,00 23442617,00 HUF XOFF 2025-09-16T09:03:53.065908Z
AP952025091610032663634 2330BBOND20250916950958 2025-09-16T10:15:34.000000Z ISIN HU0000405543 98,1223 PERC HUF 25000000,00 2500,00 HUF XOFF 2025-09-16T09:03:23.114747Z
AP952025091610032663636 2330BBOND20250916950959 2025-09-16T11:02:31.000000Z ISIN HU0000406228 101,4633 PERC HUF 35807798,00 35807798,00 HUF XOFF 2025-09-16T09:03:23.067278Z
AP892025091610032663614 2330BDERV20250916950957 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-09-16T09:01:08.160491Z false
AP892025091610032663612 2330SDERV20250916950956 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 USD XOFF 2025-09-16T09:01:03.208531Z false
AP1092025091610032663609 2330SBOND20250916950955 2025-09-16T09:00:45.000000Z ISIN HU0000525118 99,4085 PERC HUF 6136,00 10000,00 HUF XOFF 2025-09-16T09:00:53.067838Z
AP952025091610032663599 2330SBOND20250916950953 2025-09-12T16:27:35.000000Z ISIN HU0000403340 98,0663 PERC HUF 775180000,00 77518,00 HUF XOFF 2025-09-16T08:58:53.119716Z
AP952025091610032663601 2330SBOND20250916950954 2025-09-12T14:57:35.000000Z ISIN XS2538441598 115,4233 PERC EUR 700000,00 700,00 EUR XOFF 2025-09-16T08:58:53.066728Z
AP972025091610032663590 2330BDERV20250916950952 2025-09-16T06:49:40.000000Z OTHR 6634,99 MONE USD 9,00 9,00 USD XOFF 2025-09-16T08:57:38.066251Z true AMND
AP972025091610032663577 2330BDERV20250916950952 2025-09-16T06:49:40.000000Z OTHR 6634,99 MONE USD 9,00 9,00 USD XOFF 2025-09-16T08:57:13.065498Z true CANC
AP972025091610032663564 2330BDERV20250916950952 2025-09-16T06:49:40.000000Z OTHR 6634,99 MONE USD 9,00 9,00 USD XOFF 2025-09-16T08:56:53.055239Z true
AP972025091610032663562 2330BDERV20250916950951 2025-09-16T06:49:07.000000Z OTHR 6634,48 MONE USD 0,50 0,50 USD XOFF 2025-09-16T08:56:48.107398Z true
AP972025091610032663560 2330BDERV20250916950950 2025-09-16T06:49:04.000000Z OTHR 6634,73 MONE USD 0,50 0,50 USD XOFF 2025-09-16T08:56:48.060395Z true
AP892025091610032663546 2330SBOND20250916950949 2025-09-16T08:55:24.109000Z ISIN HU0000702725 3,358139 HUF 118222,00 118222,00 HUF XOFF 2025-09-16T08:56:08.068112Z
AP892025091610032663544 2330SDERV20250916950948 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -69075,86 -69075,86 EUR XOFF 2025-09-16T08:56:03.054182Z false
AP1132025091610032663541 2330SBOND20250916950947 2025-09-16T08:50:57.000000Z ISIN DE0001102390 99,45 PERC EUR 9900000,00 0,01 EUR XOFF 2025-09-16T08:55:23.060569Z
AP892025091610032663523 2330SOTHR20250916950946 2025-09-16T08:53:06.043000Z ISIN HU0000713482 1,7721 HUF 2818689,00 2818689,00 HUF XOFF 2025-09-16T08:54:08.060745Z
AP892025091610032663521 2330BBOND20250916950945 2025-09-16T08:53:21.242000Z ISIN HU0000702725 3,358139 HUF 361138,00 361138,00 HUF XOFF 2025-09-16T08:54:03.070133Z
AP752025091610032663504 2330BETFS20250911948419 2025-09-11T09:04:56.810000Z ISIN IE00B4M7GH52 2446,5 EUR 48850,00 1195115,25 EUR SINT 2025-09-16T08:52:13.058902Z ACTX,AMND
AP892025091610032663501 2330BBOND20250916950944 2025-09-16T08:51:02.547000Z ISIN HU0000407325 98,9008 PERC HUF 510000,00 510000,00 HUF XOFF 2025-09-16T08:52:03.059800Z
AP1092025091610032663496 2330BBOND20250916950943 2025-09-16T08:51:50.000000Z ISIN HU0000364963 99,3606 PERC HUF 100,00 10000,00 HUF XOFF 2025-09-16T08:51:58.063419Z
AP752025091610032663485 2330BETFS20250911948419 2025-09-11T09:04:56.810000Z ISIN IE00B4M7GH52 2446,5 EUR 48850,00 1195115,25 EUR SINT 2025-09-16T08:51:33.056239Z ACTX,CANC
AP972025091610032663478 2330BSHRS20250916950942 2025-09-16T06:45:34.000000Z IE00BLRPPV00 57,4875 USD 44,00 XOFF 2025-09-16T08:51:08.062965Z
AP11812025091610032663456 2330SBOND20250916950941 2025-09-16T05:43:57.000000Z ISIN XS2966430683 102,77 PERC USD 1000000,00 1000000,00 USD XOFF 2025-09-16T08:50:13.121135Z ILQD
AP11812025091610032663454 2330SBOND20250916950940 2025-09-16T05:45:09.000000Z ISIN XS2966430683 102,77 PERC USD 1000000,00 1000000,00 USD XOFF 2025-09-16T08:50:13.078128Z ILQD
AP11812025091610032663445 2330SBOND20250916950939 2025-09-16T05:46:52.000000Z ISIN XS2861686041 105,12 PERC USD 3000000,00 3000000,00 USD XOFF 2025-09-16T08:50:08.272540Z ILQD
AP892025091610032663443 2330BDERV20250916950938 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-09-16T08:50:08.226529Z false
AP7262025091610032663437 2330SEMAL20250916950936 2025-09-16T08:45:28.000000Z ISIN EU000A2QMW50 76,65 EUR TOCD 1000,00 1000,00 76,65 EUR EUAE XOFF 2025-09-16T08:50:08.169407Z False
AP11812025091610032663439 2330SBOND20250916950937 2025-09-16T05:46:56.000000Z ISIN XS2861686041 105,12 PERC USD 1000000,00 1000000,00 USD XOFF 2025-09-16T08:50:08.120409Z ILQD
AP892025091610032663434 2330BDERV20250916950935 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 119990,40 119990,40 CHF XOFF 2025-09-16T08:50:08.071198Z false
AP892025091610032663432 2330SDERV20250916950934 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-09-16T08:50:03.062661Z false
AP892025091610032663423 2330BOTHR20250916950933 2025-09-16T08:48:33.979000Z ISIN HU0000713482 1,7721 HUF 1145171,00 1145171,00 HUF XOFF 2025-09-16T08:49:03.061271Z
AP1092025091610032663420 2330SBOND20250916950932 2025-09-16T08:48:49.000000Z ISIN HU0000525126 98,6572 PERC HUF 9832,00 10000,00 HUF XOFF 2025-09-16T08:48:58.060619Z
AP892025091610032663409 2330BBOND20250916950931 2025-09-16T08:47:51.656000Z ISIN HU0000407168 98,4657 PERC HUF 60000,00 60000,00 HUF XOFF 2025-09-16T08:48:03.059216Z
AP952025091610032663404 2330BBOND20250916950930 2025-09-16T10:46:51.000000Z ISIN HU0000406095 100,55 PERC HUF 546285,00 546285,00 HUF XOFF 2025-09-16T08:47:53.063520Z
AP972025091610032663396 2330SBOND20250916950929 2025-09-16T08:46:00.000000Z ISIN HU0000525167 9635,8969 MONE HUF 2320,00 23200000,00 HUF XOFF 2025-09-16T08:47:18.118117Z
AP1092025091610032663394 2330BBOND20250916950928 2025-09-16T08:47:05.000000Z ISIN HU0000365010 99,2541 PERC HUF 8,00 10000,00 HUF XOFF 2025-09-16T08:47:18.070207Z
AP952025091610032663387 2330BBOND20250916950927 2025-09-16T10:45:10.000000Z ISIN HU0000404900 98,79 PERC HUF 34609000,00 34609,00 HUF XOFF 2025-09-16T08:45:53.058821Z
AP952025091610032663380 2330BBOND20250916950926 2025-09-16T10:44:12.000000Z ISIN HU0000405188 100,05 PERC HUF 3465440,00 3465440,00 HUF XOFF 2025-09-16T08:44:53.061559Z
AP1122025091610032663377 2330SSFPS20250916950925 2025-09-16T07:41:01.000000Z ISIN XS2627482602 29,45 PERC HRK 65,00 65000,00 HRK XOFF 2025-09-16T08:43:53.075511Z
AP972025091610032663370 2330SSHRS20250916950924 2025-09-16T06:35:50.000000Z IE00B4M7GH52 29,187 USD 1100,00 XOFF 2025-09-16T08:41:43.071182Z AMND
AP972025091610032663361 2330SSHRS20250916950924 2025-09-16T06:35:50.000000Z IE00B4M7GH52 29,187 USD 1100,00 XOFF 2025-09-16T08:41:23.069783Z CANC
AP972025091610032663337 2330SSHRS20250916950924 2025-09-16T06:35:50.000000Z IE00B4M7GH52 29,187 USD 1100,00 XOFF 2025-09-16T08:40:33.103039Z
AP972025091610032663333 2330BDERV20250916950923 2025-09-16T06:33:26.000000Z OTHR 24374,14 MONE USD 0,10 0,10 USD XOFF 2025-09-16T08:40:33.061828Z true
AP892025091610032663318 2330SDERV20250916950920 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 PLN XOFF 2025-09-16T08:40:13.151861Z false
AP892025091610032663324 2330SDERV20250916950922 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -521781,70 -521781,70 EUR XOFF 2025-09-16T08:40:13.097838Z false
AP892025091610032663322 2330BDERV20250916950921 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-09-16T08:40:13.057614Z false
AP892025091610032663307 2330SDERV20250916950918 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -70000,00 -70000,00 RON XOFF 2025-09-16T08:40:08.104501Z false
AP892025091610032663314 2330SDERV20250916950919 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -668000,75 -668000,75 EUR XOFF 2025-09-16T08:40:08.061493Z false
AP892025091610032663305 2330SDERV20250916950917 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-09-16T08:40:03.062281Z false
AP1092025091610032663282 2330SBOND20250916950916 2025-09-16T08:35:49.000000Z ISIN US91282CHT18 100,914436 PERC USD 311,00 100,00 USD XOFF 2025-09-16T08:35:58.075760Z
AP892025091610032663257 2330SBOND20250916950914 2025-09-15T12:59:50.832000Z ISIN HU0000407408 101,3459 PERC HUF 16000000,00 16000000,00 HUF XOFF 2025-09-16T08:32:08.101078Z
