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Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972022120910020550667 2330BBOND20221209995315 2022-12-09T12:38:21.000000Z ISIN HU0000524483 9476,8 MONE HUF 400,00 4000000,00 HUF XOFF 2022-12-09T12:38:58.308592Z TPAC
AP972022120910020550658 2330BBOND20221209995314 2022-12-09T12:37:52.000000Z ISIN HU0000524483 9476,8 MONE HUF 400,00 4000000,00 HUF XOFF 2022-12-09T12:38:22.906206Z TPAC
AP972022120910020550647 2330BBOND20221209995313 2022-12-09T12:37:01.000000Z ISIN HU0000524483 9476,8 MONE HUF 150,00 1500000,00 HUF XOFF 2022-12-09T12:37:13.388193Z TPAC
AP972022120910020550640 2330BBOND20221209995312 2022-12-09T12:36:25.000000Z ISIN HU0000524483 9476,8 MONE HUF 150,00 1500000,00 HUF XOFF 2022-12-09T12:36:37.824154Z TPAC
AP952022120910020550637 2330BBOND20221209995311 2022-12-09T12:35:27.000000Z ISIN HU0000404017 98,42 PERC HUF 15806495,00 15806495,00 HUF XOFF 2022-12-09T12:35:58.394189Z
AP972022120910020550630 2330BBOND20221209995310 2022-12-09T12:35:12.000000Z ISIN HU0000524483 9476,8 MONE HUF 350,00 3500000,00 HUF XOFF 2022-12-09T12:35:32.991461Z TPAC
AP952022120910020550627 2330BBOND20221209995309 2022-12-09T12:34:52.000000Z ISIN HU0000404041 100,11 PERC HUF 3416343,00 3416343,00 HUF XOFF 2022-12-09T12:35:27.630988Z
AP972022120910020550604 2330BBOND20221209995308 2022-12-09T12:32:55.000000Z ISIN HU0000524483 9476,8 MONE HUF 200,00 2000000,00 HUF XOFF 2022-12-09T12:33:12.929067Z TPAC
AP972022120910020550595 2330BBOND20221209995307 2022-12-09T12:32:06.000000Z ISIN HU0000524483 9476,8 MONE HUF 1200,00 12000000,00 HUF XOFF 2022-12-09T12:32:33.518287Z TPAC
AP952022120910020550592 2330BBOND20221209995306 2022-12-09T12:28:58.000000Z ISIN HU0000403795 100,43 PERC HUF 31179,00 31179,00 HUF XOFF 2022-12-09T12:31:27.982539Z
AP892022120910020550581 2330BOTHR20221209995305 2022-12-09T12:28:44.228000Z ISIN HU0000404819 102,0452 HUF 100000,00 100000,00 HUF XOFF 2022-12-09T12:30:03.329683Z
AP752022120910020550570 2330BBOND20221209995304 2022-12-09T12:14:00.000000Z ISIN HU0000403555 54,7046 PERC HUF 200000000,00 109409200,00 HUF XOFF 2022-12-09T12:28:12.683089Z ACTX
AP892022120910020550565 2330BOTHR20221209995303 2022-12-09T12:26:35.899000Z ISIN HU0000404470 101,0411 HUF 4142993,00 4142993,00 HUF XOFF 2022-12-09T12:27:03.149099Z
AP892022120910020550560 2330BOTHR20221209995302 2022-12-09T12:25:35.036000Z ISIN HU0000403977 99,6329 HUF 5915766,00 5915766,00 HUF XOFF 2022-12-09T12:26:02.680556Z
AP892022120910020550529 2330BOTHR20221209995301 2022-12-09T12:22:00.181000Z ISIN HU0000403829 101,1096 HUF 5238392,00 5238392,00 HUF XOFF 2022-12-09T12:23:12.790524Z
AP892022120910020550527 2330SDERV20221209995218 2022-12-08T23:00:00.000000Z OTHR PNDG MONE XXX -50000000,00 -50000000,00 USD XOFF 2022-12-09T12:23:08.073532Z false AMND
AP892022120910020550521 2330BDERV20221209995300 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-12-09T12:23:08.392550Z false
AP752022120910020550519 2330BBOND20221209995299 2022-12-09T12:08:52.166000Z ISIN HU0000524400 98,0783 PERC HUF 26000000,00 25500358,00 HUF XOFF 2022-12-09T12:23:03.769898Z ACTX
AP892022120910020550517 2330BOTHR20221209995298 2022-12-09T12:21:52.834000Z ISIN HU0000404355 101,7123 HUF 213883,00 213883,00 HUF XOFF 2022-12-09T12:23:03.464884Z
AP752022120910020550500 2330SBOND20221209995297 2022-12-09T12:05:59.090000Z ISIN US912796X959 99,736187 PERC USD 185000,00 184511,95 USD XOFF 2022-12-09T12:20:13.444919Z ACTX
AP892022120910020550489 2330BOTHR20221209995296 2022-12-09T12:19:14.355000Z ISIN HU0000404017 99,4219 HUF 1000000,00 1000000,00 HUF XOFF 2022-12-09T12:20:08.134311Z
AP892022120910020550484 2330BOTHR20221209995295 2022-12-09T12:19:22.628000Z ISIN HU0000403795 101,426 HUF 2277562,00 2277562,00 HUF XOFF 2022-12-09T12:20:02.822680Z
AP752022120910020550469 2330BBOND20221209995294 2022-12-09T12:05:05.000000Z ISIN HU0000404603 68,0022 PERC HUF 50000000,00 34001100,00 HUF XOFF 2022-12-09T12:19:13.404735Z ACTX
AP892022120910020550464 2330SDERV20221209995218 2022-12-08T23:00:00.000000Z OTHR PNDG MONE XXX -50000000,00 -50000000,00 USD XOFF 2022-12-09T12:18:02.890022Z false CANC
AP1202022120910020550459 2330BDERV20221209995293 2022-12-09T12:04:16.000000Z OTHR 418,33 MONE EUR EUR 1,00 3585643,09 3585643,09 EUR XOFF 2022-12-09T12:17:18.207731Z true
AP972022120910020550452 2330BBOND20221209995292 2022-12-09T12:16:35.000000Z ISIN HU0000524483 9476,8 MONE HUF 1000,00 10000000,00 HUF XOFF 2022-12-09T12:16:52.813459Z TPAC
AP952022120910020550448 2330BBOND20221209995291 2022-12-09T12:16:04.000000Z ISIN HU0000403753 100,73 PERC HUF 567325,00 567325,00 HUF XOFF 2022-12-09T12:16:28.308279Z
AP952022120910020550446 2330BBOND20221209995290 2022-12-09T12:15:26.000000Z ISIN HU0000404702 100,03 PERC HUF 5422766,00 5422766,00 HUF XOFF 2022-12-09T12:16:27.975251Z
AP892022120910020550441 2330BOTHR20221209995289 2022-12-09T12:15:08.346000Z ISIN HU0000403845 100,8986 HUF 1138781,00 1138781,00 HUF XOFF 2022-12-09T12:16:03.604138Z
AP1202022120910020550429 2330BDERV20221209995288 2022-12-09T11:55:07.000000Z OTHR 396,13 MONE USD USD 1,00 22720100,98 22720100,98 USD XOFF 2022-12-09T12:14:38.067689Z true
AP752022120910020550420 2330BBOND20221209995287 2022-12-09T12:00:05.205000Z ISIN XS2560693181 100,541644 PERC EUR 258000,00 259397,44 EUR XOFF 2022-12-09T12:14:17.711990Z ACTX
AP892022120910020550415 2330BOTHR20221209995286 2022-12-09T12:13:08.399000Z ISIN HU0000404041 100,1055 HUF 4085067,00 4085067,00 HUF XOFF 2022-12-09T12:14:03.358698Z
AP892022120910020550410 2330SOTHR20221209995285 2022-12-07T15:16:29.278000Z ISIN XS1887498282 95,42012627 EUR 104,00 104000,00 EUR XOFF 2022-12-09T12:13:02.702329Z
AP1092022120910020550401 2330SBOND20221209995284 2022-12-09T11:54:28.000000Z ISIN HU0000524483 94,2748 PERC HUF 8000,00 10000,00 HUF XOFF 2022-12-09T12:12:23.281352Z
AP752022120910020550394 2330SBOND20221209995283 2022-12-09T11:58:00.134000Z ISIN XS2560693181 100,541644 PERC EUR 258000,00 259397,44 EUR XOFF 2022-12-09T12:12:12.943502Z ACTX
AP752022120910020550389 2330SBOND20221209995282 2022-12-09T11:57:53.806000Z ISIN XS2560693181 100,741644 PERC EUR 100000,00 100741,64 EUR XOFF 2022-12-09T12:12:03.515953Z ACTX
AP1092022120910020550386 2330SBOND20221209995281 2022-12-09T12:11:38.000000Z ISIN HU0000524418 97,7565 PERC HUF 2660,00 10000,00 HUF XOFF 2022-12-09T12:11:48.189160Z
AP1092022120910020550383 2330SBOND20221209995280 2022-12-09T11:31:45.000000Z ISIN HU0000404991 54,2853 PERC HUF 20000,00 10000,00 HUF XOFF 2022-12-09T12:11:37.863305Z
AP1092022120910020550380 2330SBOND20221209995279 2022-12-09T11:04:17.000000Z ISIN HU0000524418 97,5583 PERC HUF 2270,00 10000,00 HUF XOFF 2022-12-09T12:11:18.510111Z
AP1092022120910020550373 2330SBOND20221209995278 2022-12-09T12:10:20.000000Z ISIN HU0000524426 97,4769 PERC HUF 10,00 10000,00 HUF XOFF 2022-12-09T12:10:33.081227Z
AP1092022120910020550370 2330BDERV20221209995277 2022-12-09T12:02:11.000000Z ISIN EZ1GZPP46M82 395,94 MONE HUF 2149315,55 2149315,55 USD SINT 2022-12-09T12:10:17.743992Z false
AP11812022120910020550362 2330SBOND20221209995276 2022-12-09T10:00:12.000000Z ISIN XS2100270508 96,895 PERC USD 200000,00 200000,00 USD XOFF 2022-12-09T12:10:13.394699Z ILQD
AP11812022120910020550356 2330BBOND20221209995275 2022-12-09T10:05:37.000000Z ISIN XS2100270508 96,7 PERC USD 200000,00 200000,00 USD XOFF 2022-12-09T12:10:13.091674Z ILQD
AP6862022120910020550351 2330SBOND20221209995274 2022-12-09T11:59:40.000000Z ISIN HU0000404157 104,9064 PERC HUF 0,00 23830000,00 23830000,00 HUF XOFF 2022-12-09T12:10:02.713391Z
AP752022120910020550340 2330BBOND20221209995273 2022-12-09T11:55:09.000000Z ISIN HU0000403555 54,7046 PERC HUF 100000000,00 54704600,00 HUF XOFF 2022-12-09T12:09:23.260295Z ACTX
AP752022120910020550333 2330BBOND20221209995272 2022-12-09T11:54:57.000000Z ISIN HU0000403555 54,7046 PERC HUF 100000000,00 54704600,00 HUF XOFF 2022-12-09T12:09:02.891402Z ACTX
AP752022120910020550324 2330BBOND20221209995271 2022-12-09T11:54:26.000000Z ISIN HU0000403555 54,7046 PERC HUF 100000000,00 54704600,00 HUF XOFF 2022-12-09T12:08:33.360282Z ACTX
AP972022120910020550317 2330BBOND20221209995270 2022-12-09T12:07:49.000000Z ISIN HU0000524483 9476,8 MONE HUF 200,00 2000000,00 HUF XOFF 2022-12-09T12:08:13.006722Z TPAC
AP892022120910020550306 2330BOTHR20221209995269 2022-12-09T12:06:13.588000Z ISIN HU0000404702 100,0274 HUF 1626830,00 1626830,00 HUF XOFF 2022-12-09T12:07:03.515940Z
AP1092022120910020550296 2330BBOND20221209995267 2022-12-09T12:06:32.000000Z ISIN HU0000404124 99 PERC HUF 16953096,00 1,00 HUF XOFF 2022-12-09T12:06:53.171525Z
AP972022120910020550298 2330BBOND20221209995268 2022-12-09T12:06:38.000000Z ISIN HU0000524483 9457,01 MONE HUF 846,00 8460000,00 HUF XOFF 2022-12-09T12:06:52.860513Z TPAC
AP892022120910020550291 2330BOTHR20221209995266 2022-12-09T12:05:30.828000Z ISIN HU0000404041 100,1055 HUF 170818,00 170818,00 HUF XOFF 2022-12-09T12:06:03.429472Z
AP752022120910020550282 2330BBOND20221209995265 2022-12-09T11:51:18.000000Z ISIN HU0000404991 56,7949 PERC HUF 200000000,00 113589800,00 HUF XOFF 2022-12-09T12:05:22.984392Z ACTX
AP892022120910020550259 2330BBOND20221209995264 2022-12-09T12:03:58.647000Z ISIN US445545AL04 101,55586 PERC USD 50,00 100000,00 USD XOFF 2022-12-09T12:05:02.621568Z