AP892025091610032663260 2330SBOND20250916950915 2025-09-15T13:13:34.250000Z ISIN HU0000407408 101,3459 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-09-16T08:32:08.063073Z
AP892025091610032663255 2330SOTHR20250916950913 2025-09-15T10:53:02.376000Z ISIN HU0000407440 100,2205 HUF 2619500,00 2619500,00 HUF XOFF 2025-09-16T08:32:03.139221Z
AP752025091610032663244 2330BBOND20250916950912 2025-09-16T08:26:52.532000Z ISIN US912797MS31 99,8338 PERC USD 300500,00 300000,57 USD SINT 2025-09-16T08:31:03.089644Z ACTX
AP892025091610032663235 2330BDERV20250916950911 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-09-16T08:30:03.077455Z false
AP1092025091610032663232 2330SBOND20250916950910 2025-09-16T08:29:27.000000Z ISIN XS2262211076 91,09224 PERC EUR 61,00 1000,00 EUR XOFF 2025-09-16T08:29:43.073134Z
AP1132025091610032663229 2330BBOND20250916950909 2025-09-15T14:00:00.000000Z ISIN BG2040025210 99,9 PERC BGN 500000,00 1,00 BGN XOFF 2025-09-16T08:29:38.068734Z
AP1092025091610032663226 2330SBOND20250916950908 2025-09-16T08:29:18.000000Z ISIN XS2262211076 91,09224 PERC EUR 121,00 1000,00 EUR XOFF 2025-09-16T08:29:33.071315Z
AP1132025091610032663223 2330BBOND20250916950907 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100,25 PERC BGN 500000,00 1,00 BGN XOFF 2025-09-16T08:29:13.067332Z
AP1132025091610032663220 2330BBOND20250916950906 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100,5 PERC BGN 500000,00 1,00 BGN XOFF 2025-09-16T08:29:03.065362Z
AP1132025091610032663217 2330BBOND20250916950905 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100,7 PERC BGN 500000,00 1,00 BGN XOFF 2025-09-16T08:28:58.081590Z
AP1132025091610032663214 2330BBOND20250916950904 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100 PERC BGN 5000000,00 1,00 BGN XOFF 2025-09-16T08:28:23.065165Z
AP1132025091610032663211 2330BBOND20250916950903 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100,28 PERC BGN 11000000,00 1,00 BGN XOFF 2025-09-16T08:28:03.061148Z
AP1132025091610032663208 2330BBOND20250916950902 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100,51 PERC BGN 12000000,00 1,00 BGN XOFF 2025-09-16T08:27:58.063334Z
AP1132025091610032663205 2330BBOND20250916950901 2025-09-15T14:00:00.000000Z ISIN BG2040025210 100,73 PERC BGN 12000000,00 1,00 BGN XOFF 2025-09-16T08:27:48.076000Z
AP1092025091610032663202 2330SBOND20250916950900 2025-09-16T08:26:33.000000Z ISIN HU0000525118 99,5511 PERC HUF 150,00 10000,00 HUF XOFF 2025-09-16T08:26:43.097461Z
AP892025091610032663193 2330SDERV20250916950899 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -170000,00 -170000,00 CZK XOFF 2025-09-16T08:25:03.124928Z false
AP752025091610032663184 2330BBOND20250916950898 2025-09-16T08:17:48.827000Z ISIN HU0000406624 107,0315 PERC HUF 62600000,00 67001719,00 HUF SINT 2025-09-16T08:21:53.080727Z ACTX
AP11812025091610032663168 2330SBOND20250916950897 2025-09-16T05:10:53.000000Z ISIN XS1678623064 101,75 PERC USD 150000,00 150000,00 USD XOFF 2025-09-16T08:20:08.060317Z ILQD
AP892025091610032663166 2330BDERV20250916950896 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-09-16T08:20:03.067942Z false
AP952025091610032663155 2330SBOND20250916950895 2025-09-16T10:15:52.000000Z ISIN HU0000405204 105,33 PERC HUF 949397,00 949397,00 HUF XOFF 2025-09-16T08:16:53.061302Z
AP752025091610032663140 2330SBOND20250916950894 2025-09-16T08:11:52.081000Z ISIN HU0000404926 100,4014 PERC HUF 1500000,00 1506021,00 HUF SINT 2025-09-16T08:16:03.065617Z ACTX
AP972025091610032663127 2330BDERV20250916950893 2025-09-16T06:11:04.000000Z OTHR 24373,64 MONE USD 0,10 0,10 USD XOFF 2025-09-16T08:15:28.060966Z true
AP892025091610032663118 2330BBOND20250916950892 2025-09-16T08:13:57.125000Z ISIN HU0000702725 3,358139 HUF 2100000,00 2100000,00 HUF XOFF 2025-09-16T08:15:03.056689Z
AP892025091610032663109 2330SOTHR20250916950891 2025-09-16T08:13:04.655000Z ISIN HU0000713482 1,7721 HUF 5028388,00 5028388,00 HUF XOFF 2025-09-16T08:14:03.065758Z
AP752025091610032663102 2330SBOND20250916950890 2025-09-16T08:09:15.306000Z ISIN HU0000525118 99,2472 PERC HUF 2020000,00 2004793,44 HUF SINT 2025-09-16T08:13:23.066118Z ACTX
AP1092025091610032663093 2330BBOND20250916950889 2025-09-16T08:12:02.000000Z ISIN HU0000364872 99,4708 PERC HUF 4,00 10000,00 HUF XOFF 2025-09-16T08:12:08.067973Z
AP892025091610032663090 2330BOTHR20250916950888 2025-09-16T08:11:29.848000Z ISIN HU0000713482 1,7721 HUF 22550000,00 22550000,00 HUF XOFF 2025-09-16T08:12:03.063632Z
AP972025091610032663075 2330BDERV20250916950845 2025-09-16T05:44:39.000000Z OTHR 23631,15 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T08:11:18.076684Z true AMND
AP892025091610032663068 2330BBOND20250916950887 2025-09-16T08:10:48.457000Z ISIN HU0000702725 3,358139 HUF 2715779,00 2715779,00 HUF XOFF 2025-09-16T08:11:03.061141Z
AP972025091610032663043 2330BDERV20250916950845 2025-09-16T05:44:39.000000Z OTHR 23631,15 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T08:10:33.129185Z true CANC
AP972025091610032663048 2330SDERV20250916950886 2025-09-16T06:07:22.000000Z OTHR 24369,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T08:10:33.068370Z true
AP972025091610032663041 2330BDERV20250916950885 2025-09-16T06:05:29.000000Z OTHR 23649,33 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T08:10:23.081345Z true
AP11812025091610032663027 2330BBOND20250916950883 2025-09-16T05:03:03.000000Z ISIN XS2966430683 102,6 PERC USD 2000000,00 2000000,00 USD XOFF 2025-09-16T08:10:08.105090Z ILQD
AP11812025091610032663031 2330BBOND20250916950884 2025-09-16T05:05:25.000000Z ISIN XS2958621810 99,3 PERC USD 250000,00 250000,00 USD XOFF 2025-09-16T08:10:08.063060Z ILQD
AP892025091610032663019 2330BDERV20250916950882 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 CHF XOFF 2025-09-16T08:10:03.102630Z false
AP752025091610032663017 2330SBOND20250916950881 2025-09-16T08:05:59.485000Z ISIN HU0000404157 101,0111 PERC HUF 990000,00 1000009,89 HUF SINT 2025-09-16T08:10:03.064183Z ACTX
AP1092025091610032663006 2330BBOND20250916950880 2025-09-16T08:09:02.000000Z ISIN HU0000365440 98,8582 PERC HUF 1,00 10000,00 HUF XOFF 2025-09-16T08:09:08.064357Z
AP892025091610032663003 2330BBOND20250916950879 2025-09-16T08:07:57.036000Z ISIN HU0000702725 3,358139 HUF 3182113,00 3182113,00 HUF XOFF 2025-09-16T08:09:03.068030Z
AP952025091610032663000 2330SBOND20250916950878 2025-09-16T10:08:07.000000Z ISIN HU0000404058 99,956 PERC HUF 50000,00 5,00 HUF XOFF 2025-09-16T08:08:53.061754Z
AP1092025091610032662997 2330BBOND20250916950877 2025-09-16T08:07:53.000000Z ISIN HU0000365341 98,9371 PERC HUF 300,00 10000,00 HUF XOFF 2025-09-16T08:07:58.065141Z
AP892025091610032662988 2330BBOND20250916950876 2025-09-16T08:06:16.902000Z ISIN HU0000406210 100,4871 PERC HUF 200000,00 200000,00 HUF XOFF 2025-09-16T08:07:03.067649Z
AP952025091610032662982 2330BBOND20250916950874 2025-09-16T10:06:17.000000Z ISIN HU0000407135 103,997 PERC HUF 96156,00 96156,00 HUF XOFF 2025-09-16T08:06:53.106038Z
AP1092025091610032662984 2330BBOND20250916950875 2025-09-16T08:06:47.000000Z ISIN HU0000365499 98,787 PERC HUF 100,00 10000,00 HUF XOFF 2025-09-16T08:06:53.064050Z
AP1092025091610032662973 2330BBOND20250916950873 2025-09-16T08:06:03.000000Z ISIN HU0000525126 97,8672 PERC HUF 100,00 10000,00 HUF XOFF 2025-09-16T08:06:08.068797Z
AP892025091610032662968 2330BBOND20250916950872 2025-09-16T08:04:50.759000Z ISIN HU0000702725 3,358139 HUF 242000,00 242000,00 HUF XOFF 2025-09-16T08:06:03.057733Z
AP972025091610032662943 2330SDERV20250916950871 2025-09-16T06:01:01.000000Z OTHR 24350,14 MONE USD 0,50 0,50 USD XOFF 2025-09-16T08:05:28.089573Z true
AP892025091610032662925 2330SDERV20250916950870 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -462367,50 -462367,50 USD XOFF 2025-09-16T08:05:18.063904Z false
AP892025091610032662918 2330SDERV20250916950867 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-09-16T08:05:13.141668Z false
AP892025091610032662923 2330SDERV20250916950869 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-09-16T08:05:13.104666Z false
AP892025091610032662921 2330BDERV20250916950868 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 11111111,00 11111111,00 JPY XOFF 2025-09-16T08:05:13.064286Z false
AP892025091610032662911 2330BBOND20250916950865 2025-09-16T08:04:13.520000Z ISIN HU0000702725 3,358139 HUF 6219148,00 6219148,00 HUF XOFF 2025-09-16T08:05:08.107537Z
AP892025091610032662915 2330SDERV20250916950866 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -51000,00 -51000,00 EUR XOFF 2025-09-16T08:05:08.067908Z false
AP892025091610032662906 2330SDERV20250916950864 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -632349,73 -632349,73 USD XOFF 2025-09-16T08:05:03.068230Z false
AP952025091610032662889 2330SBOND20250916950863 2025-09-16T10:01:28.000000Z ISIN HU0000525126 98,591 PERC HUF 9130000,00 913,00 HUF XOFF 2025-09-16T08:02:28.065713Z
AP892025091610032662884 2330BBOND20250916950862 2025-09-16T08:01:12.842000Z ISIN HU0000702725 3,358139 HUF 595568,00 595568,00 HUF XOFF 2025-09-16T08:02:03.056137Z
AP952025091610032662879 2330BBOND20250916950861 2025-09-16T07:49:03.000000Z ISIN HU0000406160 111,4291 PERC HUF 3850000,00 385,00 HUF XOFF 2025-09-16T08:01:28.074668Z
AP6862025091610032662873 2330SBOND20250916950860 2025-09-16T07:48:26.000000Z ISIN US731011AZ55 101,85472222 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-09-16T08:01:03.136081Z
AP952025091610032662868 2330BBOND20250916950859 2025-09-15T22:59:07.000000Z ISIN HU0000406228 100,9633 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-09-16T08:01:03.081702Z
AP952025091610032662860 2330BBOND20250916950856 2025-09-15T18:47:46.000000Z ISIN HU0000405758 100,12 PERC HUF 499000,00 499,00 HUF XOFF 2025-09-16T08:00:58.144213Z
AP952025091610032662864 2330BBOND20250916950857 2025-09-15T18:58:16.000000Z ISIN HU0000406061 100,83 PERC HUF 500000,00 500000,00 HUF XOFF 2025-09-16T08:00:58.106916Z
AP952025091610032662866 2330BBOND20250916950858 2025-09-15T22:52:18.000000Z ISIN HU0000406442 100,5644 PERC HUF 900000,00 900000,00 HUF XOFF 2025-09-16T08:00:58.061912Z
AP11812025091610032662850 2330SBOND20250916950855 2025-09-16T04:59:22.000000Z ISIN XS2861686041 105,12 PERC USD 500000,00 500000,00 USD XOFF 2025-09-16T08:00:08.110272Z ILQD
AP11812025091610032662848 2330BBOND20250916950854 2025-09-16T04:59:06.000000Z ISIN XS2861686041 104,95 PERC USD 4500000,00 4500000,00 USD XOFF 2025-09-16T08:00:08.060155Z ILQD
AP892025091610032662843 2330BBOND20250916950853 2025-09-16T07:59:14.824000Z ISIN HU0000702725 3,358139 HUF 620000,00 620000,00 HUF XOFF 2025-09-16T08:00:03.058445Z
AP752025091610032662834 2330SOTHR20250916950852 2025-09-16T07:59:16.118000Z ISIN LU0313923228 664,96 EUR 62,52 41573,30 EUR XOFF 2025-09-16T07:59:38.063369Z ACTX
AP752025091610032662816 2330SBOND20250916950851 2025-09-16T07:51:25.972000Z ISIN HU0000525118 99,2472 PERC HUF 500000,00 496236,00 HUF SINT 2025-09-16T07:55:33.107178Z ACTX
AP972025091610032662812 2330BBOND20250916950850 2025-09-16T07:55:12.000000Z ISIN HU0000525183 9617,16 MONE HUF 16117,00 161170000,00 HUF XOFF 2025-09-16T07:55:33.059316Z
AP892025091610032662801 2330SDERV20250916950849 2025-09-15T22:00:00.000000Z OTHR 15036,18 MONE EUR 1200000,00 1200000,00 EUR XOFF 2025-09-16T07:55:08.088728Z false
AP892025091610032662796 2330BDERV20250916950848 2025-09-15T22:00:00.000000Z OTHR 23006,6 MONE USD 1000000,00 1000000,00 USD XOFF 2025-09-16T07:55:03.069357Z false
AP892025091610032662791 2330SOTHR20250916950838 2025-09-16T07:42:19.649000Z ISIN HU0000722830 NOAP NOAP 6020,00 6020000000,00 HUF XOFF 2025-09-16T07:53:08.056034Z CANC
AP752025091610032662782 2330BBOND20250916950847 2025-09-16T07:48:39.925000Z ISIN US731011AZ55 100,8547 PERC USD 10000,00 10085,47 USD SINT 2025-09-16T07:52:43.063711Z ACTX
AP752025091610032662775 2330BBOND20250916950846 2025-09-16T07:48:16.587000Z ISIN US731011AZ55 100,3577 PERC USD 10000,00 10035,77 USD SINT 2025-09-16T07:52:23.062223Z ACTX
AP972025091610032662764 2330SDERV20250916950789 2025-09-16T05:11:20.000000Z OTHR 23664,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:51:28.060092Z true AMND
AP972025091610032662740 2330BDERV20250916950845 2025-09-16T05:44:39.000000Z OTHR 23631,15 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:50:33.142891Z true
AP972025091610032662738 2330BDERV20250916950844 2025-09-16T05:44:32.000000Z OTHR 23632,15 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:50:33.064881Z true
AP972025091610032662733 2330SDERV20250916950789 2025-09-16T05:11:20.000000Z OTHR 23664,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:50:28.080066Z true CANC
AP11812025091610032662726 2330SBOND20250916950843 2025-09-16T04:48:51.000000Z ISIN US404280DT33 106,2 PERC USD 3000000,00 3000000,00 USD XOFF 2025-09-16T07:50:08.077197Z ILQD
AP892025091610032662721 2330SDERV20250916950842 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -255004,46 -255004,46 EUR XOFF 2025-09-16T07:50:03.082854Z false
AP6862025091610032662703 2330SBOND20250916950840 2025-09-16T07:16:55.000000Z ISIN NO0013243766 109,1548 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2025-09-16T07:47:03.108699Z
AP892025091610032662705 2330BETFS20250916950841 2025-09-16T07:46:30.556000Z ISIN IE00BYZ28V50 4,772009 USD 2500,00 2500,00 USD XOFF 2025-09-16T07:47:03.057876Z
AP892025091610032662694 2330BOTHR20250916950839 2025-09-16T07:45:24.471000Z ISIN HU0000713482 1,7721 HUF 16994897,00 16994897,00 HUF XOFF 2025-09-16T07:46:03.063719Z
AP892025091610032662674 2330SOTHR20250916950838 2025-09-16T07:42:19.649000Z ISIN HU0000722830 NOAP NOAP 6020,00 6020000000,00 HUF XOFF 2025-09-16T07:45:08.122961Z
AP892025091610032662669 2330BDERV20250916950837 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-09-16T07:45:08.068958Z false
AP892025091610032662667 2330BDERV20250916950836 2025-09-15T22:00:00.000000Z OTHR 14469,75 MONE EUR 1200000,00 1200000,00 EUR XOFF 2025-09-16T07:45:03.077228Z false
AP892025091610032662658 2330BBOND20250916950835 2025-09-16T07:43:16.294000Z ISIN HU0000702725 3,358139 HUF 4200000,00 4200000,00 HUF XOFF 2025-09-16T07:44:03.076392Z
AP1092025091610032662642 2330SBOND20250916950833 2025-09-16T07:36:51.000000Z ISIN DE000BU0E295 98,744257 PERC EUR 4000000000,00 0,01 EUR XOFF 2025-09-16T07:42:03.102063Z
AP892025091610032662644 2330BBOND20250916950834 2025-09-12T13:59:07.442000Z ISIN HU0000406160 111,8212 PERC HUF 2500,00 25000000,00 HUF XOFF 2025-09-16T07:42:03.060619Z
AP752025091610032662634 2330BBOND20250916950832 2025-09-16T07:37:30.000000Z ISIN HU0000525142 97,4894 PERC HUF 400000000,00 389957600,00 HUF SINT 2025-09-16T07:41:48.114806Z ACTX
AP752025091610032662632 2330BBOND20250916950831 2025-09-16T07:37:32.000000Z ISIN HU0000525142 97,4894 PERC HUF 70000000,00 68242580,00 HUF SINT 2025-09-16T07:41:48.067801Z ACTX
AP752025091610032662629 2330BBOND20250916950830 2025-09-16T07:37:31.000000Z ISIN HU0000525142 97,4894 PERC HUF 210000000,00 204727740,00 HUF SINT 2025-09-16T07:41:43.106101Z ACTX
AP1092025091610032662624 2330SBOND20250916950829 2025-09-16T07:41:30.000000Z ISIN HU0000525118 99,4085 PERC HUF 5067,00 10000,00 HUF XOFF 2025-09-16T07:41:38.069767Z
AP752025091610032662618 2330BBOND20250916950828 2025-09-16T07:37:29.000000Z ISIN HU0000525142 97,4894 PERC HUF 300000000,00 292468200,00 HUF SINT 2025-09-16T07:41:33.123631Z ACTX
AP752025091610032662616 2330BBOND20250916950827 2025-09-16T07:37:28.000000Z ISIN HU0000525142 97,4894 PERC HUF 20000000,00 19497880,00 HUF SINT 2025-09-16T07:41:33.074631Z ACTX
AP892025091610032662607 2330BBOND20250916950826 2025-09-16T07:39:46.831000Z ISIN HU0000702725 3,358139 HUF 5960000,00 5960000,00 HUF XOFF 2025-09-16T07:41:03.084403Z
AP972025091610032662595 2330SDERV20250916950825 2025-09-16T05:38:16.000000Z OTHR 24351,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T07:40:18.608650Z true
AP1092025091610032662593 2330BBOND20250916950824 2025-09-16T07:40:09.000000Z ISIN HU0000365499 98,787 PERC HUF 10,00 10000,00 HUF XOFF 2025-09-16T07:40:18.388462Z
AP892025091610032662584 2330BDERV20250814931637 2025-08-13T22:00:00.000000Z OTHR NOAP NOAP 127256,58 127256,58 USD XOFF 2025-09-16T07:40:08.079023Z false AMND
AP952025091610032662576 2330BBOND20250916950823 2025-09-16T09:38:52.000000Z ISIN HU0000406079 100,95 PERC HUF 900000,00 900000,00 HUF XOFF 2025-09-16T07:39:53.114280Z