AP952022120910020550249 2330SBOND20221209995263 2022-12-09T12:03:38.000000Z ISIN HU0000404157 103,9064 PERC HUF 23830000,00 2383,00 HUF XOFF 2022-12-09T12:03:57.957291Z
AP752022120910020550244 2330BBOND20221209995262 2022-12-09T11:49:40.000000Z ISIN HU0000403555 54,7046 PERC HUF 400000000,00 218818400,00 HUF XOFF 2022-12-09T12:03:53.635200Z ACTX
AP892022120910020550238 2330BOTHR20221209995261 2022-12-09T12:02:04.915000Z ISIN HU0000404041 100,1055 HUF 230000,00 230000,00 HUF XOFF 2022-12-09T12:03:03.176913Z
AP952022120910020550232 2330BBOND20221209995260 2022-12-09T12:02:16.000000Z ISIN HU0000405170 99,16 PERC HUF 2387055,00 2387055,00 HUF XOFF 2022-12-09T12:02:58.541169Z
AP1202022120910020550234 2330SDERV20221209995232 2022-12-09T11:38:30.000000Z OTHR 4,68 MONE EUR EUR 1,00 7369917,75 7369917,75 EUR XOFF 2022-12-09T12:02:58.855192Z true AMND
AP1202022120910020550228 2330SDERV20221209995232 2022-12-09T11:38:30.000000Z OTHR 4,68 MONE EUR EUR 1,00 7369917,75 7369917,75 EUR XOFF 2022-12-09T12:02:53.233782Z true AMND
AP1202022120910020550222 2330BDERV20221209995259 2022-12-09T11:58:35.000000Z OTHR 91,17 MONE PLN PLN 1,00 3000000,00 3000000,00 PLN XOFF 2022-12-09T12:02:07.799174Z true
AP1092022120910020550218 2330SBOND20221209995258 2022-12-09T12:01:56.000000Z ISIN HU0000524376 90,7403 PERC HUF 10,00 10000,00 HUF XOFF 2022-12-09T12:02:03.444504Z
AP952022120910020550215 2330BBOND20221209995257 2022-12-09T12:01:38.000000Z ISIN HU0000404488 99,95 PERC HUF 21691065,00 21691065,00 HUF XOFF 2022-12-09T12:01:58.133374Z
AP752022120910020550210 2330BBOND20221209995256 2022-12-09T11:47:44.000000Z ISIN HU0000405550 74,1729 PERC HUF 500000000,00 370864500,00 HUF XOFF 2022-12-09T12:01:52.816181Z ACTX
AP752022120910020550201 2330BBOND20221209995255 2022-12-09T11:46:39.000000Z ISIN XS1811852521 77,544444 PERC EUR 450000,00 348950,00 EUR XOFF 2022-12-09T12:00:53.292202Z ACTX
AP752022120910020550190 2330BBOND20221209995254 2022-12-09T11:45:59.000000Z ISIN XS1811852521 77,54444 PERC EUR 450000,00 348949,98 EUR XOFF 2022-12-09T12:00:17.912218Z ACTX
AP752022120910020550185 2330SBOND20221209995253 2022-12-09T11:45:56.000000Z ISIN HU0000404991 56,8071 PERC HUF 200000000,00 113614200,00 HUF XOFF 2022-12-09T12:00:08.577349Z ACTX
AP1092022120910020550182 2330SBOND20221209995252 2022-12-09T11:59:38.000000Z ISIN HU0000524426 97,4769 PERC HUF 26,00 10000,00 HUF XOFF 2022-12-09T11:59:48.208961Z
AP1202022120910020550175 2330BDERV20221209995251 2022-12-09T11:52:08.000000Z OTHR 445,5 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T11:59:32.875238Z true
AP752022120910020550168 2330BBOND20221209995250 2022-12-09T11:45:03.000000Z ISIN XS1811852521 77,544444 PERC EUR 450000,00 348950,00 EUR XOFF 2022-12-09T11:59:13.537188Z ACTX
AP752022120910020550161 2330SBOND20221209995249 2022-12-09T11:44:48.000000Z ISIN HU0000404991 56,7949 PERC HUF 200000000,00 113589800,00 HUF XOFF 2022-12-09T11:58:53.068860Z ACTX
AP1202022120910020550158 2330BDERV20221209995248 2022-12-09T11:51:28.000000Z OTHR 440,5 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T11:58:27.705927Z true
AP1202022120910020550155 2330BDERV20221209995247 2022-12-09T11:42:21.000000Z OTHR 447,1 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T11:57:53.331387Z true
AP1092022120910020550152 2330SBOND20221209995246 2022-12-09T11:57:19.000000Z ISIN HU0000524038 97,6873 PERC HUF 26,00 10000,00 HUF XOFF 2022-12-09T11:57:22.921715Z
AP892022120910020550147 2330BOTHR20221209995245 2022-12-09T11:55:59.347000Z ISIN HU0000405964 99,3577 HUF 15000,00 15000,00 HUF XOFF 2022-12-09T11:57:03.461898Z
AP1202022120910020550142 2330BDERV20221209995244 2022-12-09T11:41:56.000000Z OTHR 443,7 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T11:56:53.150048Z true
AP752022120910020550129 2330BBOND20221209995243 2022-12-09T11:42:02.000000Z ISIN HU0000403555 54,6767 PERC HUF 300000000,00 164030100,00 HUF XOFF 2022-12-09T11:56:17.662065Z ACTX
AP892022120910020550121 2330BOTHR20221209995242 2022-12-09T11:54:54.382000Z ISIN HU0000403795 101,426 HUF 7383586,00 7383586,00 HUF XOFF 2022-12-09T11:56:02.996095Z
AP6862022120910020550119 2330SBOND20221209995241 2022-12-09T11:01:09.000000Z ISIN XS2010026305 101,11041667 PERC USD 0,00 200000,00 200000,00 USD XOFF 2022-12-09T11:56:03.322127Z
AP952022120910020550112 2330BBOND20221209995240 2022-12-09T11:37:15.000000Z ISIN HU0000404108 102,52 PERC HUF 975419,00 975419,00 HUF XOFF 2022-12-09T11:53:58.353609Z
AP752022120910020550105 2330BBOND20221209995239 2022-12-09T11:39:22.000000Z ISIN HU0000403555 54,6767 PERC HUF 500000000,00 273383500,00 HUF XOFF 2022-12-09T11:53:32.919692Z ACTX
AP752022120910020550098 2330BBOND20221209995238 2022-12-09T11:38:49.000000Z ISIN HU0000405550 74,1327 PERC HUF 500000000,00 370663500,00 HUF XOFF 2022-12-09T11:53:03.546444Z ACTX
AP752022120910020550091 2330SBOND20221209995237 2022-12-09T11:37:25.000000Z ISIN XS1811852521 77,544444 PERC EUR 1350000,00 1046849,99 EUR XOFF 2022-12-09T11:51:33.894908Z ACTX
AP972022120910020550086 2330SDERV20221209995236 2022-12-09T10:36:02.000000Z OTHR 11683,97 MONE USD 12,00 12,00 USD XOFF 2022-12-09T11:50:38.457937Z true TPAC
AP11812022120910020550066 2330SBOND20221209995234 2022-12-09T09:42:32.000000Z ISIN XS2120091991 47 PERC USD 500000,00 500000,00 USD XOFF 2022-12-09T11:50:07.804311Z ILQD
AP11812022120910020550070 2330SBOND20221209995235 2022-12-09T09:42:36.000000Z ISIN DE0001102366 98,45 PERC EUR 5000000,00 5000000,00 EUR XOFF 2022-12-09T11:50:08.091349Z ILQD
AP892022120910020550059 2330BOTHR20221209995233 2022-12-08T09:50:25.151000Z ISIN PLPKN0000018 64,615585 PLN 1300,00 1300,00 PLN XOFF 2022-12-09T11:50:03.484767Z
AP1202022120910020550054 2330SDERV20221209995232 2022-12-09T11:38:30.000000Z OTHR 4,68 MONE EUR EUR 1,00 7369917,75 7369917,75 EUR XOFF 2022-12-09T11:49:33.055900Z true
AP1202022120910020550049 2330BDERV20221209995231 2022-12-09T11:38:00.000000Z OTHR 1,06 MONE EUR EUR 1,00 56830478,94 56830478,94 EUR XOFF 2022-12-09T11:49:08.610220Z true
AP752022120910020550042 2330BBOND20221209995230 2022-12-09T11:34:22.000000Z ISIN HU0000524418 97,6549 PERC HUF 113500000,00 110838312,00 HUF XOFF 2022-12-09T11:48:33.162665Z ACTX
AP1202022120910020550039 2330BDERV20221209995229 2022-12-09T11:29:59.000000Z OTHR 394,14 MONE USD USD 1,00 63428594,63 63428594,63 USD XOFF 2022-12-09T11:47:32.666522Z true
AP892022120910020550030 2330BBOND20221209995228 2022-12-09T11:46:42.385000Z ISIN HU0000405915 101,06 PERC HUF 100,00 100000,00 HUF XOFF 2022-12-09T11:47:03.270077Z
AP752022120910020550019 2330BBOND20221209995019 2022-12-09T09:33:05.000000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T11:46:37.849092Z ACTX,CANC
AP952022120910020550014 2330BBOND20221209995227 2022-12-09T11:45:59.000000Z ISIN HU0000404041 100,11 PERC HUF 1708172,00 1708172,00 HUF XOFF 2022-12-09T11:46:28.531839Z
AP892022120910020550004 2330BOTHR20221209995226 2022-12-09T11:45:36.453000Z ISIN HU0000404314 102,0959 HUF 3170150,00 3170150,00 HUF XOFF 2022-12-09T11:46:08.188493Z
AP892022120910020550002 2330BOTHR20221209995225 2022-12-09T11:44:56.750000Z ISIN HU0000404207 102,9452 HUF 4298085,00 4298085,00 HUF XOFF 2022-12-09T11:46:02.859547Z
AP752022120910020549997 2330BBOND20221209995018 2022-12-09T09:32:21.000000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T11:45:38.384570Z ACTX,CANC
AP892022120910020549985 2330BOTHR20221209995224 2022-12-09T11:43:50.255000Z ISIN HU0000403779 101,637 HUF 500000,00 500000,00 HUF XOFF 2022-12-09T11:45:03.529625Z
AP892022120910020549983 2330BOTHR20221209995223 2022-12-09T11:44:15.562000Z ISIN HU0000404082 103,8082 HUF 755934,00 755934,00 HUF XOFF 2022-12-09T11:45:03.834663Z
AP752022120910020549974 2330BBOND20221209995015 2022-12-09T09:31:00.000000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T11:44:23.129329Z ACTX,CANC
AP752022120910020549961 2330BBOND20221209995222 2022-12-09T11:29:00.000000Z ISIN HU0000403555 54,8787 PERC HUF 25000000,00 13719675,00 HUF XOFF 2022-12-09T11:43:12.620914Z ACTX
AP752022120910020549949 2330BBOND20221209995221 2022-12-09T11:28:05.345000Z ISIN HU0000524418 97,6213 PERC HUF 26800000,00 26162508,40 HUF XOFF 2022-12-09T11:42:18.182813Z ACTX
AP752022120910020549947 2330BBOND20221209995220 2022-12-09T11:28:04.000000Z ISIN HU0000404603 68,4102 PERC HUF 40000000,00 27364080,00 HUF XOFF 2022-12-09T11:42:12.851952Z ACTX
AP1122022120910020549936 2330BDERV20221209995219 2022-12-09T11:34:00.000000Z ISIN EZ7W9DDVK697 7,5508 MONE HRK 2390000,00 2390000,00 EUR SINT 2022-12-09T11:39:28.124817Z false
AP892022120910020549931 2330SDERV20221209995218 2022-12-08T23:00:00.000000Z OTHR PNDG MONE XXX -50000000,00 -50000000,00 USD XOFF 2022-12-09T11:38:03.610994Z false
AP6862022120910020549916 2330SBOND20221209995217 2022-12-09T10:58:16.000000Z ISIN US445545AL04 101,99444 PERC USD 0,00 120000,00 120000,00 USD XOFF 2022-12-09T11:37:03.141168Z
AP752022120910020549911 2330SBOND20221209995012 2022-12-09T09:29:29.000000Z ISIN XS1811852521 77,486111 PERC EUR 1350000,00 1046062,50 EUR XOFF 2022-12-09T11:36:57.815501Z ACTX,CANC
AP6862022120910020549908 2330SBOND20221209995216 2022-12-09T11:02:04.000000Z ISIN XS2558594391 101,27876712 PERC EUR 0,00 200000,00 200000,00 EUR XOFF 2022-12-09T11:36:03.237959Z
AP1122022120910020549871 2330BDERV20221209995215 2022-12-09T11:33:00.000000Z ISIN EZ7W9DDVK697 7,5508 MONE HRK 15800000,00 15800000,00 EUR SINT 2022-12-09T11:33:58.581847Z false
AP6862022120910020549859 2330SBOND20221209995213 2022-12-09T11:02:58.000000Z ISIN US95000U3C57 100,57594444 PERC USD 0,00 100000,00 100000,00 USD XOFF 2022-12-09T11:33:03.071031Z
AP892022120910020549861 2330BOTHR20221209995214 2022-12-09T11:31:50.464000Z ISIN HU0000404827 103,1795 HUF 1037850,00 1037850,00 HUF XOFF 2022-12-09T11:33:02.732006Z
AP952022120910020549854 2330BBOND20221209995212 2022-12-09T09:59:23.000000Z ISIN HU0000361761 94,3141 PERC HUF 5500000,00 550,00 HUF XOFF 2022-12-09T11:32:28.324733Z
AP892022120910020549849 2330BOTHR20221209995211 2022-12-09T11:30:53.498000Z ISIN HU0000404652 99,5068 HUF 3253660,00 3253660,00 HUF XOFF 2022-12-09T11:32:02.916437Z
AP1122022120910020549846 2330SDERV20221209995210 2022-12-09T11:30:00.000000Z ISIN EZ9S3GC8XCX0 1,0615 MONE USD 18841262,36 18841262,36 EUR XOFF 2022-12-09T11:31:48.558180Z false
AP1202022120910020549841 2330SDERV20221209995209 2022-12-09T10:21:04.000000Z OTHR 0,86 MONE EUR EUR 1,00 9279493,71 9279493,71 EUR XOFF 2022-12-09T11:31:44.225730Z true
AP1202022120910020549836 2330BDERV20221209995207 2022-12-09T10:20:29.000000Z OTHR 416,04 MONE EUR EUR 1,00 21632795,32 21632795,32 EUR XOFF 2022-12-09T11:31:43.922685Z true
AP1202022120910020549839 2330BDERV20221209995208 2022-12-09T10:20:29.000000Z OTHR 416,04 MONE EUR EUR 1,00 21632795,32 21632795,32 EUR XOFF 2022-12-09T11:31:43.593660Z true
AP1202022120910020549828 2330BDERV20221209995204 2022-12-09T10:30:19.000000Z OTHR 1,06 MONE EUR EUR 1,00 18950667,43 18950667,43 EUR XOFF 2022-12-09T11:31:37.957710Z true
AP1202022120910020549830 2330SDERV20221209995205 2022-12-09T10:29:38.000000Z OTHR 0,98 MONE EUR EUR 1,00 10562504,13 10562504,13 EUR XOFF 2022-12-09T11:31:37.658674Z true
AP1202022120910020549832 2330BDERV20221209995206 2022-12-09T10:20:29.000000Z OTHR 416,04 MONE EUR EUR 1,00 21632795,32 21632795,32 EUR XOFF 2022-12-09T11:31:38.273732Z true
AP1202022120910020549822 2330BDERV20221209995203 2022-12-09T10:23:47.000000Z OTHR 415,79 MONE EUR EUR 1,00 36076337,53 36076337,53 EUR XOFF 2022-12-09T11:31:34.336097Z true
AP1202022120910020549820 2330BDERV20221209995202 2022-12-09T10:23:47.000000Z OTHR 415,79 MONE EUR EUR 1,00 36076337,53 36076337,53 EUR XOFF 2022-12-09T11:31:34.001058Z true
AP1202022120910020549818 2330BDERV20221209995201 2022-12-09T10:23:47.000000Z OTHR 415,79 MONE EUR EUR 1,00 36076337,53 36076337,53 EUR XOFF 2022-12-09T11:31:33.686035Z true
AP1202022120910020549816 2330BDERV20221209995200 2022-12-09T10:07:47.000000Z OTHR 393,94 MONE USD USD 1,00 38076381,22 38076381,22 USD XOFF 2022-12-09T11:31:33.360021Z true
AP1202022120910020549811 2330BDERV20221209995199 2022-12-09T10:07:06.000000Z OTHR 394,23 MONE USD USD 1,00 16995370,66 16995370,66 USD XOFF 2022-12-09T11:31:29.062448Z true
AP1202022120910020549809 2330BDERV20221209995198 2022-12-09T09:45:36.000000Z OTHR 417,01 MONE EUR EUR 1,00 22780955,12 22780955,12 EUR XOFF 2022-12-09T11:31:28.754401Z true
AP1202022120910020549807 2330BDERV20221209995197 2022-12-09T09:46:29.000000Z OTHR 417,01 MONE EUR EUR 1,00 47959905,52 47959905,52 EUR XOFF 2022-12-09T11:31:28.145350Z true
AP952022120910020549797 2330BBOND20221209995196 2022-12-09T11:29:13.000000Z ISIN HU0000404785 101,3 PERC HUF 5378500,00 5378500,00 HUF XOFF 2022-12-09T11:29:58.588951Z
AP1092022120910020549792 2330BBOND20221209995195 2022-12-09T11:26:58.000000Z ISIN HU0000406053 98 PERC HUF 1000000,00 1,00 HUF XOFF 2022-12-09T11:27:02.732802Z
AP952022120910020549785 2330SBOND20221209995194 2022-12-07T12:45:47.000000Z ISIN HU0000403456 102,3799 PERC HUF 150000000,00 15000,00 HUF XOFF 2022-12-09T11:26:28.354093Z
AP752022120910020549778 2330BBOND20221209995193 2022-12-09T11:12:03.040000Z ISIN HU0000524483 94,9668 PERC HUF 10540000,00 10009500,72 HUF XOFF 2022-12-09T11:26:12.997077Z ACTX
AP892022120910020549762 2330BOTHR20221209995191 2022-12-09T11:22:16.059000Z ISIN HU0000404041 100,1055 HUF 12967299,00 12967299,00 HUF XOFF 2022-12-09T11:23:02.840693Z
AP892022120910020549764 2330BOTHR20221209995192 2022-12-09T11:21:39.452000Z ISIN HU0000403977 99,6329 HUF 200000,00 200000,00 HUF XOFF 2022-12-09T11:23:03.197718Z
AP952022120910020549741 2330BBOND20221209995190 2022-12-09T11:20:49.000000Z ISIN HU0000403811 100,22 PERC HUF 2515977,00 2515977,00 HUF XOFF 2022-12-09T11:21:28.206873Z
AP892022120910020549729 2330BOTHR20221209995189 2022-12-09T11:20:21.453000Z ISIN HU0000404645 99,6027 HUF 150000,00 150000,00 HUF XOFF 2022-12-09T11:21:02.832149Z
AP752022120910020549724 2330BBOND20221209995188 2022-12-09T11:06:39.000000Z ISIN HU0000403456 102,4799 PERC HUF 48740000,00 49948703,26 HUF XOFF 2022-12-09T11:20:53.495484Z ACTX
AP7262022120910020549715 2330SEMAL20221209995187 2022-12-09T11:18:08.000000Z ISIN DE000F5PP026 89,48 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2022-12-09T11:20:13.098290Z False
AP952022120910020549700 2330BBOND20221209995186 2022-12-09T11:19:12.000000Z ISIN HU0000405071 99,94 PERC HUF 1037850,00 1037850,00 HUF XOFF 2022-12-09T11:19:57.747947Z
AP892022120910020549695 2330BOTHR20221209995185 2022-12-09T11:18:21.922000Z ISIN HU0000405196 99,9863 HUF 300000,00 300000,00 HUF XOFF 2022-12-09T11:19:03.280185Z
AP952022120910020549692 2330BBOND20221209995184 2022-12-07T12:45:46.000000Z ISIN HU0000403456 102,3799 PERC HUF 150000000,00 15000,00 HUF XOFF 2022-12-09T11:18:57.952046Z
AP972022120910020549655 2330BDERV20221209995183 2022-12-09T10:12:02.000000Z OTHR 11683,52 MONE USD 12,00 12,00 USD XOFF 2022-12-09T11:15:28.008348Z true TPAC
AP972022120910020549653 2330SDERV20221209995182 2022-12-09T10:01:52.000000Z OTHR 14360,92 MONE EUR 0,60 0,60 EUR XOFF 2022-12-09T11:15:23.671383Z true TPAC
AP972022120910020549651 2330BDERV20221209995181 2022-12-09T10:01:03.000000Z OTHR 14355,41 MONE EUR 0,20 0,20 EUR XOFF 2022-12-09T11:15:23.344369Z true TPAC
AP892022120910020549642 2330BBOND20221209995180 2022-12-09T11:14:17.539000Z ISIN HU0000404900 100,47 PERC HUF 126,00 126000,00 HUF XOFF 2022-12-09T11:15:02.973215Z
AP952022120910020549639 2330BBOND20221209995179 2022-12-09T11:13:26.000000Z ISIN HU0000405469 98,93 PERC HUF 1010815,00 1010815,00 HUF XOFF 2022-12-09T11:14:28.489146Z
AP7012022120910020549616 2330SBOND20221209995177 2022-12-09T10:27:06.000000Z ISIN XS2560693181 100,5 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2022-12-09T11:11:53.386683Z
AP7012022120910020549621 2330SBOND20221209995178 2022-12-09T09:34:26.000000Z ISIN XS2413677464 100,95 PERC EUR 0,00 6,00 600000,00 EUR XOFF 2022-12-09T11:11:53.056665Z ILQD
AP7012022120910020549614 2330SBOND20221209995176 2022-12-09T11:58:16.000000Z ISIN US445545AL04 100,7 PERC USD 0,00 60,00 120000,00 USD XOFF 2022-12-09T11:11:48.050590Z ILQD
AP7012022120910020549610 2330SBOND20221209995174 2022-12-09T12:01:09.000000Z ISIN XS2010026305 98,4 PERC USD 0,00 200,00 200000,00 USD XOFF 2022-12-09T11:11:48.417610Z ILQD
AP7012022120910020549607 2330SBOND20221209995173 2022-12-09T12:02:04.000000Z ISIN XS2558594391 100,85 PERC EUR 0,00 200,00 200000,00 EUR XOFF 2022-12-09T11:11:48.741643Z
AP7012022120910020549612 2330SBOND20221209995175 2022-12-09T11:59:27.000000Z ISIN XS2560693181 100,5 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2022-12-09T11:11:47.736557Z
AP7012022120910020549605 2330SBOND20221209995172 2022-12-09T12:02:58.000000Z ISIN US95000U3C57 98,95 PERC USD 0,00 100,00 100000,00 USD XOFF 2022-12-09T11:11:43.415193Z ILQD
AP892022120910020549597 2330BOTHR20221209995171 2022-12-09T11:10:13.841000Z ISIN HU0000405048 101,1945 HUF 2765871,00 2765871,00 HUF XOFF 2022-12-09T11:11:02.982876Z
AP752022120910020549579 2330SBOND20221209995170 2022-12-09T10:56:16.464000Z ISIN HU0000404157 103,5602 PERC HUF 19150000,00 19831778,30 HUF XOFF 2022-12-09T11:10:23.547017Z ACTX
AP892022120910020549569 2330BOTHR20221209995169 2022-12-09T11:08:44.296000Z ISIN HU0000405394 100,5761 HUF 1460113,00 1460113,00 HUF XOFF 2022-12-09T11:10:03.184744Z
AP1092022120910020549561 2330SBOND20221209995168 2022-12-09T11:09:34.000000Z ISIN HU0000524384 98,4575 PERC HUF 2032,00 10000,00 HUF XOFF 2022-12-09T11:09:42.806472Z
AP952022120910020549557 2330BBOND20221209995167 2022-12-09T11:09:01.000000Z ISIN HU0000403753 100,73 PERC HUF 5007548,00 5007548,00 HUF XOFF 2022-12-09T11:09:28.470312Z
AP892022120910020549549 2330BOTHR20221209995166 2022-12-09T11:07:53.005000Z ISIN HU0000405352 100,8798 HUF 1694138,00 1694138,00 HUF XOFF 2022-12-09T11:09:03.082238Z
AP1092022120910020549529 2330BBOND20221209995165 2022-12-09T11:07:59.000000Z ISIN HU0000404108 99 PERC HUF 3112668,00 1,00 HUF XOFF 2022-12-09T11:08:13.558439Z
AP892022120910020549525 2330BOTHR20221209995164 2022-12-09T11:06:58.567000Z ISIN HU0000404033 99,211 HUF 7402076,00 7402076,00 HUF XOFF 2022-12-09T11:08:03.147175Z
AP1092022120910020549496 2330SBOND20221209995162 2022-12-09T11:02:09.000000Z ISIN HU0000524376 89,4644 PERC HUF 3569,00 10000,00 HUF XOFF 2022-12-09T11:07:03.675018Z
AP892022120910020549498 2330BOTHR20221209995163 2022-12-09T11:05:07.174000Z ISIN HU0000405394 100,5761 HUF 958485,00 958485,00 HUF XOFF 2022-12-09T11:07:03.350975Z
AP952022120910020549468 2330BBOND20221209995161 2022-12-09T11:05:25.000000Z ISIN HU0000405576 103,16 PERC HUF 4062000,00 4062,00 HUF XOFF 2022-12-09T11:05:57.852225Z
AP752022120910020549448 2330BBOND20221209995160 2022-12-09T10:51:12.383000Z ISIN XS2022388586 91,19726 PERC EUR 365000,00 332870,00 EUR XOFF 2022-12-09T11:05:23.428534Z ACTX