AP752025091610032662574 2330BOTHR20250916950822 2025-09-16T07:39:39.035000Z ISIN LU0154236417 82,79 USD 4831,50 399999,89 USD XOFF 2025-09-16T07:39:53.065422Z ACTX
AP892025091610032662565 2330BOTHR20250916950821 2025-09-16T07:36:51.383000Z ISIN HU0000713482 1,7721 HUF 4704067,00 4704067,00 HUF XOFF 2025-09-16T07:39:03.066561Z
AP952025091610032662561 2330SBOND20250916950820 2025-09-16T09:37:37.000000Z ISIN HU0000525126 98,591 PERC HUF 10140000,00 1014,00 HUF XOFF 2025-09-16T07:38:23.079570Z
AP752025091610032662554 2330BOTHR20250916950819 2025-09-16T07:37:09.871000Z ISIN LU0261950470 24,29 USD 9880,61 240000,02 USD XOFF 2025-09-16T07:37:23.062602Z ACTX
AP892025091610032662541 2330BOTHR20250916950818 2025-09-16T07:35:04.979000Z ISIN HU0000404819 101,1795 HUF 7971,00 7971,00 HUF XOFF 2025-09-16T07:36:03.059323Z
AP892025091610032662518 2330BBOND20250916950817 2025-09-16T07:34:13.049000Z ISIN HU0000406095 100,55 PERC HUF 49727000,00 49727000,00 HUF XOFF 2025-09-16T07:35:13.065154Z
AP892025091610032662510 2330BDERV20250814931637 2025-08-13T22:00:00.000000Z OTHR NOAP NOAP 127256,58 127256,58 USD XOFF 2025-09-16T07:35:08.058224Z false CANC
AP752025091610032662508 2330BOTHR20250916950816 2025-09-16T07:34:48.423000Z ISIN LU0154236417 82,79 USD 72,47 5999,79 USD XOFF 2025-09-16T07:35:03.059416Z ACTX
AP952025091610032662503 2330SBOND20250916950815 2025-09-12T11:49:34.000000Z ISIN HU0000404157 101,1611 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-09-16T07:33:58.062487Z
AP752025091610032662496 2330BOTHR20250916950814 2025-09-16T07:33:33.232000Z ISIN LU0261950470 24,29 USD 247,02 6000,12 USD XOFF 2025-09-16T07:33:43.057443Z ACTX
AP952025091610032662487 2330BBOND20250916950813 2025-09-16T09:31:57.000000Z ISIN HU0000405915 99,25 PERC HUF 500000,00 500,00 HUF XOFF 2025-09-16T07:32:28.087741Z
AP892025091610032662480 2330BBOND20250916950812 2025-09-16T07:31:33.990000Z ISIN HU0000406210 100,4871 PERC HUF 3088249,00 3088249,00 HUF XOFF 2025-09-16T07:32:08.118232Z
AP892025091610032662477 2330SBOND20250916950811 2025-09-16T07:30:27.879000Z ISIN HU0000702725 3,358139 HUF 2378703,00 2378703,00 HUF XOFF 2025-09-16T07:32:03.073870Z
AP892025091610032662465 2330BOTHR20250916950810 2025-09-16T07:30:39.010000Z ISIN HU0000713482 1,7721 HUF 267841,00 267841,00 HUF XOFF 2025-09-16T07:31:03.058685Z
AP972025091610032662452 2330BDERV20250916950809 2025-09-16T05:27:19.000000Z OTHR 23646,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:30:23.061266Z true
AP892025091610032662443 2330BDERV20250916950808 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-09-16T07:30:03.064631Z false
AP752025091610032662434 2330SBOND20250916950807 2025-09-16T07:25:32.131000Z ISIN DE000BU0E279 99,032701 PERC EUR 30622,39 30326,18 EUR SINT 2025-09-16T07:29:43.067863Z ACTX
AP892025091610032662416 2330SOTHR20250916950806 2025-09-16T07:27:20.068000Z ISIN HU0000405170 100,1644 HUF 300000,00 300000,00 HUF XOFF 2025-09-16T07:28:08.057767Z
AP892025091610032662414 2330BOTHR20250916950805 2025-09-16T07:27:08.009000Z ISIN HU0000713482 1,7721 HUF 1425732,00 1425732,00 HUF XOFF 2025-09-16T07:28:03.057627Z
AP1092025091610032662402 2330BBOND20250916950804 2025-09-16T07:26:56.000000Z ISIN HU0000365598 98,6799 PERC HUF 600,00 10000,00 HUF XOFF 2025-09-16T07:27:03.122593Z
AP892025091610032662400 2330BBOND20250916950803 2025-09-16T07:26:18.234000Z ISIN HU0000702725 3,358139 HUF 14895155,00 14895155,00 HUF XOFF 2025-09-16T07:27:03.067978Z
AP952025091610032662396 2330BBOND20250916950802 2025-09-16T09:24:01.000000Z ISIN HU0000407267 98,4063 PERC HUF 1400000,00 1400000,00 HUF XOFF 2025-09-16T07:26:28.556125Z
AP952025091610032662394 2330BBOND20250916950801 2025-09-16T09:09:54.000000Z ISIN HU0000407150 103,4613 PERC HUF 600000,00 600000,00 HUF XOFF 2025-09-16T07:26:23.081084Z
AP7262025091610032662380 2330SEMAL20250916950800 2025-09-16T07:16:08.000000Z ISIN EU000A2QMW50 77,8 EUR TOCD 6000,00 6000,00 77,80 EUR EUAE XOFF 2025-09-16T07:25:08.086777Z False
AP752025091610032662376 2330SBOND20250916950799 2025-09-16T07:20:54.071000Z ISIN HU0000525126 98,2613 PERC HUF 510000,00 501132,63 HUF SINT 2025-09-16T07:25:03.065266Z ACTX
AP952025091610032662373 2330BBOND20250916950798 2025-09-12T16:27:35.000000Z ISIN HU0000403340 98,0663 PERC HUF 775180000,00 77518,00 HUF XOFF 2025-09-16T07:24:58.063302Z
AP892025091610032662364 2330BOTHR20250916950797 2025-09-16T07:23:39.759000Z ISIN HU0000713482 1,7721 HUF 560879,00 560879,00 HUF XOFF 2025-09-16T07:24:03.073615Z
AP892025091610032662357 2330BBOND20250916950796 2025-09-16T07:21:09.438000Z ISIN HU0000406095 100,55 PERC HUF 2921320,00 2921320,00 HUF XOFF 2025-09-16T07:22:03.061846Z
AP752025091610032662349 2330BBOND20250916950795 2025-09-16T07:17:08.443000Z ISIN NO0013243766 106,6548 PERC USD 10000,00 10665,48 USD SINT 2025-09-16T07:21:23.115602Z ACTX
AP1092025091610032662347 2330SBOND20250916950794 2025-09-16T07:21:16.000000Z ISIN HU0000525142 98,3116 PERC HUF 180,00 10000,00 HUF XOFF 2025-09-16T07:21:23.063157Z
AP752025091610032662342 2330BBOND20250916950793 2025-09-16T07:16:52.275000Z ISIN NO0013243766 106,3148 PERC USD 10000,00 10631,48 USD SINT 2025-09-16T07:21:03.076010Z ACTX
AP1092025091610032662337 2330SBOND20250916950792 2025-09-16T07:20:19.000000Z ISIN HU0000525142 97,8649 PERC HUF 3270,00 10000,00 HUF XOFF 2025-09-16T07:20:38.973997Z
AP892025091610032662332 2330SDERV20250916950791 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-09-16T07:20:23.085608Z false
AP952025091610032662329 2330BBOND20250916950790 2025-09-12T14:37:35.000000Z ISIN XS2538441598 115,4233 PERC EUR 700000,00 700,00 EUR XOFF 2025-09-16T07:19:03.075231Z
AP972025091610032662313 2330BDERV20250916950642 2025-09-16T04:03:21.000000Z OTHR 23777,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:16:08.064578Z true AMND
AP972025091610032662295 2330SDERV20250916950789 2025-09-16T05:11:20.000000Z OTHR 23664,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:15:43.246101Z true
AP972025091610032662291 2330SDERV20250916950787 2025-09-16T05:10:06.000000Z OTHR 23668,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:15:43.182802Z true
AP972025091610032662293 2330SDERV20250916950788 2025-09-16T05:11:06.000000Z OTHR 23665,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:15:43.121175Z true
AP972025091610032662289 2330BDERV20250916950642 2025-09-16T04:03:21.000000Z OTHR 23777,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:15:43.078912Z true CANC
AP752025091610032662278 2330SBOND20250916950786 2025-09-16T07:11:11.240000Z ISIN HU0000525118 99,2472 PERC HUF 310000,00 307666,32 HUF SINT 2025-09-16T07:15:23.071288Z ACTX
AP892025091610032662264 2330BDERV20250916950785 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-09-16T07:15:08.069218Z false
AP892025091610032662259 2330BDERV20250916950784 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-09-16T07:15:03.080326Z false
AP1202025091610032662249 2330SDERV20250916950783 2025-09-16T07:03:20.000000Z OTHR 0,86 MONE EUR EUR 1,00 6128258,67 6128258,67 EUR XOFF 2025-09-16T07:12:58.133597Z true
AP972025091610032662245 2330SBOND20250916950782 2025-09-16T07:12:33.000000Z ISIN HU0000525183 9517,14 MONE HUF 309,00 3090000,00 HUF XOFF 2025-09-16T07:12:58.063588Z
AP1202025091610032662235 2330BDERV20250916950781 2025-09-16T07:07:44.000000Z OTHR 1,18 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF 2025-09-16T07:12:08.081454Z true
AP972025091610032662229 2330SBOND20250916950780 2025-09-16T07:11:53.000000Z ISIN HU0000525167 9609,61 MONE HUF 215,00 2150000,00 HUF XOFF 2025-09-16T07:12:06.069799Z
AP752025091610032662220 2330BOTHR20250916950779 2025-09-16T07:11:32.299000Z ISIN LU0154236417 82,79 USD 700,57 58000,19 USD XOFF 2025-09-16T07:11:43.076193Z ACTX
AP972025091610032662213 2330SBOND20250916950778 2025-09-16T07:11:12.000000Z ISIN HU0000525167 9609,61 MONE HUF 267,00 2670000,00 HUF XOFF 2025-09-16T07:11:28.059465Z
AP752025091610032662202 2330BOTHR20250916950777 2025-09-16T07:10:42.848000Z ISIN LU0261950470 24,29 USD 1564,43 38000,00 USD XOFF 2025-09-16T07:11:03.123556Z ACTX
AP972025091610032662193 2330SBOND20250916950776 2025-09-16T07:10:18.000000Z ISIN HU0000525167 9609,61 MONE HUF 1214,00 12140000,00 HUF XOFF 2025-09-16T07:10:38.088610Z