AP752022120910020549429 2330BBOND20221209995159 2022-12-09T10:50:42.094000Z ISIN XS2022388586 91,19726 PERC EUR 366000,00 333781,97 EUR XOFF 2022-12-09T11:04:52.996251Z ACTX
AP952022120910020549417 2330BBOND20221209995158 2022-12-09T11:04:00.000000Z ISIN HU0000404587 98,99 PERC HUF 182730,00 182730,00 HUF XOFF 2022-12-09T11:04:27.622932Z
AP752022120910020549408 2330BBOND20221209995157 2022-12-09T10:50:02.558000Z ISIN XS2022388586 91,19726 PERC EUR 365000,00 332870,00 EUR XOFF 2022-12-09T11:04:18.295262Z ACTX
AP892022120910020549402 2330BOTHR20221209995156 2022-12-09T11:03:02.391000Z ISIN HU0000404728 103,3521 HUF 1357508,00 1357508,00 HUF XOFF 2022-12-09T11:04:02.866394Z
AP952022120910020549398 2330BBOND20221209995155 2022-12-09T11:01:56.000000Z ISIN HU0000403811 100,22 PERC HUF 4555124,00 4555124,00 HUF XOFF 2022-12-09T11:03:28.472002Z
AP892022120910020549389 2330BOTHR20221209995154 2022-12-09T11:02:02.387000Z ISIN HU0000404512 100,6575 HUF 1518375,00 1518375,00 HUF XOFF 2022-12-09T11:03:03.068244Z
AP752022120910020549384 2330BBOND20221209995153 2022-12-09T10:48:39.190000Z ISIN XS2560693181 100,561781 PERC EUR 630000,00 633539,22 EUR XOFF 2022-12-09T11:02:52.718748Z ACTX
AP752022120910020549377 2330BBOND20221209995152 2022-12-09T10:48:20.127000Z ISIN XS2560693181 100,561781 PERC EUR 630000,00 633539,22 EUR XOFF 2022-12-09T11:02:33.341976Z ACTX
AP1092022120910020549374 2330BDERV20221209995151 2022-12-09T10:44:24.000000Z ISIN EZ2SQXZ67DB1 0 MONE BGN 20451675,25 20451675,25 EUR SINT 2022-12-09T11:02:28.021143Z false
AP1092022120910020549371 2330SDERV20221209995150 2022-12-09T10:44:24.000000Z ISIN EZ0JKTP7R3G9 1,95579 MONE BGN 20452093,53 20452093,53 EUR SINT 2022-12-09T11:02:22.676082Z false
AP892022120910020549358 2330BOTHR20221209995148 2022-12-09T11:00:59.338000Z ISIN HU0000404033 99,211 HUF 611526,00 611526,00 HUF XOFF 2022-12-09T11:02:03.016819Z
AP752022120910020549360 2330BBOND20221209995149 2022-12-09T10:47:52.750000Z ISIN XS2560693181 100,561781 PERC EUR 640000,00 643595,40 EUR XOFF 2022-12-09T11:02:03.330859Z ACTX
AP892022120910020549353 2330BOTHR20221209995147 2022-12-09T11:00:24.452000Z ISIN HU0000404025 99,3164 HUF 5888523,00 5888523,00 HUF XOFF 2022-12-09T11:01:03.485532Z
AP1092022120910020549350 2330SDERV20221209995146 2022-12-09T10:41:16.000000Z ISIN EZ0JKTP7R3G9 1,95573 MONE BGN 7669770,37 7669770,37 EUR SINT 2022-12-09T11:00:43.130409Z false
AP1092022120910020549345 2330SBOND20221209995145 2022-12-09T10:56:47.000000Z ISIN HU0000524418 97,6549 PERC HUF 11350,00 10000,00 HUF XOFF 2022-12-09T11:00:37.819708Z
AP1092022120910020549335 2330BBOND20221209995144 2022-12-09T10:52:49.000000Z ISIN HU0000405550 73,8554 PERC HUF 10000,00 10000,00 HUF XOFF 2022-12-09T10:58:03.061327Z
AP892022120910020549333 2330BDERV20221209995143 2022-12-08T23:00:00.000000Z OTHR 1733,32 MONE EUR 100000,00 100000,00 EUR XOFF 2022-12-09T10:58:02.759309Z false
AP1092022120910020549330 2330SBOND20221209995142 2022-12-09T10:55:00.000000Z ISIN HU0000524327 99,8198 PERC HUF 22000,00 10000,00 HUF XOFF 2022-12-09T10:57:48.433065Z
AP952022120910020549325 2330BBOND20221209995141 2022-12-09T10:56:01.000000Z ISIN HU0000404371 100,52 PERC HUF 16268299,00 16268299,00 HUF XOFF 2022-12-09T10:56:27.945757Z
AP892022120910020549320 2330BOTHR20221209995140 2022-12-09T10:55:12.175000Z ISIN HU0000405048 101,1945 HUF 493680,00 493680,00 HUF XOFF 2022-12-09T10:56:03.611581Z
AP952022120910020549315 2330BBOND20221209995139 2022-12-09T10:55:02.000000Z ISIN HU0000404041 100,11 PERC HUF 17081714,00 17081714,00 HUF XOFF 2022-12-09T10:55:28.219673Z
AP892022120910020549302 2330BOTHR20221209995138 2022-12-09T10:53:51.361000Z ISIN HU0000403985 99,5274 HUF 3883243,00 3883243,00 HUF XOFF 2022-12-09T10:55:02.778749Z
AP952022120910020549299 2330BBOND20221209995137 2022-12-09T10:52:47.000000Z ISIN HU0000405303 98,3 PERC HUF 2075700,00 2075700,00 HUF XOFF 2022-12-09T10:53:28.084690Z
AP892022120910020549292 2330BOTHR20221209995136 2022-12-09T10:51:57.330000Z ISIN HU0000403753 101,7274 HUF 100000,00 100000,00 HUF XOFF 2022-12-09T10:53:02.710170Z
AP972022120910020549273 2330SDERV20221209995135 2022-12-09T09:43:47.000000Z OTHR 11681,87 MONE USD 1,00 1,00 USD XOFF 2022-12-09T10:52:08.250116Z true TPAC
AP892022120910020549269 2330BOTHR20221209995134 2022-12-09T10:51:08.754000Z ISIN HU0000404579 100,0822 HUF 3253660,00 3253660,00 HUF XOFF 2022-12-09T10:52:02.942044Z
AP892022120910020549251 2330BOTHR20221209995133 2022-12-09T10:49:23.184000Z ISIN HU0000403837 101,0041 HUF 1138781,00 1138781,00 HUF XOFF 2022-12-09T10:51:03.464116Z
AP752022120910020549234 2330SBOND20221209995132 2022-12-09T10:35:52.121000Z ISIN XS2022388586 91,19726 PERC EUR 1096000,00 999521,97 EUR XOFF 2022-12-09T10:50:03.014892Z ACTX
AP952022120910020549231 2330BBOND20221209995131 2022-12-09T10:49:28.000000Z ISIN HU0000403977 98,63 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-12-09T10:49:57.618177Z
AP752022120910020549217 2330BBOND20221209995130 2022-12-09T10:34:38.620000Z ISIN HU0000524483 94,9071 PERC HUF 33200000,00 31509157,20 HUF XOFF 2022-12-09T10:48:43.040856Z ACTX
AP952022120910020549214 2330BBOND20221209995129 2022-12-09T10:47:54.000000Z ISIN HU0000405071 99,94 PERC HUF 1228998,00 1228998,00 HUF XOFF 2022-12-09T10:48:27.722607Z
AP892022120910020549206 2330SETFS20221209995128 2022-12-09T10:47:02.276000Z ISIN JE00BDD9Q840 10,94 EUR 2000,00 2000,00 EUR XOFF 2022-12-09T10:48:03.343371Z
AP892022120910020549204 2330SDERV20221209995127 2022-12-08T23:00:00.000000Z OTHR PNDG MONE XXX -50000000,00 -50000000,00 USD XOFF 2022-12-09T10:48:03.044335Z false
AP892022120910020549190 2330BOTHR20221209995125 2022-12-09T10:45:15.882000Z ISIN HU0000405394 100,5761 HUF 25000,00 25000,00 HUF XOFF 2022-12-09T10:46:03.024426Z
AP752022120910020549192 2330SBOND20221209995126 2022-12-09T10:31:50.752000Z ISIN XS2560693181 100,561781 PERC EUR 1900000,00 1910673,84 EUR XOFF 2022-12-09T10:46:03.417465Z ACTX
AP1092022120910020549187 2330SDERV20221209995124 2022-12-09T10:35:00.000000Z ISIN EZPMNHSBWDP5 463,8 MONE HUF 23814,00 23814,00 EUR SINT 2022-12-09T10:45:33.605721Z false
AP892022120910020549178 2330BOTHR20221209995123 2022-12-09T10:43:13.011000Z ISIN HU0000404348 101,8082 HUF 4338213,00 4338213,00 HUF XOFF 2022-12-09T10:44:03.056416Z
AP892022120910020549173 2330SDERV20221209995122 2022-12-08T23:00:00.000000Z OTHR PNDG MONE XXX -50000000,00 -50000000,00 USD XOFF 2022-12-09T10:43:03.421336Z false
AP892022120910020549159 2330BOTHR20221209995121 2022-12-09T10:41:27.327000Z ISIN HU0000404850 102,9205 HUF 1840368,00 1840368,00 HUF XOFF 2022-12-09T10:42:07.967628Z
AP892022120910020549157 2330BOTHR20221209995120 2022-12-09T10:41:23.452000Z ISIN HU0000403829 101,1096 HUF 5693904,00 5693904,00 HUF XOFF 2022-12-09T10:42:02.632463Z
AP1092022120910020549142 2330SDERV20221209995119 2022-12-09T10:35:00.000000Z ISIN EZJC6VSH37Z3 452,05 MONE HUF 17545,00 17545,00 EUR SINT 2022-12-09T10:41:18.225918Z false
AP892022120910020549128 2330BOTHR20221209995117 2022-12-09T10:39:23.029000Z ISIN HU0000405287 99,4562 HUF 8302800,00 8302800,00 HUF XOFF 2022-12-09T10:41:08.606934Z
AP892022120910020549131 2330SOTHR20221209995118 2022-12-09T10:40:46.958000Z ISIN HU0000524483 94,3927 HUF 2430,00 24300000,00 HUF XOFF 2022-12-09T10:41:08.897945Z
AP892022120910020549122 2330BOTHR20221209995115 2022-12-09T10:40:44.719000Z ISIN HU0000405931 99,5769 HUF 1500000,00 1500000,00 HUF XOFF 2022-12-09T10:41:03.283005Z
AP892022120910020549124 2330BOTHR20221209995116 2022-12-09T10:40:01.951000Z ISIN HU0000404843 103,0068 HUF 1037850,00 1037850,00 HUF XOFF 2022-12-09T10:41:02.988988Z
AP11812022120910020549100 2330BBOND20221209995113 2022-12-09T08:38:18.000000Z ISIN US900123CL22 92,25 PERC USD 572000,00 572000,00 USD XOFF 2022-12-09T10:40:08.967901Z ILQD
AP892022120910020549096 2330BOTHR20221209995112 2022-12-09T10:38:10.438000Z ISIN HU0000405071 100,9356 HUF 2075700,00 2075700,00 HUF XOFF 2022-12-09T10:40:08.646869Z
AP11812022120910020549104 2330SBOND20221209995114 2022-12-09T08:35:02.000000Z ISIN US900123CL22 92,625 PERC USD 572000,00 572000,00 USD XOFF 2022-12-09T10:40:09.280932Z ILQD
AP892022120910020549084 2330BOTHR20221209995110 2022-12-09T10:36:00.224000Z ISIN HU0000404546 100,3699 HUF 750000,00 750000,00 HUF XOFF 2022-12-09T10:37:03.517115Z
AP892022120910020549086 2330BOTHR20221209995111 2022-12-09T10:36:02.851000Z ISIN HU0000404041 100,1055 HUF 2302704,00 2302704,00 HUF XOFF 2022-12-09T10:37:03.814140Z
AP1092022120910020549065 2330BDERV20221209995109 2022-12-09T10:30:16.000000Z ISIN EZ0JKTP7R3G9 1,955732 MONE BGN 7669762,52 7669762,52 EUR SINT 2022-12-09T10:36:08.091778Z false
AP892022120910020549062 2330BOTHR20221209995108 2022-12-09T10:35:05.633000Z ISIN HU0000405394 100,5761 HUF 200000,00 200000,00 HUF XOFF 2022-12-09T10:36:02.686748Z
AP972022120910020549047 2330SDERV20221209995106 2022-12-09T09:25:04.000000Z OTHR 14302,6 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T10:35:48.359205Z true TPAC
AP972022120910020549050 2330SDERV20221209995107 2022-12-09T09:25:30.000000Z OTHR 14304,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T10:35:48.056196Z true TPAC
AP972022120910020549045 2330BDERV20221209995105 2022-12-09T09:21:16.000000Z OTHR 11677,37 MONE USD 1,00 1,00 USD XOFF 2022-12-09T10:35:42.753529Z true TPAC
AP892022120910020549036 2330BOTHR20221209995104 2022-12-09T10:34:23.678000Z ISIN HU0000403985 99,5274 HUF 1000000,00 1000000,00 HUF XOFF 2022-12-09T10:35:03.288412Z
AP1092022120910020549029 2330SBOND20221209995103 2022-12-09T10:32:09.000000Z ISIN HU0000524376 90,5524 PERC HUF 2760,00 10000,00 HUF XOFF 2022-12-09T10:32:18.481084Z
AP892022120910020549021 2330BOTHR20221209995102 2022-12-09T10:30:44.689000Z ISIN HU0000404330 101,9041 HUF 3362115,00 3362115,00 HUF XOFF 2022-12-09T10:32:02.810322Z
AP892022120910020549019 2330BOTHR20221209995101 2022-12-09T10:31:40.614000Z ISIN HU0000553722 101,3986 HUF 30,00 300000,00 HUF XOFF 2022-12-09T10:32:03.134280Z
AP952022120910020549016 2330BBOND20221209995100 2022-12-09T10:31:00.000000Z ISIN HU0000404785 101,3 PERC HUF 22615500,00 22615500,00 HUF XOFF 2022-12-09T10:31:28.445914Z
AP752022120910020549007 2330BBOND20221209995099 2022-12-09T10:16:24.573000Z ISIN HU0000524483 94,9668 PERC HUF 10530000,00 10000004,04 HUF XOFF 2022-12-09T10:30:33.000429Z ACTX
AP952022120910020549004 2330SBOND20221209995098 2022-12-09T10:30:12.000000Z ISIN HU0000403456 102,5899 PERC HUF 11130000,00 1113,00 HUF XOFF 2022-12-09T10:30:27.681343Z
AP892022120910020548979 2330BDERV20221209995097 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2022-12-09T10:28:02.851435Z false
AP952022120910020548967 2330BBOND20221209995096 2022-12-09T10:26:35.000000Z ISIN HU0000405337 100,04 PERC HUF 1821427,00 1821427,00 HUF XOFF 2022-12-09T10:26:58.280550Z
AP1092022120910020548964 2330BDERV20221209995095 2022-12-09T10:23:29.000000Z ISIN EZ0JKTP7R3G9 1,955791 MONE BGN 20452083,07 20452083,07 EUR SINT 2022-12-09T10:26:17.700464Z false
AP1092022120910020548959 2330SDERV20221209995094 2022-12-09T10:23:29.000000Z ISIN EZ2SQXZ67DB1 0 MONE BGN 20451675,25 20451675,25 EUR SINT 2022-12-09T10:26:13.378104Z false
AP752022120910020548954 2330BBOND20221209995093 2022-12-09T10:11:25.853000Z ISIN HU0000524483 94,9269 PERC HUF 6330000,00 6008872,77 HUF XOFF 2022-12-09T10:25:32.941971Z ACTX
AP752022120910020548948 2330SOTHR20221207993107 2022-12-07T16:16:46.477000Z ISIN LU0353649279 12,05 EUR 830,65 10009,33 EUR XOFF 2022-12-09T10:25:28.602775Z ACTX,AMND
AP752022120910020548946 2330SOTHR20221208993655 2022-12-08T09:52:51.207000Z ISIN LU0122613499 27,79 USD 716,13 19901,17 USD XOFF 2022-12-09T10:25:23.232578Z ACTX,AMND
AP752022120910020548930 2330SOTHR20221207992678 2022-12-07T13:17:53.577000Z ISIN LU0945775517 17,56 EUR 555,56 9755,63 EUR XOFF 2022-12-09T10:24:57.805096Z ACTX,AMND
AP752022120910020548928 2330SOTHR20221207993106 2022-12-07T16:15:47.293000Z ISIN LU0251131958 30,12 USD 246,91 7436,93 USD XOFF 2022-12-09T10:24:53.484380Z ACTX,AMND
AP752022120910020548923 2330SOTHR20221207993107 2022-12-07T16:16:46.475000Z ISIN LU0353649279 12,04 EUR 830,65 10001,03 EUR XOFF 2022-12-09T10:24:48.151594Z ACTX,CANC
AP752022120910020548920 2330SOTHR20221208993655 2022-12-08T09:52:51.205000Z ISIN LU0122613499 27,42 USD 716,13 19636,20 USD XOFF 2022-12-09T10:24:42.834877Z ACTX,CANC
AP752022120910020548911 2330SOTHR20221207993106 2022-12-07T16:15:47.293000Z ISIN LU0251131958 30,14 USD 246,91 7441,87 USD XOFF 2022-12-09T10:24:33.492436Z ACTX,CANC
AP952022120910020548909 2330BBOND20221209995092 2022-12-09T10:23:59.000000Z ISIN HU0000404363 100,6 PERC HUF 2037750,00 2037750,00 HUF XOFF 2022-12-09T10:24:28.603578Z
AP752022120910020548903 2330SOTHR20221207992677 2022-12-07T13:17:10.573000Z ISIN LU0261959422 30,43 EUR 434,00 13206,62 EUR XOFF 2022-12-09T10:24:28.903608Z ACTX,AMND
AP752022120910020548907 2330SOTHR20221208993659 2022-12-08T09:54:12.300000Z ISIN LU0528227936 24,19 USD 431,75 10444,03 USD XOFF 2022-12-09T10:24:29.191639Z ACTX,AMND
AP952022120910020548905 2330BBOND20221209995091 2022-12-09T10:23:59.000000Z ISIN HU0000404017 98,42 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-12-09T10:24:28.316563Z
AP752022120910020548900 2330SOTHR20221207993103 2022-12-07T16:13:48.497000Z ISIN LU0154236417 50,49 USD 451,76 22809,36 USD XOFF 2022-12-09T10:24:22.995041Z ACTX,AMND
AP752022120910020548890 2330SOTHR20221207992678 2022-12-07T13:17:53.577000Z ISIN LU0945775517 17,58 EUR 555,56 9766,74 EUR XOFF 2022-12-09T10:24:13.591929Z ACTX,CANC
AP752022120910020548883 2330SOTHR20221207993102 2022-12-07T16:12:33.510000Z ISIN LU0353648891 10,96 USD 848,18 9296,05 USD XOFF 2022-12-09T10:24:08.002673Z ACTX,AMND
AP752022120910020548886 2330SOTHR20221207992580 2022-12-07T12:16:01.917000Z ISIN LU0945775517 17,56 EUR 1387,15 24358,35 EUR XOFF 2022-12-09T10:24:07.719651Z ACTX,AMND
AP752022120910020548888 2330SOTHR20221208993656 2022-12-08T09:53:32.780000Z ISIN LU0251132253 19,37 USD 632,11 12243,97 USD XOFF 2022-12-09T10:24:08.289683Z ACTX,AMND
AP892022120910020548881 2330SBOND20221209995090 2022-12-07T10:31:15.233000Z ISIN HU0000404165 54,7266 PERC HUF 10000,00 100000000,00 HUF XOFF 2022-12-09T10:24:03.398099Z
AP752022120910020548874 2330SOTHR20221207992677 2022-12-07T13:17:10.573000Z ISIN LU0261959422 30,54 EUR 434,00 13254,36 EUR XOFF 2022-12-09T10:23:49.094587Z ACTX,CANC
AP752022120910020548870 2330SOTHR20221208993659 2022-12-08T09:54:12.299000Z ISIN LU0528227936 24,15 USD 431,75 10426,76 USD XOFF 2022-12-09T10:23:48.512534Z ACTX,CANC
AP752022120910020548872 2330SOTHR20221207993103 2022-12-07T16:13:48.497000Z ISIN LU0154236417 50,01 USD 451,76 22592,52 USD XOFF 2022-12-09T10:23:48.823573Z ACTX,CANC
AP752022120910020548861 2330SOTHR20221208993656 2022-12-08T09:53:32.779000Z ISIN LU0251132253 19,31 USD 632,11 12206,04 USD XOFF 2022-12-09T10:23:33.129120Z ACTX,CANC
AP752022120910020548857 2330SOTHR20221207993101 2022-12-07T16:11:52.473000Z ISIN LU0882574055 24,51 USD 863,93 21174,92 USD XOFF 2022-12-09T10:23:28.501446Z ACTX,AMND
AP752022120910020548859 2330SOTHR20221208993599 2022-12-08T09:35:46.423000Z ISIN LU0772969993 21,42 USD 418,41 8962,34 USD XOFF 2022-12-09T10:23:28.807488Z ACTX,AMND
AP752022120910020548854 2330SOTHR20221208993600 2022-12-08T09:35:19.257000Z ISIN LU0997586515 22,21 USD 410,68 9121,20 USD XOFF 2022-12-09T10:23:23.187692Z ACTX,AMND
AP752022120910020548849 2330SOTHR20221207993102 2022-12-07T16:12:33.511000Z ISIN LU0353648891 10,93 USD 848,18 9270,61 USD XOFF 2022-12-09T10:23:17.823212Z ACTX,CANC
AP752022120910020548842 2330SOTHR20221207992580 2022-12-07T12:16:01.916000Z ISIN LU0945775517 17,58 EUR 1387,15 24386,10 EUR XOFF 2022-12-09T10:23:08.504156Z ACTX,CANC
AP892022120910020548835 2330BDERV20221209995089 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-12-09T10:23:03.621162Z false
AP6862022120910020548833 2330SBOND20221209995088 2022-12-09T09:57:44.000000Z ISIN NO0011088593 90,58630137 PERC USD 0,00 4000,00 4000,00 USD XOFF 2022-12-09T10:23:03.902200Z
AP752022120910020548827 2330SOTHR20221207993101 2022-12-07T16:11:52.472000Z ISIN LU0882574055 24,22 USD 863,93 20924,38 USD XOFF 2022-12-09T10:23:04.190205Z ACTX,CANC
AP752022120910020548823 2330SOTHR20221207992568 2022-12-07T12:04:54.593000Z ISIN LU0945775517 17,56 EUR 1311,65 23032,57 EUR XOFF 2022-12-09T10:22:58.333077Z ACTX,AMND
AP752022120910020548821 2330SOTHR20221207993100 2022-12-07T16:10:22.957000Z ISIN LU0251131958 30,12 USD 633,11 19069,27 USD XOFF 2022-12-09T10:22:58.030035Z ACTX,AMND
AP752022120910020548812 2330SOTHR20221208993599 2022-12-08T09:35:46.422000Z ISIN LU0772969993 21,35 USD 418,41 8933,05 USD XOFF 2022-12-09T10:22:47.693401Z ACTX,CANC
AP752022120910020548803 2330SOTHR20221208993600 2022-12-08T09:35:19.258000Z ISIN LU0997586515 22,27 USD 410,68 9145,84 USD XOFF 2022-12-09T10:22:38.390707Z ACTX,CANC
AP752022120910020548792 2330SOTHR20221207993108 2022-12-07T16:17:16.387000Z ISIN LU1046421795 37,6 USD 386,02 14514,35 USD XOFF 2022-12-09T10:22:28.063469Z ACTX,AMND
AP752022120910020548782 2330SOTHR20221207992568 2022-12-07T12:04:54.592000Z ISIN LU0945775517 17,58 EUR 1311,65 23058,81 EUR XOFF 2022-12-09T10:22:18.767308Z ACTX,CANC
AP752022120910020548777 2330SOTHR20221207993100 2022-12-07T16:10:22.955000Z ISIN LU0251131958 30,14 USD 633,11 19081,94 USD XOFF 2022-12-09T10:22:18.437289Z ACTX,CANC
AP892022120910020548773 2330SOTHR20221209995087 2022-12-09T09:51:26.102000Z ISIN HU0000404488 99,7466 HUF 656078,00 656078,00 HUF XOFF 2022-12-09T10:22:13.123901Z
AP892022120910020548767 2330SOTHR20221209995086 2022-12-09T09:49:46.537000Z ISIN HU0000403795 100,2842 HUF 15617821,00 15617821,00 HUF XOFF 2022-12-09T10:22:08.468734Z
AP892022120910020548765 2330SOTHR20221209995085 2022-12-09T09:49:00.255000Z ISIN HU0000715347 1,175969 USD 15922,00 15922,00 USD XOFF 2022-12-09T10:22:08.772745Z
AP6862022120910020548755 2330BBOND20221209995083 2022-12-09T09:57:44.000000Z ISIN NO0011088593 90,08630137 PERC USD 0,00 4000,00 4000,00 USD XOFF 2022-12-09T10:22:03.149876Z
AP892022120910020548757 2330SOTHR20221209995084 2022-12-09T09:50:43.149000Z ISIN HU0000403803 100,1884 HUF 672423,00 672423,00 HUF XOFF 2022-12-09T10:22:02.816846Z
AP752022120910020548750 2330SOTHR20221207993108 2022-12-07T16:17:16.385000Z ISIN LU1046421795 37,48 USD 386,02 14468,03 USD XOFF 2022-12-09T10:21:58.470283Z ACTX,CANC
AP1092022120910020548741 2330BBOND20221209995082 2022-12-09T10:21:04.000000Z ISIN HU0000406053 98 PERC HUF 4000099,00 1,00 HUF XOFF 2022-12-09T10:21:08.028842Z
AP892022120910020548735 2330SOTHR20221209995080 2022-12-09T09:52:38.938000Z ISIN HU0000404736 100 HUF 53724,00 53724,00 HUF XOFF 2022-12-09T10:21:03.367609Z