AP892025091610032662182 2330SDERV20250916950775 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-09-16T07:10:03.085428Z false
AP752025091610032662175 2330BOTHR20250916950774 2025-09-16T07:09:39.009000Z ISIN LU0210536198 97,32 USD 585,70 57000,03 USD XOFF 2025-09-16T07:09:53.062418Z ACTX
AP972025091610032662160 2330BBOND20250915949838 2025-09-15T07:23:19.000000Z ISIN HU0000525118 9928,84 MONE HUF 3300,00 33000000,00 HUF XOFF 2025-09-16T07:09:18.070700Z CANC
AP752025091610032662153 2330SBOND20250916950773 2025-09-16T07:05:06.013000Z ISIN HU0000404157 101,0111 PERC HUF 2680000,00 2707097,48 HUF SINT 2025-09-16T07:09:13.094308Z ACTX
AP892025091610032662150 2330BBOND20250916950772 2025-09-16T07:08:34.944000Z ISIN HU0000702725 3,358139 HUF 3499863,00 3499863,00 HUF XOFF 2025-09-16T07:09:03.080506Z
AP752025091610032662137 2330SBOND20250916950771 2025-09-16T07:02:53.923000Z ISIN HU0000404926 100,4014 PERC HUF 2000000,00 2008028,00 HUF SINT 2025-09-16T07:07:03.211287Z ACTX
AP972025091610032662124 2330BDERV20250916950682 2025-09-16T04:34:27.000000Z OTHR 23754,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:06:08.069806Z true AMND
AP952025091610032662114 2330BBOND20250916950770 2025-09-16T09:05:13.000000Z ISIN HU0000406210 100,4871 PERC HUF 540515,00 540515,00 HUF XOFF 2025-09-16T07:05:58.107310Z
AP752025091610032662110 2330BOTHR20250916950769 2025-09-16T07:05:43.390000Z ISIN LU0154236417 82,79 USD 2633,17 218000,14 USD XOFF 2025-09-16T07:05:53.068965Z ACTX
AP972025091610032662095 2330SDERV20250916950767 2025-09-16T05:01:52.000000Z OTHR 23723,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:05:43.516981Z true
AP972025091610032662097 2330BDERV20250916950768 2025-09-16T05:04:12.000000Z OTHR 24333,39 MONE USD 0,10 0,10 USD XOFF 2025-09-16T07:05:43.347510Z true
AP972025091610032662093 2330BDERV20250916950682 2025-09-16T04:34:27.000000Z OTHR 23754,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T07:05:43.208754Z true CANC
AP892025091610032662078 2330BBOND20250916950766 2025-09-16T07:04:00.712000Z ISIN HU0000407200 99,0068 PERC HUF 50000,00 50000,00 HUF XOFF 2025-09-16T07:05:03.155588Z
AP892025091610032662064 2330SDERV20250916950765 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-09-16T07:04:08.277754Z false
AP892025091610032662062 2330SDERV20250916950764 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-09-16T07:04:08.195746Z false
AP752025091610032662051 2330BOTHR20250916950763 2025-09-16T07:03:25.066000Z ISIN LU0261950470 24,29 USD 5763,69 140000,03 USD XOFF 2025-09-16T07:03:33.059193Z ACTX
AP752025091610032662042 2330SBOND20250916950762 2025-09-16T06:58:40.400000Z ISIN HU0000525118 99,2472 PERC HUF 500000,00 496236,00 HUF SINT 2025-09-16T07:03:04.400649Z ACTX
AP952025091610032662037 2330BBOND20250916950761 2025-09-16T09:01:50.000000Z ISIN HU0000407135 103,997 PERC HUF 2884698,00 2884698,00 HUF XOFF 2025-09-16T07:02:28.120517Z
AP752025091610032662028 2330BOTHR20250916950760 2025-09-16T07:02:04.583000Z ISIN LU0210536198 97,32 USD 2157,83 210000,02 USD XOFF 2025-09-16T07:02:13.073381Z ACTX
AP892025091610032662016 2330BBOND20250916950759 2025-09-16T06:53:12.105000Z ISIN HU0000405915 99,25 PERC HUF 20000,00 20000000,00 HUF XOFF 2025-09-16T07:00:08.222819Z
AP792025091610032662014 2330BBOND20250916950758 2025-09-16T06:59:07.123333Z ISIN HU0000525142 97,5841 PERC HUF 103,00 1029999,76 HUF XOFF HU 2025-09-16T07:00:03.224539Z TPAC
AP952025091610032662011 2330SBOND20250916950757 2025-09-12T14:52:36.000000Z ISIN HU0000406160 111,9618 PERC HUF 27000000,00 2700,00 HUF XOFF 2025-09-16T06:59:23.076781Z
AP952025091610032662008 2330SBOND20250916950756 2025-09-12T09:48:36.000000Z ISIN HU0000403555 68,0149 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-09-16T06:57:53.064712Z
AP1202025091610032662005 2330SDERV20250916950755 2025-09-16T06:47:14.000000Z OTHR 389,45 MONE EUR EUR 1,00 64193455,45 64193455,45 EUR XOFF 2025-09-16T06:56:53.071454Z true
AP752025091610032661996 2330BOTHR20250916950754 2025-09-16T06:54:53.339000Z ISIN LU0772969993 31,69 USD 16782,03 531822,53 USD XOFF 2025-09-16T06:55:13.115941Z ACTX
AP892025091610032661979 2330SBOND20250916950753 2025-09-16T06:49:10.569000Z ISIN HU0000702725 3,358139 HUF 44667,00 44667,00 HUF XOFF 2025-09-16T06:50:03.072729Z
AP892025091610032661970 2330BDERV20250916950752 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-09-16T06:49:03.073981Z false
AP892025091610032661868 2330BBOND20250916950750 2025-09-11T06:39:11.284000Z ISIN HU0000702691 11,295065 HUF 150610,00 150610,00 HUF XOFF 2025-09-16T06:45:33.101919Z
AP892025091610032661870 2330BBOND20250916950751 2025-09-11T09:33:59.895000Z ISIN HU0000702691 11,295065 HUF 197734,00 197734,00 HUF XOFF 2025-09-16T06:45:33.064757Z
AP892025091610032661862 2330BBOND20250916950749 2025-09-11T08:39:47.020000Z ISIN HU0000702709 9,440978 HUF 410000,00 410000,00 HUF XOFF 2025-09-16T06:45:28.231080Z
AP892025091610032661853 2330BBOND20250916950746 2025-09-11T12:31:16.572000Z ISIN HU0000702709 9,440978 HUF 1915281,00 1915281,00 HUF XOFF 2025-09-16T06:45:28.179427Z
AP892025091610032661858 2330BOTHR20250916950747 2025-09-10T09:12:29.037000Z ISIN HU0000735337 1,046939 HUF 993979,00 993979,00 HUF XOFF 2025-09-16T06:45:28.124010Z
AP892025091610032661860 2330BOTHR20250916950748 2025-09-11T08:43:36.692000Z ISIN HU0000716352 1,784513 HUF 618272,00 618272,00 HUF XOFF 2025-09-16T06:45:28.072571Z
AP892025091610032661851 2330BBOND20250916950745 2025-09-11T08:43:46.592000Z ISIN HU0000702709 9,440978 HUF 824661,00 824661,00 HUF XOFF 2025-09-16T06:45:23.144295Z
AP892025091610032661849 2330SOTHR20250916950744 2025-09-11T13:21:19.715000Z ISIN HU0000701552 3,457698 HUF 834038,00 834038,00 HUF XOFF 2025-09-16T06:45:23.101235Z
AP892025091610032661844 2330SOTHR20250916950743 2025-09-11T12:00:33.881000Z ISIN HU0000712351 3,428144 HUF 711894,00 711894,00 HUF XOFF 2025-09-16T06:45:23.062227Z
AP892025091610032661838 2330SOTHR20250916950740 2025-09-11T14:24:23.866000Z ISIN HU0000709290 1,895801 HUF 425134,00 425134,00 HUF XOFF 2025-09-16T06:45:18.148146Z
AP892025091610032661840 2330BOTHR20250916950741 2025-09-11T12:04:04.353000Z ISIN HU0000716345 1,487939 HUF 876536,00 876536,00 HUF XOFF 2025-09-16T06:45:18.107315Z
AP892025091610032661842 2330BOTHR20250916950742 2025-09-11T11:56:29.469000Z ISIN HU0000716345 1,487939 HUF 3128810,00 3128810,00 HUF XOFF 2025-09-16T06:45:18.064315Z
AP892025091610032661832 2330BBOND20250916950739 2025-09-11T10:43:13.084000Z ISIN HU0000702709 9,440978 HUF 550464,00 550464,00 HUF XOFF 2025-09-16T06:45:13.227442Z
AP892025091610032661828 2330BOTHR20250916950737 2025-09-11T12:05:29.166000Z ISIN HU0000716345 1,487939 HUF 2657034,00 2657034,00 HUF XOFF 2025-09-16T06:45:13.185444Z
AP892025091610032661830 2330BOTHR20250916950738 2025-09-12T11:35:26.113000Z ISIN HU0000706833 2,171288 HUF 2076216,00 2076216,00 HUF XOFF 2025-09-16T06:45:13.120437Z
AP892025091610032661824 2330BOTHR20250916950736 2025-09-11T07:33:07.794000Z ISIN HU0000702717 8,682198 HUF 248024,00 248024,00 HUF XOFF 2025-09-16T06:45:13.061431Z
AP892025091610032661822 2330BBOND20250916950735 2025-09-11T12:29:35.688000Z ISIN HU0000702691 11,295065 HUF 744877,00 744877,00 HUF XOFF 2025-09-16T06:45:08.114669Z
AP892025091610032661818 2330BOTHR20250916950734 2025-09-11T10:02:16.116000Z ISIN HU0000716352 1,784513 HUF 570000,00 570000,00 HUF XOFF 2025-09-16T06:45:08.066036Z
AP892025091610032661809 2330BOTHR20250916950732 2025-09-11T12:31:55.333000Z ISIN HU0000712351 3,428144 HUF 3120042,00 3120042,00 HUF XOFF 2025-09-16T06:45:03.144123Z
AP892025091610032661811 2330SOTHR20250916950733 2025-09-11T07:56:30.860000Z ISIN HU0000701552 3,457698 HUF 285780,00 285780,00 HUF XOFF 2025-09-16T06:45:03.102117Z
AP892025091610032661806 2330BOTHR20250916950731 2025-09-11T12:11:03.249000Z ISIN HU0000716345 1,487939 HUF 1454990,00 1454990,00 HUF XOFF 2025-09-16T06:45:03.055109Z
AP892025091610032661802 2330BBOND20250916950730 2025-09-10T15:08:38.191000Z ISIN HU0000702691 11,295065 HUF 52438,00 52438,00 HUF XOFF 2025-09-16T06:44:58.184824Z
AP892025091610032661800 2330BOTHR20250916950729 2025-09-11T14:03:37.014000Z ISIN HU0000716345 1,487939 HUF 2019848,00 2019848,00 HUF XOFF 2025-09-16T06:44:58.128792Z