AP892022120910020548737 2330SOTHR20221209995081 2022-12-09T09:52:02.435000Z ISIN HU0000404736 99,599 HUF 2686200,00 2686200,00 HUF XOFF 2022-12-09T10:21:03.712652Z
AP972022120910020548731 2330BDERV20221209995079 2022-12-09T09:04:52.000000Z OTHR 14303,05 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T10:20:33.005278Z true TPAC
AP972022120910020548729 2330BDERV20221209995078 2022-12-09T09:02:16.000000Z OTHR 14295,04 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T10:20:27.688757Z true TPAC
AP892022120910020548714 2330SOTHR20221209995076 2022-12-09T09:53:16.893000Z ISIN HU0000403795 100 HUF 780891,00 780891,00 HUF XOFF 2022-12-09T10:20:03.057636Z
AP892022120910020548716 2330SOTHR20221209995077 2022-12-09T09:54:38.521000Z ISIN HU0000403803 100 HUF 33621,00 33621,00 HUF XOFF 2022-12-09T10:20:02.716595Z
AP1092022120910020548712 2330SBOND20221209995075 2022-12-09T10:19:57.000000Z ISIN HU0000524483 95,2176 PERC HUF 500,00 10000,00 HUF XOFF 2022-12-09T10:20:03.346684Z
AP952022120910020548709 2330BBOND20221209995074 2022-12-09T10:19:27.000000Z ISIN HU0000404702 100,03 PERC HUF 48804896,00 48804896,00 HUF XOFF 2022-12-09T10:19:58.387920Z
AP1092022120910020548706 2330SBOND20221209995073 2022-12-09T10:19:14.000000Z ISIN HU0000404157 101,6 PERC HUF 1800,00 10000,00 HUF XOFF 2022-12-09T10:19:22.905263Z
AP942022120910020548694 2330BBOND20221209995071 2022-12-09T10:18:05.000000Z ISIN HU0000404983 101,626 PERC HUF 40995,00 41661,58 HUF XOFF 2022-12-09T10:19:03.559796Z
AP892022120910020548698 2330SOTHR20221209995072 2022-12-09T09:55:16.633000Z ISIN HU0000404488 100 HUF 29524,00 29524,00 HUF XOFF 2022-12-09T10:19:03.237775Z
AP892022120910020548676 2330BOTHR20221209995070 2022-12-09T10:12:46.349000Z ISIN HU0000404728 103,3521 HUF 50000,00 50000,00 HUF XOFF 2022-12-09T10:14:03.025804Z
AP892022120910020548671 2330BDERV20221209995069 2022-12-08T23:00:00.000000Z OTHR PNDG MONE USD 238000,00 238000,00 USD XOFF 2022-12-09T10:13:03.571696Z false
AP6862022120910020548660 2330SBOND20221209995068 2022-12-09T10:01:36.000000Z ISIN US912909AU28 97,14791667 PERC USD 0,00 3000,00 3000,00 USD XOFF 2022-12-09T10:12:03.110334Z
AP952022120910020548656 2330BBOND20221209995067 2022-12-09T10:11:15.000000Z ISIN HU0000403969 98,74 PERC HUF 3416343,00 3416343,00 HUF XOFF 2022-12-09T10:11:58.475276Z
AP1092022120910020548654 2330SBOND20221209995023 2022-12-09T09:48:13.000000Z ISIN HU0000524418 97,5763 PERC HUF 81324,00 10000,00 HUF XOFF 2022-12-09T10:11:58.768310Z CANC
AP752022120910020548649 2330BBOND20221209995066 2022-12-09T09:57:44.000000Z ISIN HU0000405543 83,0666 PERC HUF 100000000,00 83066600,00 HUF XOFF 2022-12-09T10:11:53.172753Z ACTX
AP1092022120910020548644 2330SBOND20221209995065 2022-12-09T10:11:26.000000Z ISIN HU0000524426 97,4769 PERC HUF 500,00 10000,00 HUF XOFF 2022-12-09T10:11:32.799985Z
AP6862022120910020548635 2330BBOND20221209995064 2022-12-09T10:01:36.000000Z ISIN US912909AU28 97,0009 PERC USD 0,00 3000,00 3000,00 USD XOFF 2022-12-09T10:11:03.181239Z
AP752022120910020548630 2330BBOND20221209995063 2022-12-09T09:56:39.000000Z ISIN HU0000523956 99,2249 PERC HUF 199000000,00 197457551,00 HUF XOFF 2022-12-09T10:10:52.854917Z ACTX
AP752022120910020548625 2330SBOND20221209995062 2022-12-09T09:56:36.757000Z ISIN HU0000523956 99,3186 PERC HUF 1510000,00 1499710,86 HUF XOFF 2022-12-09T10:10:43.541867Z ACTX
AP752022120910020548612 2330BBOND20221209995061 2022-12-09T09:55:47.000000Z ISIN HU0000403555 54,6767 PERC HUF 200000000,00 109353400,00 HUF XOFF 2022-12-09T10:09:53.057993Z ACTX
AP1092022120910020548605 2330BBOND20221209995060 2022-12-09T10:08:13.000000Z ISIN HU0000404108 99 PERC HUF 867643,00 1,00 HUF XOFF 2022-12-09T10:08:33.508267Z
AP752022120910020548600 2330BBOND20221209995059 2022-12-09T09:54:14.000000Z ISIN HU0000405543 83,1737 PERC HUF 40000000,00 33269480,00 HUF XOFF 2022-12-09T10:08:23.181401Z ACTX
AP1092022120910020548597 2330SDERV20221209995058 2022-12-09T10:07:44.000000Z ISIN EZCB7PBKKBD1 1,3619 MONE CAD 4000000,00 4000000,00 USD XOFF 2022-12-09T10:08:17.800961Z false
AP1092022120910020548590 2330SBOND20221209995057 2022-12-09T10:06:51.000000Z ISIN HU0000524376 90,7403 PERC HUF 500,00 10000,00 HUF XOFF 2022-12-09T10:07:33.387139Z
AP752022120910020548577 2330SBOND20221209995056 2022-12-09T09:52:12.002000Z ISIN HU0000524392 98,0873 PERC HUF 110000,00 107896,03 HUF XOFF 2022-12-09T10:06:22.910512Z ACTX
AP6862022120910020548559 2330SBOND20221209995054 2022-12-09T09:54:46.000000Z ISIN XS1002121454 97,58611111 PERC EUR 0,00 8700,00 8700,00 EUR XOFF 2022-12-09T10:05:03.032057Z
AP892022120910020548561 2330BOTHR20221209995055 2022-12-09T10:03:15.325000Z ISIN HU0000404066 99 HUF 100000,00 100000,00 HUF XOFF 2022-12-09T10:05:03.326080Z
AP952022120910020548554 2330BBOND20221209995053 2022-12-09T10:04:02.000000Z ISIN HU0000403753 100,73 PERC HUF 11588235,00 11588235,00 HUF XOFF 2022-12-09T10:04:28.369090Z
AP6862022120910020548549 2330BBOND20221209995052 2022-12-09T09:54:46.000000Z ISIN XS1002121454 96,0861 PERC EUR 0,00 8700,00 8700,00 EUR XOFF 2022-12-09T10:04:02.986944Z
AP892022120910020548535 2330BDERV20221209995050 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-12-09T10:03:03.152024Z false
AP892022120910020548537 2330BDERV20221209995051 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2022-12-09T10:03:03.454060Z false
AP752022120910020548523 2330BBOND20221209995049 2022-12-09T09:47:00.183000Z ISIN HU0000524426 97,0918 PERC HUF 50000000,00 48545900,00 HUF XOFF 2022-12-09T10:01:18.515055Z ACTX
AP752022120910020548521 2330BBOND20221209995048 2022-12-09T09:47:00.183000Z ISIN HU0000524426 97,0918 PERC HUF 50000000,00 48545900,00 HUF XOFF 2022-12-09T10:01:18.222023Z ACTX
AP892022120910020548514 2330BOTHR20221209995047 2022-12-09T10:00:39.312000Z ISIN HU0000405717 100,6448 HUF 137496,00 137496,00 HUF XOFF 2022-12-09T10:01:02.870810Z
AP892022120910020548502 2330BOTHR20221209995046 2022-12-09T09:59:41.459000Z ISIN HU0000405402 100,5 HUF 752950,00 752950,00 HUF XOFF 2022-12-09T10:00:08.404829Z
AP892022120910020548497 2330BOTHR20221209995045 2022-12-09T09:58:53.537000Z ISIN HU0000404728 103,3521 HUF 1761232,00 1761232,00 HUF XOFF 2022-12-09T10:00:03.069379Z
AP972022120910020548486 2330BBOND20221209995044 2022-12-09T09:58:53.000000Z ISIN HU0000524418 9775,65 MONE HUF 81297,00 812970000,00 HUF XOFF 2022-12-09T09:59:13.611390Z TPAC
AP892022120910020548483 2330BOTHR20221209995043 2022-12-09T09:58:12.317000Z ISIN HU0000404637 99,7945 HUF 134484,00 134484,00 HUF XOFF 2022-12-09T09:59:03.296766Z
AP892022120910020548475 2330BOTHR20221209995042 2022-12-09T09:57:15.721000Z ISIN HU0000404124 103,3288 HUF 1935600,00 1935600,00 HUF XOFF 2022-12-09T09:58:03.378701Z
AP892022120910020548473 2330BOTHR20221209995041 2022-12-09T09:57:25.921000Z ISIN HU0000403910 100,1603 HUF 6832686,00 6832686,00 HUF XOFF 2022-12-09T09:58:03.674723Z
AP1092022120910020548470 2330SDERV20221209995040 2022-12-09T09:37:26.000000Z ISIN EZ1GZPP46M82 394,225 MONE HUF 7609867,46 7609867,46 USD SINT 2022-12-09T09:57:48.032755Z false
AP1092022120910020548467 2330SDERV20221209995039 2022-12-09T09:37:57.000000Z ISIN EZ1GZPP46M82 394,225 MONE HUF 25366224,87 25366224,87 USD SINT 2022-12-09T09:57:17.675445Z false
AP892022120910020548462 2330BOTHR20221209995038 2022-12-09T09:56:23.632000Z ISIN HU0000403795 101,426 HUF 1252659,00 1252659,00 HUF XOFF 2022-12-09T09:57:03.324382Z
AP1092022120910020548459 2330SBOND20221209995037 2022-12-09T09:56:29.000000Z ISIN HU0000524376 90,7403 PERC HUF 100,00 10000,00 HUF XOFF 2022-12-09T09:56:32.947129Z
AP892022120910020548452 2330BOTHR20221209995036 2022-12-09T09:55:47.804000Z ISIN HU0000403753 101,7274 HUF 3867376,00 3867376,00 HUF XOFF 2022-12-09T09:56:03.572254Z
AP942022120910020548439 2330SBOND20221209995035 2022-12-09T09:54:25.000000Z ISIN HU0000524293 92,719 PERC HUF 14,00 129806,60 HUF XOFF 2022-12-09T09:55:13.137158Z
AP1092022120910020548430 2330SBOND20221209995034 2022-12-09T09:49:59.000000Z ISIN HU0000524418 97,5763 PERC HUF 81297,00 10000,00 HUF XOFF 2022-12-09T09:53:33.490895Z
AP892022120910020548420 2330BDERV20221209995033 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2022-12-09T09:53:08.128802Z false
AP892022120910020548418 2330BDERV20221209995032 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 232000,00 232000,00 EUR XOFF 2022-12-09T09:53:02.811113Z false
AP952022120910020548412 2330BBOND20221209995030 2022-12-09T09:52:10.000000Z ISIN HU0000404702 100,03 PERC HUF 3135000,00 3135000,00 HUF XOFF 2022-12-09T09:52:58.156345Z
AP1092022120910020548414 2330BBOND20221209995031 2022-12-09T09:52:50.000000Z ISIN HU0000403498 98 PERC HUF 2684,00 1000,00 HUF XOFF 2022-12-09T09:52:58.466363Z
AP892022120910020548397 2330BOTHR20221209995029 2022-12-09T09:50:56.529000Z ISIN HU0000405667 99,4088 HUF 1017500,00 1017500,00 HUF XOFF 2022-12-09T09:52:07.727506Z
AP892022120910020548391 2330BOTHR20221209995027 2022-12-09T09:51:35.532000Z ISIN HU0000404561 100,1781 HUF 150000,00 150000,00 HUF XOFF 2022-12-09T09:52:03.424407Z
AP892022120910020548393 2330BOTHR20221209995028 2022-12-09T09:50:52.392000Z ISIN HU0000403753 101,7274 HUF 39857332,00 39857332,00 HUF XOFF 2022-12-09T09:52:03.076362Z
AP752022120910020548376 2330SBOND20221209995026 2022-12-09T09:37:03.439000Z ISIN HU0000523956 99,3967 PERC HUF 2630000,00 2614133,21 HUF XOFF 2022-12-09T09:51:17.654409Z ACTX