AP892025091610032661798 2330BOTHR20250916950728 2025-09-11T12:12:25.313000Z ISIN HU0000716345 1,487939 HUF 1456440,00 1456440,00 HUF XOFF 2025-09-16T06:44:58.069782Z
AP892025091610032661793 2330BBOND20250916950727 2025-09-11T11:52:12.874000Z ISIN HU0000702709 9,440978 HUF 563094,00 563094,00 HUF XOFF 2025-09-16T06:44:53.170068Z
AP892025091610032661788 2330BOTHR20250916950725 2025-09-11T08:41:52.886000Z ISIN HU0000716337 1,582077 HUF 380384,00 380384,00 HUF XOFF 2025-09-16T06:44:53.118067Z
AP892025091610032661791 2330BOTHR20250916950726 2025-09-11T12:09:43.102000Z ISIN HU0000701552 3,457698 HUF 297619,00 297619,00 HUF XOFF 2025-09-16T06:44:53.061062Z
AP892025091610032661783 2330BOTHR20250916950724 2025-09-11T07:31:26.952000Z ISIN HU0000702741 3,04645 HUF 866269,00 866269,00 HUF XOFF 2025-09-16T06:44:48.189928Z
AP892025091610032661774 2330BBOND20250916950721 2025-09-11T12:02:41.722000Z ISIN HU0000702709 9,440978 HUF 1375494,00 1375494,00 HUF XOFF 2025-09-16T06:44:48.143920Z
AP892025091610032661779 2330SOTHR20250916950722 2025-09-11T09:54:21.207000Z ISIN HU0000716352 1,784513 HUF 280188,00 280188,00 HUF XOFF 2025-09-16T06:44:48.101915Z
AP892025091610032661781 2330BOTHR20250916950723 2025-09-10T11:12:00.872000Z ISIN HU0000735337 1,046939 HUF 2489722,00 2489722,00 HUF XOFF 2025-09-16T06:44:48.063919Z
AP892025091610032661770 2330BOTHR20250916950719 2025-09-11T11:53:32.000000Z ISIN HU0000716345 1,487939 HUF 1765971,00 1765971,00 HUF XOFF 2025-09-16T06:44:43.171720Z
AP892025091610032661765 2330BBOND20250916950718 2025-09-11T11:55:18.064000Z ISIN HU0000702709 9,440978 HUF 173830,00 173830,00 HUF XOFF 2025-09-16T06:44:43.110201Z
AP892025091610032661772 2330BBOND20250916950720 2025-09-10T15:10:07.913000Z ISIN HU0000702709 9,440978 HUF 70788,00 70788,00 HUF XOFF 2025-09-16T06:44:43.071376Z
AP892025091610032661763 2330BOTHR20250916950717 2025-09-10T08:54:47.020000Z ISIN HU0000735337 1,046939 HUF 2035690,00 2035690,00 HUF XOFF 2025-09-16T06:44:38.158158Z
AP892025091610032661761 2330BBOND20250916950716 2025-09-11T12:28:26.876000Z ISIN HU0000702691 11,295065 HUF 552882,00 552882,00 HUF XOFF 2025-09-16T06:44:38.109157Z
AP892025091610032661759 2330BBOND20250916950715 2025-09-11T12:27:27.384000Z ISIN HU0000702709 9,440978 HUF 31844,00 31844,00 HUF XOFF 2025-09-16T06:44:38.062480Z
AP892025091610032661753 2330BBOND20250916950714 2025-09-11T12:08:09.201000Z ISIN HU0000702709 9,440978 HUF 1041493,00 1041493,00 HUF XOFF 2025-09-16T06:44:33.203981Z
AP892025091610032661745 2330BDERV20250826937172 2025-08-25T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-09-16T06:44:33.155976Z false AMND
AP892025091610032661751 2330BBOND20250916950713 2025-09-11T11:24:42.189000Z ISIN HU0000702691 11,295065 HUF 715000,00 715000,00 HUF XOFF 2025-09-16T06:44:33.112974Z
AP892025091610032661749 2330SOTHR20250916950712 2025-09-11T13:34:16.622000Z ISIN HU0000709290 1,895801 HUF 774332,00 774332,00 HUF XOFF 2025-09-16T06:44:33.069954Z
AP892025091610032661741 2330BOTHR20250916950710 2025-09-11T08:38:52.606000Z ISIN HU0000716345 1,487939 HUF 7019699,00 7019699,00 HUF XOFF 2025-09-16T06:44:28.126813Z
AP892025091610032661743 2330BBOND20250916950711 2025-09-11T12:09:41.533000Z ISIN HU0000702709 9,440978 HUF 231774,00 231774,00 HUF XOFF 2025-09-16T06:44:28.082795Z
AP892025091610032661735 2330SOTHR20250916950709 2025-09-11T08:02:40.252000Z ISIN HU0000702717 8,682198 HUF 227624,00 227624,00 HUF XOFF 2025-09-16T06:44:23.225144Z
AP892025091610032661729 2330BBOND20250916950706 2025-09-11T11:31:32.322000Z ISIN HU0000702691 11,295065 HUF 63984,00 63984,00 HUF XOFF 2025-09-16T06:44:23.186146Z
AP892025091610032661731 2330BOTHR20250916950707 2025-09-11T12:44:42.909000Z ISIN HU0000716345 1,487939 HUF 3400000,00 3400000,00 HUF XOFF 2025-09-16T06:44:23.135138Z
AP892025091610032661733 2330BOTHR20250916950708 2025-09-11T10:34:53.267000Z ISIN HU0000709290 1,895801 HUF 2096052,00 2096052,00 HUF XOFF 2025-09-16T06:44:23.062870Z
AP892025091610032661680 2330SOTHR20250916950704 2025-09-11T07:31:10.037000Z ISIN HU0000702741 3,04645 HUF 326617,00 326617,00 HUF XOFF 2025-09-16T06:43:33.144785Z
AP892025091610032661682 2330SBOND20250916950705 2025-09-11T10:30:43.516000Z ISIN HU0000702691 11,295065 HUF 353253,00 353253,00 HUF XOFF 2025-09-16T06:43:33.099781Z
AP892025091610032661678 2330SOTHR20250916950703 2025-09-11T13:35:48.686000Z ISIN HU0000710595 3,009534 HUF 662897,00 662897,00 HUF XOFF 2025-09-16T06:43:33.060793Z
AP892025091610032661672 2330SOTHR20250916950702 2025-09-11T13:27:17.155000Z ISIN HU0000702717 8,682198 HUF 575891,00 575891,00 HUF XOFF 2025-09-16T06:43:28.415727Z
AP892025091610032661668 2330SOTHR20250916950700 2025-09-11T11:33:27.559000Z ISIN HU0000702717 8,682198 HUF 398343,00 398343,00 HUF XOFF 2025-09-16T06:43:28.175327Z
AP892025091610032661663 2330SOTHR20250916950699 2025-09-11T07:42:52.965000Z ISIN HU0000709290 1,895801 HUF 565584,00 565584,00 HUF XOFF 2025-09-16T06:43:28.126341Z
AP892025091610032661670 2330SOTHR20250916950701 2025-09-11T10:14:51.552000Z ISIN HU0000702741 3,04645 HUF 1077838,00 1077838,00 HUF XOFF 2025-09-16T06:43:28.073667Z
AP892025091610032661661 2330SOTHR20250916950698 2025-09-11T11:33:29.119000Z ISIN HU0000736376 1,026868 HUF 14491591,00 14491591,00 HUF XOFF 2025-09-16T06:43:23.166524Z
AP892025091610032661654 2330SOTHR20250916950696 2025-09-11T07:55:33.365000Z ISIN HU0000702717 8,682198 HUF 216243,00 216243,00 HUF XOFF 2025-09-16T06:43:23.110508Z
AP892025091610032661659 2330SBOND20250916950697 2025-09-11T12:19:38.485000Z ISIN HU0000731880 1,171904 EUR 28302,00 28302,00 EUR XOFF 2025-09-16T06:43:23.068503Z
AP892025091610032661652 2330SOTHR20250916950695 2025-09-11T14:22:21.332000Z ISIN HU0000715180 2,815438 HUF 977412,00 977412,00 HUF XOFF 2025-09-16T06:43:18.174460Z
AP892025091610032661650 2330SBOND20250916950694 2025-09-11T06:13:13.388000Z ISIN HU0000702691 11,295065 HUF 441567,00 441567,00 HUF XOFF 2025-09-16T06:43:18.129571Z
AP892025091610032661648 2330SBOND20250916950693 2025-09-11T12:05:21.672000Z ISIN HU0000702691 11,295065 HUF 176803,00 176803,00 HUF XOFF 2025-09-16T06:43:18.086569Z
AP892025091610032661641 2330SOTHR20250916950691 2025-09-11T11:28:41.566000Z ISIN HU0000702717 8,682198 HUF 5076035,00 5076035,00 HUF XOFF 2025-09-16T06:43:13.162303Z
AP892025091610032661643 2330SOTHR20250916950692 2025-09-11T13:19:41.046000Z ISIN HU0000702717 8,682198 HUF 332157,00 332157,00 HUF XOFF 2025-09-16T06:43:13.114731Z
AP892025091610032661639 2330SOTHR20250916950690 2025-09-11T08:05:19.835000Z ISIN HU0000709290 1,895801 HUF 1016392,00 1016392,00 HUF XOFF 2025-09-16T06:43:13.074732Z
AP892025091610032661633 2330SOTHR20250916950689 2025-09-11T10:07:11.363000Z ISIN HU0000702717 8,682198 HUF 455249,00 455249,00 HUF XOFF 2025-09-16T06:43:08.199613Z
AP892025091610032661629 2330SOTHR20250916950687 2025-09-11T12:12:18.051000Z ISIN HU0000712351 3,428144 HUF 434297,00 434297,00 HUF XOFF 2025-09-16T06:43:08.150186Z
AP892025091610032661631 2330SOTHR20250916950688 2025-09-11T11:31:12.606000Z ISIN HU0000702741 3,04645 HUF 326617,00 326617,00 HUF XOFF 2025-09-16T06:43:08.110178Z
AP892025091610032661626 2330SOTHR20250916950686 2025-09-11T12:19:53.231000Z ISIN HU0000706387 0,022125 EUR 345431,00 3454,31 EUR XOFF 2025-09-16T06:43:08.064671Z
AP892025091610032661624 2330SOTHR20250916950685 2025-09-11T12:17:34.793000Z ISIN HU0000721469 1,380987 EUR 23840,00 23840,00 EUR XOFF 2025-09-16T06:43:03.056430Z
AP952025091610032661621 2330BBOND20250916950684 2025-09-12T14:52:35.000000Z ISIN HU0000406160 111,9618 PERC HUF 27000000,00 2700,00 HUF XOFF 2025-09-16T06:42:53.060339Z
AP892025091610032661612 2330SBOND20250916950683 2025-09-16T06:41:21.889000Z ISIN HU0000702725 3,358139 HUF 1191135,00 1191135,00 HUF XOFF 2025-09-16T06:42:03.075864Z
AP972025091610032661601 2330BDERV20250916950682 2025-09-16T04:34:27.000000Z OTHR 23754,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T06:40:23.094367Z true
AP892025091610032661583 2330SDERV20250916950681 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-09-16T06:39:08.122935Z false
AP892025091610032661581 2330BDERV20250826937172 2025-08-25T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-09-16T06:39:08.072918Z false CANC
AP752025091610032661570 2330SBOND20250916950680 2025-09-16T06:34:28.496000Z ISIN HU0000525118 99,2472 PERC HUF 100000,00 99247,20 HUF SINT 2025-09-16T06:38:33.063561Z ACTX
AP952025091610032661567 2330BBOND20250916950679 2025-09-12T09:30:35.000000Z ISIN EU000A3L7AT2 99,385 PERC EUR 115000,00 115000,00 EUR XOFF 2025-09-16T06:38:23.074973Z
AP952025091610032661564 2330SBOND20250916950678 2025-09-16T08:36:53.000000Z ISIN HU0000407085 101,2652 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-09-16T06:37:53.086725Z
AP972025091610032661557 2330SBOND20250916950677 2025-09-16T06:36:48.000000Z ISIN HU0000525167 9609,61 MONE HUF 90,00 900000,00 HUF XOFF 2025-09-16T06:37:18.068945Z
AP972025091610032661548 2330SBOND20250916950676 2025-09-16T06:36:15.000000Z ISIN HU0000525167 9609,61 MONE HUF 534,00 5340000,00 HUF XOFF 2025-09-16T06:36:28.076121Z
AP972025091610032661541 2330SBOND20250916950675 2025-09-16T06:35:32.000000Z ISIN HU0000525142 9727,76 MONE HUF 353,00 3530000,00 HUF XOFF 2025-09-16T06:35:53.075343Z
AP892025091610032661528 2330BBOND20250916950674 2025-09-16T06:30:35.200000Z ISIN HU0000702725 3,358139 HUF 446676,00 446676,00 HUF XOFF 2025-09-16T06:32:03.072548Z
AP892025091610032661515 2330BDERV20250916950673 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-09-16T06:29:03.062909Z false
AP752025091610032661508 2330SOTHR20250916950672 2025-09-16T06:28:33.625000Z ISIN LU0289214628 27,35 EUR 526,32 14394,74 EUR XOFF 2025-09-16T06:28:53.074230Z ACTX
AP892025091610032661499 2330BBOND20250916950671 2025-09-16T06:25:27.282000Z ISIN HU0000406442 100,5644 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-09-16T06:26:03.073742Z
AP752025091610032661480 2330SOTHR20250916950668 2025-09-16T06:24:20.428000Z ISIN LU0289214628 27,35 EUR 526,32 14394,74 EUR XOFF 2025-09-16T06:25:13.077644Z ACTX,CANC
AP892025091610032661475 2330SBOND20250916950670 2025-09-16T06:24:04.584000Z ISIN HU0000702725 3,358139 HUF 5266020,00 5266020,00 HUF XOFF 2025-09-16T06:25:08.071888Z
AP892025091610032661470 2330BBOND20250916950669 2025-09-16T06:23:49.604000Z ISIN HU0000406095 100,55 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-09-16T06:25:03.069756Z
AP752025091610032661459 2330SOTHR20250916950668 2025-09-16T06:24:20.428000Z ISIN LU0289214628 27,35 EUR 526,32 14394,74 EUR XOFF 2025-09-16T06:24:33.069389Z ACTX
AP752025091610032661440 2330SOTHR20250916950667 2025-09-16T06:21:09.306000Z ISIN LU0289214628 27,35 EUR 526,32 14394,74 EUR XOFF 2025-09-16T06:21:33.090917Z ACTX
AP1202025091610032661413 2330SDERV20250814931560 2025-08-14T11:03:22.000000Z OTHR 396,96 MONE EUR EUR 1,00 125957,28 125957,28 EUR XOFF 2025-09-16T06:17:48.093692Z true AMND
AP892025091610032661400 2330BBOND20250916950666 2025-09-16T06:13:51.377000Z ISIN HU0000702725 3,358139 HUF 454581,00 454581,00 HUF XOFF 2025-09-16T06:14:03.083255Z
AP1092025091610032661397 2330BBOND20250916950665 2025-09-16T06:09:57.000000Z ISIN HU0000365499 98,787 PERC HUF 800,00 10000,00 HUF XOFF 2025-09-16T06:11:58.066281Z
AP1092025091610032661394 2330BSHRS20250916950664 2025-09-15T21:13:14.000000Z ISIN LU0122613499 36,63 USD 0,42 XOFF 2025-09-16T06:11:48.070994Z
AP1092025091610032661389 2330BSHRS20250916950663 2025-09-15T18:00:32.000000Z ISIN LU1213836080 54,41 EUR 0,34 XOFF 2025-09-16T06:11:43.054927Z
AP1092025091610032661386 2330BSHRS20250916950662 2025-09-15T18:01:16.000000Z ISIN LU0261952419 37,17 EUR 0,32 XOFF 2025-09-16T06:11:33.057397Z
AP1092025091610032661381 2330BSHRS20250916950661 2025-09-15T17:53:56.000000Z ISIN LU0772969993 31,73 USD 0,27 XOFF 2025-09-16T06:11:28.463139Z
AP1092025091610032661378 2330BSHRS20250916950660 2025-09-15T17:53:22.000000Z ISIN LU1261431768 20,17 EUR 0,05 XOFF 2025-09-16T06:11:18.070539Z
AP1092025091610032661373 2330BSHRS20250916950659 2025-09-15T17:53:22.000000Z ISIN LU0605515377 32,89 EUR 0,97 XOFF 2025-09-16T06:11:08.056354Z
AP1092025091610032661365 2330BSHRS20250916950657 2025-09-15T17:46:06.000000Z ISIN LU0251130638 15,3 EUR 0,60 XOFF 2025-09-16T06:11:03.108920Z
AP892025091610032661367 2330SBOND20250916950658 2025-09-16T06:10:24.939000Z ISIN HU0000702725 3,358139 HUF 7425678,00 7425678,00 HUF XOFF 2025-09-16T06:11:03.063911Z
AP1092025091610032661362 2330BSHRS20250916950656 2025-09-15T16:38:44.000000Z ISIN LU0289089384 32,31 EUR 3,03 XOFF 2025-09-16T06:10:53.072167Z
AP1092025091610032661357 2330BSHRS20250916950655 2025-09-15T16:35:54.000000Z ISIN LU0070217475 599,92 USD 1,65 XOFF 2025-09-16T06:10:48.065795Z
AP1092025091610032661352 2330BSHRS20250916950654 2025-09-15T15:40:17.000000Z ISIN LU0248184383 38,6296 EUR 0,93 XOFF 2025-09-16T06:10:38.065190Z
AP972025091610032661347 2330SDERV20250916950653 2025-09-16T04:04:27.000000Z OTHR 24340,14 MONE USD 10,00 10,00 USD XOFF 2025-09-16T06:10:33.063826Z true
AP1092025091610032661344 2330SBOND20250916950652 2025-09-15T19:34:43.000000Z ISIN HU0000525183 96,5964 PERC HUF 312,00 10000,00 HUF XOFF 2025-09-16T06:10:28.102982Z
AP1092025091610032661339 2330BBOND20250916950651 2025-09-15T18:52:17.000000Z ISIN HU0000365010 99,2541 PERC HUF 5,00 10000,00 HUF XOFF 2025-09-16T06:10:23.058969Z
AP1092025091610032661334 2330BBOND20250916950650 2025-09-15T18:22:18.000000Z ISIN HU0000365275 99,042 PERC HUF 2,00 10000,00 HUF XOFF 2025-09-16T06:10:13.075643Z
AP892025091610032661327 2330BBOND20250916950649 2025-09-16T06:09:23.044000Z ISIN HU0000405907 100,54 PERC HUF 2000,00 2000000,00 HUF XOFF 2025-09-16T06:10:03.063170Z
AP892025091610032661318 2330SDERV20250916950648 2025-09-15T22:00:00.000000Z OTHR NOAP NOAP -31000,00 -31000,00 EUR XOFF 2025-09-16T06:09:03.068477Z false
AP892025091610032661295 2330BBOND20250916950647 2025-09-11T10:20:20.614000Z ISIN LU1295421959 5466 HUF 2451,00 2451,00 HUF XOFF 2025-09-16T06:07:08.155577Z
AP892025091610032661293 2330SOTHR20250916950646 2025-09-11T10:19:48.362000Z ISIN LU0605515377 32,97 EUR 700,00 700,00 EUR XOFF 2025-09-16T06:07:08.110075Z
AP892025091610032661290 2330SOTHR20250916950645 2025-09-11T10:20:36.556000Z ISIN LU1261432659 23 EUR 435,00 435,00 EUR XOFF 2025-09-16T06:07:08.067068Z
AP892025091610032661288 2330BBOND20250916950644 2025-09-11T10:20:01.754000Z ISIN LU0353649279 12,6 EUR 3800,00 3800,00 EUR XOFF 2025-09-16T06:07:03.080787Z
AP972025091610032661272 2330BDERV20250916950643 2025-09-16T04:03:57.000000Z OTHR 24343,39 MONE USD 0,10 0,10 USD XOFF 2025-09-16T06:05:38.140531Z true
AP972025091610032661270 2330BDERV20250916950642 2025-09-16T04:03:21.000000Z OTHR 23777,06 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T06:05:38.093003Z true
AP892025091610032661257 2330SBOND20250916950641 2025-09-16T06:00:36.753000Z ISIN HU0000702725 3,358139 HUF 11899459,00 11899459,00 HUF XOFF 2025-09-16T06:03:03.073080Z
AP892025091610032661247 2330BBOND20250916950640 2025-09-16T05:42:53.076000Z ISIN HU0000406053 99,56 PERC HUF 200000,00 200000,00 HUF XOFF 2025-09-16T06:00:08.117463Z
AP892025091610032661245 2330BBOND20250916950639 2025-09-11T08:36:57.422000Z ISIN LU0987487336 12,46 EUR 1300,00 1300,00 EUR XOFF 2025-09-16T06:00:03.168672Z
AP7012025091610032661230 2330SBOND20250916950638 2025-09-15T14:36:31.000000Z ISIN XS2971937672 100,98 PERC EUR 0,00 70,00 70000,00 EUR XOFF 2025-09-16T05:49:38.281096Z
AP7012025091610032661228 2330SBOND20250916950637 2025-09-15T11:37:35.000000Z ISIN XS2181689659 81,97 PERC EUR 0,00 334,00 334000,00 EUR XOFF 2025-09-16T05:49:38.229093Z
AP7012025091610032661226 2330SBOND20250916950636 2025-09-15T11:35:15.000000Z ISIN DE000A383S52 107,69 PERC EUR 0,00 5,00 1000000,00 EUR XOFF 2025-09-16T05:49:38.188109Z ILQD
AP7012025091610032661224 2330SBOND20250916950635 2025-09-15T11:35:15.000000Z ISIN DE000A383S52 107,69 PERC EUR 0,00 5,00 1000000,00 EUR XOFF 2025-09-16T05:49:38.128882Z ILQD
AP7012025091610032661221 2330SBOND20250916950634 2025-09-15T11:35:15.000000Z ISIN DE000A383S52 107,69 PERC EUR 0,00 5,00 1000000,00 EUR XOFF 2025-09-16T05:49:38.067262Z ILQD
AP7012025091610032661219 2330SBOND20250916950633 2025-09-15T11:35:15.000000Z ISIN DE000A383S52 107,69 PERC EUR 0,00 2,00 400000,00 EUR XOFF 2025-09-16T05:49:33.098327Z ILQD
AP972025091610032661194 2330BDERV20250916950632 2025-09-16T03:30:50.000000Z OTHR 24329,14 MONE USD 0,10 0,10 USD XOFF 2025-09-16T05:35:30.487976Z true