AP892022120910020548368 2330BOTHR20221209995024 2022-12-09T09:37:25.511000Z ISIN HU0000404074 104,5541 HUF 48505763,00 48505763,00 HUF XOFF 2022-12-09T09:51:03.295736Z
AP892022120910020548370 2330BOTHR20221209995025 2022-12-09T09:32:27.597000Z ISIN HU0000404082 104,4582 HUF 92215205,00 92215205,00 HUF XOFF 2022-12-09T09:51:02.979700Z
AP1092022120910020548365 2330SBOND20221209995023 2022-12-09T09:48:13.000000Z ISIN HU0000524418 97,5763 PERC HUF 81324,00 10000,00 HUF XOFF 2022-12-09T09:50:52.648404Z
AP892022120910020548354 2330BOTHR20221209995022 2022-12-09T09:49:43.733000Z ISIN HU0000405444 100,1957 HUF 1526250,00 1526250,00 HUF XOFF 2022-12-09T09:50:03.186129Z
AP1092022120910020548347 2330SBOND20221209995021 2022-12-09T09:45:10.000000Z ISIN HU0000523956 99,2249 PERC HUF 19900,00 10000,00 HUF XOFF 2022-12-09T09:49:42.824028Z
AP952022120910020548344 2330BBOND20221209995020 2022-12-09T09:48:43.000000Z ISIN HU0000403787 100,53 PERC HUF 2340195,00 2340195,00 HUF XOFF 2022-12-09T09:49:28.414584Z
AP752022120910020548325 2330BBOND20221209995019 2022-12-09T09:33:05.000000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T09:47:13.591969Z ACTX
AP752022120910020548318 2330BBOND20221209995018 2022-12-09T09:32:21.000000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T09:46:33.177756Z ACTX
AP1092022120910020548315 2330SBOND20221209995017 2022-12-09T09:45:44.000000Z ISIN HU0000524384 98,5635 PERC HUF 40,00 10000,00 HUF XOFF 2022-12-09T09:46:17.833830Z
AP952022120910020548312 2330BBOND20221209995016 2022-12-09T09:45:13.000000Z ISIN HU0000403787 100,53 PERC HUF 2277562,00 2277562,00 HUF XOFF 2022-12-09T09:45:58.414076Z
AP752022120910020548301 2330BBOND20221209995015 2022-12-09T09:31:00.000000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T09:45:12.923407Z ACTX
AP892022120910020548291 2330BOTHR20221209995014 2022-12-09T09:44:05.348000Z ISIN HU0000403985 99,5274 HUF 882024,00 882024,00 HUF XOFF 2022-12-09T09:45:03.604705Z
AP952022120910020548286 2330BBOND20221209995013 2022-12-09T09:43:49.000000Z ISIN HU0000404041 100,11 PERC HUF 9907394,00 9907394,00 HUF XOFF 2022-12-09T09:44:28.217722Z
AP752022120910020548275 2330SBOND20221209995012 2022-12-09T09:29:29.000000Z ISIN XS1811852521 77,486111 PERC EUR 1350000,00 1046062,50 EUR XOFF 2022-12-09T09:43:42.784770Z ACTX
AP892022120910020548265 2330BOTHR20221209995011 2022-12-09T09:42:12.131000Z ISIN HU0000404264 102,5753 HUF 5178742,00 5178742,00 HUF XOFF 2022-12-09T09:43:03.393319Z
AP892022120910020548263 2330SDERV20221209995010 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR -315000,00 -315000,00 EUR XOFF 2022-12-09T09:43:03.088374Z false
AP892022120910020548249 2330BOTHR20221209995009 2022-12-09T09:41:02.573000Z ISIN HU0000404579 100,0822 HUF 1084553,00 1084553,00 HUF XOFF 2022-12-09T09:42:07.656220Z
AP892022120910020548247 2330BOTHR20221209995008 2022-12-09T09:40:14.126000Z ISIN HU0000403969 99,7384 HUF 5329494,00 5329494,00 HUF XOFF 2022-12-09T09:42:03.354063Z
AP952022120910020548240 2330BBOND20221209995007 2022-12-09T09:39:55.000000Z ISIN HU0000404850 101,92 PERC HUF 3113550,00 3113550,00 HUF XOFF 2022-12-09T09:41:27.980402Z
AP752022120910020548235 2330BBOND20221209995006 2022-12-09T09:27:14.845000Z ISIN HU0000524418 97,6213 PERC HUF 10230000,00 9986658,99 HUF XOFF 2022-12-09T09:41:22.655845Z ACTX
AP1202022120910020548232 2330SDERV20221209995004 2022-12-09T08:44:09.000000Z OTHR 395,33 MONE USD USD 1,00 15000000,00 15000000,00 USD XOFF 2022-12-09T09:40:33.241879Z true AMND
AP1202022120910020548229 2330SDERV20221209995004 2022-12-09T08:44:10.000000Z OTHR 395,33 MONE USD USD 1,00 15000000,00 15000000,00 USD XOFF 2022-12-09T09:40:27.931285Z true AMND
AP1202022120910020548211 2330SDERV20221209995004 2022-12-09T08:44:09.000000Z OTHR 395,33 MONE USD USD 1,00 15000000,00 15000000,00 USD XOFF 2022-12-09T09:40:03.578432Z true
AP892022120910020548213 2330BOTHR20221209995005 2022-12-09T09:39:07.595000Z ISIN HU0000403795 101,426 HUF 6935177,00 6935177,00 HUF XOFF 2022-12-09T09:40:03.252400Z
AP1092022120910020548204 2330SBOND20221209995003 2022-12-09T09:39:01.000000Z ISIN HU0000524483 95,2176 PERC HUF 105,00 10000,00 HUF XOFF 2022-12-09T09:39:27.784930Z
AP1202022120910020548201 2330BDERV20221209995002 2022-12-09T08:43:30.000000Z OTHR 418,24 MONE EUR EUR 1,00 9500000,00 9500000,00 EUR XOFF 2022-12-09T09:39:23.407033Z true
AP892022120910020548196 2330BOTHR20221209995001 2022-12-09T09:38:16.497000Z ISIN HU0000405014 101,4411 HUF 1037850,00 1037850,00 HUF XOFF 2022-12-09T09:39:03.043392Z
AP1092022120910020548191 2330SBOND20221209995000 2022-12-09T09:38:36.000000Z ISIN HU0000524376 90,7403 PERC HUF 300,00 10000,00 HUF XOFF 2022-12-09T09:38:52.712566Z
AP892022120910020548149 2330SBOND20221209994998 2022-12-08T10:17:02.886000Z ISIN HU0000406061 102,25 PERC HUF 4000000,00 4000000,00 HUF XOFF 2022-12-09T09:37:17.881645Z
AP892022120910020548153 2330BOTHR20221209994999 2022-12-09T09:28:04.782000Z ISIN HU0000404041 100,1055 HUF 3400000,00 3400000,00 HUF XOFF 2022-12-09T09:37:18.179653Z
AP892022120910020548145 2330SOTHR20221209994996 2022-12-07T08:12:15.734000Z ISIN NO0010907090 11,664957 NOK 14900,00 14900,00 NOK XOFF 2022-12-09T09:37:13.285845Z
AP892022120910020548147 2330BOTHR20221209994997 2022-12-09T09:32:59.772000Z ISIN HU0000403779 101,637 HUF 740208,00 740208,00 HUF XOFF 2022-12-09T09:37:13.591815Z
AP1092022120910020548136 2330BBOND20221209994995 2022-12-09T09:33:20.000000Z ISIN HU0000405550 73,9085 PERC HUF 15000,00 10000,00 HUF XOFF 2022-12-09T09:37:07.966004Z
AP952022120910020548071 2330BBOND20221209994994 2022-12-09T09:35:36.000000Z ISIN HU0000405303 98,3 PERC HUF 518925,00 518925,00 HUF XOFF 2022-12-09T09:35:58.443741Z
AP972022120910020548066 2330SDERV20221209994993 2022-12-09T08:29:52.000000Z OTHR 14291,53 MONE EUR 1,00 1,00 EUR XOFF 2022-12-09T09:35:43.101515Z true TPAC
AP1202022120910020548042 2330BDERV20221209994992 2022-12-09T09:33:31.000000Z OTHR 444,1 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-12-09T09:34:58.536838Z true
AP952022120910020548040 2330BBOND20221209994991 2022-12-09T09:34:23.000000Z ISIN HU0000404736 102,27 PERC HUF 8302800,00 8302800,00 HUF XOFF 2022-12-09T09:34:58.232826Z
AP752022120910020547995 2330BBOND20221209994990 2022-12-09T09:20:13.753000Z ISIN HU0000404926 99,6612 PERC HUF 7590000,00 7564285,08 HUF XOFF 2022-12-09T09:34:27.850499Z ACTX
AP752022120910020547930 2330BBOND20221209994989 2022-12-09T09:19:27.051000Z ISIN HU0000524418 97,6213 PERC HUF 84200000,00 82197134,60 HUF XOFF 2022-12-09T09:33:38.054487Z ACTX
AP752022120910020547889 2330BBOND20221207993030 2022-12-07T15:15:49.866000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T09:33:08.296671Z ACTX,CANC
AP892022120910020547879 2330SBOND20221209994987 2022-12-08T14:42:17.808000Z ISIN HU0000406095 101,64 PERC HUF 1600000,00 1600000,00 HUF XOFF 2022-12-09T09:33:02.663602Z
AP892022120910020547885 2330SBOND20221209994988 2022-12-08T14:37:35.999000Z ISIN HU0000406061 102,25 PERC HUF 3170000,00 3170000,00 HUF XOFF 2022-12-09T09:33:02.965631Z
AP892022120910020547877 2330SBOND20221209994986 2022-12-08T09:00:59.907000Z ISIN HU0000406061 102,25 PERC HUF 305000,00 305000,00 HUF XOFF 2022-12-09T09:32:59.368727Z
AP892022120910020547873 2330SBOND20221209994984 2022-12-08T10:31:49.379000Z ISIN HU0000406095 101,64 PERC HUF 9840000,00 9840000,00 HUF XOFF 2022-12-09T09:32:58.814668Z
AP892022120910020547875 2330SBOND20221209994985 2022-12-08T14:52:20.261000Z ISIN HU0000406095 101,64 PERC HUF 29021000,00 29021000,00 HUF XOFF 2022-12-09T09:32:59.089685Z
AP892022120910020547871 2330SBOND20221209994983 2022-12-08T14:55:31.321000Z ISIN HU0000406095 101,64 PERC HUF 29021000,00 29021000,00 HUF XOFF 2022-12-09T09:32:58.527636Z
AP892022120910020547865 2330SBOND20221209994982 2022-12-08T11:47:37.728000Z ISIN HU0000406061 102,25 PERC HUF 3000000,00 3000000,00 HUF XOFF 2022-12-09T09:32:54.211255Z
AP892022120910020547863 2330SBOND20221209994981 2022-12-08T09:14:32.869000Z ISIN HU0000406061 102,25 PERC HUF 980000,00 980000,00 HUF XOFF 2022-12-09T09:32:53.926219Z
AP892022120910020547856 2330SBOND20221209994979 2022-12-08T11:52:42.186000Z ISIN HU0000406095 101,64 PERC HUF 2720000,00 2720000,00 HUF XOFF 2022-12-09T09:32:53.363176Z
AP892022120910020547861 2330SBOND20221209994980 2022-12-08T11:48:22.585000Z ISIN HU0000406095 101,64 PERC HUF 5190000,00 5190000,00 HUF XOFF 2022-12-09T09:32:53.651203Z
AP892022120910020547852 2330SBOND20221209994978 2022-12-08T14:59:31.705000Z ISIN HU0000406095 101,64 PERC HUF 1000000,00 1000000,00 HUF XOFF 2022-12-09T09:32:49.063560Z
AP892022120910020547850 2330SBOND20221209994977 2022-12-08T10:36:34.184000Z ISIN HU0000406095 101,64 PERC HUF 1500000,00 1500000,00 HUF XOFF 2022-12-09T09:32:48.771534Z
AP892022120910020547848 2330SBOND20221209994976 2022-12-08T09:12:11.189000Z ISIN HU0000406053 102,2 PERC HUF 1960000,00 1960000,00 HUF XOFF 2022-12-09T09:32:48.490527Z
AP892022120910020547840 2330SBOND20221209994974 2022-12-08T07:25:45.556000Z ISIN HU0000406095 101,64 PERC HUF 10000000,00 10000000,00 HUF XOFF 2022-12-09T09:32:47.920449Z
AP892022120910020547846 2330SBOND20221209994975 2022-12-08T10:56:14.484000Z ISIN HU0000406053 102,2 PERC HUF 30000000,00 30000000,00 HUF XOFF 2022-12-09T09:32:48.202490Z