AP972025091610032661192 2330BDERV20250916950631 2025-09-16T03:29:49.000000Z OTHR 24330,39 MONE USD 0,60 0,60 USD XOFF 2025-09-16T05:35:30.102915Z true
AP972025091610032661171 2330BDERV20250916950628 2025-09-16T03:09:03.000000Z OTHR 23767,06 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T05:21:13.092133Z true AMND
AP972025091610032661151 2330SDERV20250916950630 2025-09-16T03:13:41.000000Z OTHR 6622,46 MONE USD 5,00 5,00 USD XOFF 2025-09-16T05:20:33.184581Z true
AP972025091610032661149 2330SDERV20250916950629 2025-09-16T03:13:14.000000Z OTHR 23751,06 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T05:20:33.086737Z true
AP972025091610032661146 2330BDERV20250916950628 2025-09-16T03:09:03.000000Z OTHR 23767,06 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T05:20:28.081374Z true CANC
AP972025091610032661133 2330BDERV20250916950628 2025-09-16T03:09:03.000000Z OTHR 23767,06 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T05:15:38.120796Z true
AP952025091610032661115 2330BBOND20250916950626 2025-09-12T11:49:36.000000Z ISIN HU0000404157 101,1611 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-09-16T05:06:53.865089Z
AP952025091610032661117 2330BBOND20250916950627 2025-09-12T09:48:35.000000Z ISIN HU0000403555 68,0149 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-09-16T05:06:53.183313Z
AP972025091610032661102 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,5997889 AUD 2487,00 XOFF 2025-09-16T04:55:38.064598Z AMND
AP972025091610032661095 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:55:18.074305Z CANC
AP972025091610032661084 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:54:38.066218Z AMND
AP972025091610032661073 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:54:03.082960Z CANC
AP972025091610032661066 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:53:43.069550Z AMND
AP972025091610032661055 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:53:08.103743Z CANC
AP972025091610032661048 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:52:48.076321Z AMND
AP972025091610032661037 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:52:08.076074Z CANC
AP972025091610032661030 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:51:48.078387Z AMND
AP972025091610032661019 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:51:08.075540Z CANC
AP972025091610032661008 2330BSHRS20250916950625 2025-09-16T02:47:19.000000Z AU0000402653 2,599775641 AUD 2340,00 XOFF 2025-09-16T04:50:33.084430Z
AP972025091610032660999 2330SDERV20250916950624 2025-09-16T02:32:44.000000Z OTHR 24317,89 MONE USD 10,00 10,00 USD XOFF 2025-09-16T04:40:38.786716Z true
AP972025091610032660980 2330SDERV20250915950608 2025-09-15T13:53:17.000000Z OTHR 24262,3 MONE USD 0,79 0,79 USD XOFF 2025-09-16T01:07:13.115324Z true AMND
AP972025091610032660983 2330SDERV20250915950609 2025-09-15T13:54:15.000000Z OTHR 24260,04 MONE USD 0,01 0,01 USD XOFF 2025-09-16T01:07:13.068318Z true AMND
AP972025091610032660978 2330BSHRS20250915950611 2025-09-15T14:00:56.000000Z US88160R1014 418,97 USD 71,00 XOFF 2025-09-16T01:07:08.065197Z AMND
AP972025091610032660962 2330SDERV20250915950609 2025-09-15T13:54:15.000000Z OTHR 24260,04 MONE USD 0,01 0,01 USD XOFF 2025-09-16T01:06:43.114516Z true CANC
AP972025091610032660960 2330SDERV20250915950608 2025-09-15T13:53:17.000000Z OTHR 24262,3 MONE USD 0,79 0,79 USD XOFF 2025-09-16T01:06:43.062511Z true CANC
AP972025091610032660957 2330BSHRS20250915950611 2025-09-15T14:00:56.000000Z US88160R1014 418,97 USD 71,00 XOFF 2025-09-16T01:06:38.089573Z CANC
AP972025091610032660939 2330SDERV20250915950614 2025-09-15T15:22:59.000000Z OTHR 6605 MONE USD 2,00 2,00 USD XOFF 2025-09-16T01:03:43.114518Z true AMND
AP972025091610032660936 2330SDERV20250915950610 2025-09-15T13:54:50.000000Z OTHR 6613,96 MONE USD 1,00 1,00 USD XOFF 2025-09-16T01:03:43.069122Z true AMND
AP972025091610032660934 2330SDERV20250915950557 2025-09-15T12:30:19.000000Z OTHR 6611,38 MONE USD 3,00 3,00 USD XOFF 2025-09-16T01:03:38.063976Z true AMND
AP972025091610032660898 2330SDERV20250915950614 2025-09-15T15:22:59.000000Z OTHR 6605 MONE USD 2,00 2,00 USD XOFF 2025-09-16T01:02:58.137354Z true CANC
AP972025091610032660893 2330SDERV20250915950610 2025-09-15T13:54:50.000000Z OTHR 6613,96 MONE USD 1,00 1,00 USD XOFF 2025-09-16T01:02:58.064334Z true CANC
AP972025091610032660884 2330BSHRS20250915950546 2025-09-15T12:22:25.000000Z US0079031078 158,56 USD 84,00 XOFF 2025-09-16T01:02:53.160841Z AMND
AP972025091610032660889 2330BDERV20250915950494 2025-09-15T11:41:03.000000Z OTHR 23694,65 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T01:02:53.114837Z true AMND
AP972025091610032660891 2330SDERV20250915950557 2025-09-15T12:30:19.000000Z OTHR 6611,38 MONE USD 3,00 3,00 USD XOFF 2025-09-16T01:02:53.064400Z true CANC
AP972025091610032660875 2330SDERV20250915950498 2025-09-15T11:43:39.000000Z OTHR 24190,73 MONE USD 0,50 0,50 USD XOFF 2025-09-16T01:02:48.151813Z true AMND
AP972025091610032660882 2330BSHRS20250915950333 2025-09-15T09:56:17.000000Z US0079031078 160,17 USD 47,00 XOFF 2025-09-16T01:02:48.107812Z AMND
AP972025091610032660880 2330BSHRS20250915950324 2025-09-15T09:55:11.000000Z US60770K1079 23,84 USD 317,00 XOFF 2025-09-16T01:02:48.063162Z AMND
AP972025091610032660866 2330SDERV20250915950439 2025-09-15T11:06:01.000000Z OTHR 6602,34 MONE USD 3,00 3,00 USD XOFF 2025-09-16T01:02:43.158008Z true AMND
AP972025091610032660873 2330BDERV20250915950405 2025-09-15T10:36:42.000000Z OTHR 23797,59 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T01:02:43.115152Z true AMND
AP972025091610032660871 2330SDERV20250915950478 2025-09-15T11:30:17.000000Z OTHR 6604,08 MONE USD 2,00 2,00 USD XOFF 2025-09-16T01:02:43.062148Z true AMND
AP972025091610032660860 2330SDERV20250915950308 2025-09-15T09:47:04.000000Z OTHR 6594,07 MONE USD 5,00 5,00 USD XOFF 2025-09-16T01:02:38.157265Z true AMND
AP972025091610032660864 2330SDERV20250915950429 2025-09-15T11:01:19.000000Z OTHR 6602,08 MONE USD 4,00 4,00 USD XOFF 2025-09-16T01:02:38.114258Z true AMND
AP972025091610032660862 2330SDERV20250915950309 2025-09-15T09:47:27.000000Z OTHR 6594,09 MONE USD 4,00 4,00 USD XOFF 2025-09-16T01:02:38.059248Z true AMND
AP972025091610032660803 2330BSHRS20250915950333 2025-09-15T09:56:17.000000Z US0079031078 160,17 USD 47,00 XOFF 2025-09-16T01:01:43.172355Z CANC
AP972025091610032660809 2330BDERV20250915950494 2025-09-15T11:41:03.000000Z OTHR 23694,65 MONE EUR 1,00 1,00 EUR XOFF 2025-09-16T01:01:43.124331Z true CANC
AP972025091610032660807 2330BSHRS20250915950546 2025-09-15T12:22:25.000000Z US0079031078 158,56 USD 84,00 XOFF 2025-09-16T01:01:43.071837Z CANC
AP972025091610032660799 2330SDERV20250915950498 2025-09-15T11:43:39.000000Z OTHR 24190,73 MONE USD 0,50 0,50 USD XOFF 2025-09-16T01:01:38.110766Z true CANC
AP972025091610032660801 2330BSHRS20250915950324 2025-09-15T09:55:11.000000Z US60770K1079 23,84 USD 317,00 XOFF 2025-09-16T01:01:38.058279Z CANC
AP972025091610032660787 2330SDERV20250915950439 2025-09-15T11:06:01.000000Z OTHR 6602,34 MONE USD 3,00 3,00 USD XOFF 2025-09-16T01:01:33.162825Z true CANC
AP972025091610032660792 2330SDERV20250915950478 2025-09-15T11:30:17.000000Z OTHR 6604,08 MONE USD 2,00 2,00 USD XOFF 2025-09-16T01:01:33.116802Z true CANC
AP972025091610032660794 2330BDERV20250915950405 2025-09-15T10:36:42.000000Z OTHR 23797,59 MONE EUR 0,50 0,50 EUR XOFF 2025-09-16T01:01:33.071363Z true CANC
AP972025091610032660785 2330SDERV20250915950429 2025-09-15T11:01:19.000000Z OTHR 6602,08 MONE USD 4,00 4,00 USD XOFF 2025-09-16T01:01:28.242559Z true CANC
AP972025091610032660781 2330SDERV20250915950308 2025-09-15T09:47:04.000000Z OTHR 6594,07 MONE USD 5,00 5,00 USD XOFF 2025-09-16T01:01:28.156889Z true CANC
AP972025091610032660783 2330SDERV20250915950309 2025-09-15T09:47:27.000000Z OTHR 6594,09 MONE USD 4,00 4,00 USD XOFF 2025-09-16T01:01:28.089278Z true CANC
AP972025091610032660776 2330BDERV20250915949733 2025-09-15T03:00:01.000000Z OTHR 26479 MONE HKD 2,00 2,00 HKD XOFF 2025-09-16T01:01:08.056865Z true AMND
AP972025091610032660769 2330BDERV20250915949733 2025-09-15T03:00:01.000000Z OTHR 26479 MONE HKD 2,00 2,00 HKD XOFF 2025-09-16T01:00:48.101967Z true CANC