AP892022120910020547838 2330SBOND20221209994973 2022-12-08T11:04:52.286000Z ISIN HU0000406095 101,64 PERC HUF 5000000,00 5000000,00 HUF XOFF 2022-12-09T09:32:43.626532Z
AP892022120910020547828 2330SBOND20221209994970 2022-12-08T09:12:49.163000Z ISIN HU0000406053 102,2 PERC HUF 235000,00 235000,00 HUF XOFF 2022-12-09T09:32:42.943483Z
AP892022120910020547834 2330SBOND20221209994971 2022-12-08T11:05:19.949000Z ISIN HU0000406061 102,25 PERC HUF 500000,00 500000,00 HUF XOFF 2022-12-09T09:32:43.322509Z
AP892022120910020547836 2330SBOND20221209994972 2022-12-08T08:18:05.067000Z ISIN HU0000406061 102,25 PERC HUF 9800000,00 9800000,00 HUF XOFF 2022-12-09T09:32:42.644434Z
AP892022120910020547826 2330SBOND20221209994969 2022-12-08T08:22:42.371000Z ISIN HU0000406061 102,25 PERC HUF 4378032,00 4378032,00 HUF XOFF 2022-12-09T09:32:39.335465Z
AP892022120910020547817 2330SBOND20221209994966 2022-12-08T12:09:34.974000Z ISIN HU0000406095 101,64 PERC HUF 3500000,00 3500000,00 HUF XOFF 2022-12-09T09:32:38.424379Z
AP892022120910020547822 2330SBOND20221209994967 2022-12-08T12:08:40.787000Z ISIN HU0000406095 101,64 PERC HUF 5050000,00 5050000,00 HUF XOFF 2022-12-09T09:32:38.734423Z
AP892022120910020547824 2330SBOND20221209994968 2022-12-08T09:17:32.678000Z ISIN HU0000406095 101,64 PERC HUF 900000,00 900000,00 HUF XOFF 2022-12-09T09:32:39.027436Z
AP892022120910020547815 2330SBOND20221209994965 2022-12-08T13:47:22.037000Z ISIN HU0000406061 102,25 PERC HUF 3790000,00 3790000,00 HUF XOFF 2022-12-09T09:32:34.102738Z
AP892022120910020547806 2330SBOND20221209994963 2022-12-08T12:16:34.040000Z ISIN HU0000406061 102,25 PERC HUF 3240000,00 3240000,00 HUF XOFF 2022-12-09T09:32:33.507704Z
AP892022120910020547813 2330SBOND20221209994964 2022-12-08T09:19:56.325000Z ISIN HU0000406053 102,2 PERC HUF 6000000,00 6000000,00 HUF XOFF 2022-12-09T09:32:33.791716Z
AP892022120910020547804 2330SBOND20221209994962 2022-12-08T12:19:17.365000Z ISIN HU0000406061 102,25 PERC HUF 1809000,00 1809000,00 HUF XOFF 2022-12-09T09:32:28.548493Z
AP892022120910020547802 2330SBOND20221209994961 2022-12-08T08:25:01.332000Z ISIN HU0000406095 101,64 PERC HUF 1920000,00 1920000,00 HUF XOFF 2022-12-09T09:32:28.268465Z
AP892022120910020547798 2330SBOND20221209994959 2022-12-08T07:38:31.676000Z ISIN HU0000406053 102,2 PERC HUF 3184000,00 3184000,00 HUF XOFF 2022-12-09T09:32:27.972451Z
AP1092022120910020547800 2330BBOND20221209994960 2022-12-09T09:22:00.000000Z ISIN HU0000524483 93,9618 PERC HUF 51341,00 10000,00 HUF XOFF 2022-12-09T09:32:29.177582Z
AP892022120910020547792 2330SBOND20221209994958 2022-12-08T14:03:29.911000Z ISIN HU0000406095 101,64 PERC HUF 194000,00 194000,00 HUF XOFF 2022-12-09T09:32:28.842544Z
AP892022120910020547790 2330SBOND20221209994957 2022-12-08T10:24:26.817000Z ISIN HU0000406053 102,2 PERC HUF 4300000,00 4300000,00 HUF XOFF 2022-12-09T09:32:23.666711Z
AP892022120910020547786 2330SBOND20221209994955 2022-12-08T09:25:56.599000Z ISIN HU0000406061 102,25 PERC HUF 10000000,00 10000000,00 HUF XOFF 2022-12-09T09:32:23.105681Z
AP892022120910020547781 2330SBOND20221209994954 2022-12-08T07:27:01.715000Z ISIN HU0000406061 102,25 PERC HUF 196000,00 196000,00 HUF XOFF 2022-12-09T09:32:22.808608Z
AP892022120910020547788 2330SBOND20221209994956 2022-12-08T14:25:59.073000Z ISIN HU0000406061 102,25 PERC HUF 752740,00 752740,00 HUF XOFF 2022-12-09T09:32:23.385695Z
AP892022120910020547779 2330SBOND20221209994953 2022-12-08T11:44:18.943000Z ISIN HU0000406061 102,25 PERC HUF 7475000,00 7475000,00 HUF XOFF 2022-12-09T09:32:18.210016Z
AP892022120910020547775 2330SBOND20221209994951 2022-12-08T10:24:19.270000Z ISIN HU0000406053 102,2 PERC HUF 4000000,00 4000000,00 HUF XOFF 2022-12-09T09:32:18.507039Z
AP892022120910020547777 2330SBOND20221209994952 2022-12-08T08:20:39.085000Z ISIN HU0000406053 102,2 PERC HUF 5000000,00 5000000,00 HUF XOFF 2022-12-09T09:32:17.918986Z
AP892022120910020547767 2330SBOND20221209994950 2022-12-08T08:48:20.974000Z ISIN HU0000406053 102,2 PERC HUF 500000,00 500000,00 HUF XOFF 2022-12-09T09:32:13.615312Z
AP892022120910020547765 2330SBOND20221209994949 2022-12-08T14:19:33.429000Z ISIN HU0000406095 101,64 PERC HUF 3700000,00 3700000,00 HUF XOFF 2022-12-09T09:32:13.337290Z
AP892022120910020547757 2330SBOND20221209994947 2022-12-08T09:44:45.672000Z ISIN HU0000406053 102,2 PERC HUF 6120000,00 6120000,00 HUF XOFF 2022-12-09T09:32:12.746244Z
AP892022120910020547763 2330SBOND20221209994948 2022-12-08T14:24:41.950000Z ISIN HU0000406061 102,25 PERC HUF 4630000,00 4630000,00 HUF XOFF 2022-12-09T09:32:13.051297Z
AP892022120910020547755 2330SBOND20221209994946 2022-12-08T13:17:47.852000Z ISIN HU0000406053 102,2 PERC HUF 14940000,00 14940000,00 HUF XOFF 2022-12-09T09:32:09.433044Z
AP892022120910020547753 2330SBOND20221209994945 2022-12-08T07:25:09.186000Z ISIN HU0000406061 102,25 PERC HUF 5870000,00 5870000,00 HUF XOFF 2022-12-09T09:32:09.121016Z
AP892022120910020547751 2330SBOND20221209994944 2022-12-08T07:46:24.483000Z ISIN HU0000406061 102,25 PERC HUF 19560000,00 19560000,00 HUF XOFF 2022-12-09T09:32:08.829996Z
AP892022120910020547746 2330SBOND20221209994943 2022-12-08T10:04:46.719000Z ISIN HU0000406095 101,64 PERC HUF 1968000,00 1968000,00 HUF XOFF 2022-12-09T09:32:08.423957Z
AP892022120910020547742 2330SBOND20221209994942 2022-12-08T12:23:34.541000Z ISIN HU0000406053 102,2 PERC HUF 14000000,00 14000000,00 HUF XOFF 2022-12-09T09:32:03.568676Z
AP892022120910020547740 2330SBOND20221209994941 2022-12-08T10:06:07.965000Z ISIN HU0000406095 101,64 PERC HUF 10000000,00 10000000,00 HUF XOFF 2022-12-09T09:32:04.127748Z
AP892022120910020547735 2330SBOND20221209994940 2022-12-08T07:49:20.773000Z ISIN HU0000406053 102,2 PERC HUF 7150000,00 7150000,00 HUF XOFF 2022-12-09T09:32:03.855702Z
AP892022120910020547733 2330SBOND20221209994939 2022-12-08T13:58:24.462000Z ISIN HU0000406053 102,2 PERC HUF 4000000,00 4000000,00 HUF XOFF 2022-12-09T09:31:57.981417Z
AP952022120910020547731 2330BBOND20221209994938 2022-12-09T09:31:21.000000Z ISIN HU0000403795 100,43 PERC HUF 13665371,00 13665371,00 HUF XOFF 2022-12-09T09:31:58.266439Z
AP892022120910020547724 2330SBOND20221209994937 2022-12-08T08:44:25.065000Z ISIN HU0000406061 102,25 PERC HUF 5000000,00 5000000,00 HUF XOFF 2022-12-09T09:31:57.694387Z
AP892022120910020547720 2330SBOND20221209994936 2022-12-08T10:11:29.145000Z ISIN HU0000406095 101,64 PERC HUF 1316000,00 1316000,00 HUF XOFF 2022-12-09T09:31:53.276356Z
AP892022120910020547713 2330SBOND20221209994934 2022-12-08T08:49:32.747000Z ISIN HU0000406061 102,25 PERC HUF 2400000,00 2400000,00 HUF XOFF 2022-12-09T09:31:52.717298Z
AP892022120910020547718 2330SBOND20221209994935 2022-12-08T07:51:15.169000Z ISIN HU0000406053 102,2 PERC HUF 4893000,00 4893000,00 HUF XOFF 2022-12-09T09:31:53.000317Z
AP752022120910020547701 2330BBOND20221207993028 2022-12-07T15:14:30.921000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T09:31:48.407779Z ACTX,CANC
AP892022120910020547707 2330SBOND20221209994932 2022-12-08T10:27:56.967000Z ISIN HU0000406053 102,2 PERC HUF 4500000,00 4500000,00 HUF XOFF 2022-12-09T09:31:47.816736Z
AP892022120910020547711 2330SBOND20221209994933 2022-12-08T14:27:26.581000Z ISIN HU0000406061 102,25 PERC HUF 605490,00 605490,00 HUF XOFF 2022-12-09T09:31:48.117763Z
AP892022120910020547699 2330SBOND20221209994931 2022-12-08T14:31:53.170000Z ISIN HU0000406061 102,25 PERC HUF 733496,00 733496,00 HUF XOFF 2022-12-09T09:31:44.503333Z
AP892022120910020547697 2330SBOND20221209994930 2022-12-08T10:28:31.801000Z ISIN HU0000406061 102,25 PERC HUF 4890000,00 4890000,00 HUF XOFF 2022-12-09T09:31:44.197316Z
AP892022120910020547695 2330SBOND20221209994929 2022-12-08T10:42:52.204000Z ISIN HU0000406061 102,25 PERC HUF 4790000,00 4790000,00 HUF XOFF 2022-12-09T09:31:43.895288Z
AP892022120910020547690 2330SBOND20221209994928 2022-12-08T07:30:24.549000Z ISIN HU0000406095 101,64 PERC HUF 12800000,00 12800000,00 HUF XOFF 2022-12-09T09:31:43.576245Z
AP892022120910020547684 2330SBOND20221209994925 2022-12-08T10:53:18.931000Z ISIN HU0000406095 101,64 PERC HUF 2092734,00 2092734,00 HUF XOFF 2022-12-09T09:31:38.666332Z
AP892022120910020547688 2330SBOND20221209994927 2022-12-08T07:58:04.545000Z ISIN HU0000406061 102,25 PERC HUF 690000,00 690000,00 HUF XOFF 2022-12-09T09:31:39.263373Z
AP892022120910020547686 2330SBOND20221209994926 2022-12-08T10:48:12.652000Z ISIN HU0000406053 102,2 PERC HUF 7300000,00 7300000,00 HUF XOFF 2022-12-09T09:31:38.953337Z
AP892022120910020547669 2330SBOND20221209994922 2022-12-08T07:37:22.878000Z ISIN HU0000406061 102,25 PERC HUF 3400000,00 3400000,00 HUF XOFF 2022-12-09T09:31:32.704148Z
AP892022120910020547675 2330SBOND20221209994923 2022-12-08T11:47:07.658000Z ISIN HU0000406061 102,25 PERC HUF 2690000,00 2690000,00 HUF XOFF 2022-12-09T09:31:33.083171Z
AP892022120910020547677 2330SBOND20221209994924 2022-12-08T09:12:57.364000Z ISIN HU0000406095 101,64 PERC HUF 10000000,00 10000000,00 HUF XOFF 2022-12-09T09:31:33.361198Z
AP952022120910020547667 2330BBOND20221209994921 2022-12-09T09:30:49.000000Z ISIN HU0000404041 100,11 PERC HUF 7971467,00 7971467,00 HUF XOFF 2022-12-09T09:31:29.399998Z
AP892022120910020547665 2330SBOND20221209994920 2022-12-08T12:38:54.665000Z ISIN HU0000406061 102,25 PERC HUF 4000000,00 4000000,00 HUF XOFF 2022-12-09T09:31:28.811923Z
AP952022120910020547663 2330BBOND20221209994919 2022-12-09T09:30:39.000000Z ISIN HU0000404041 100,11 PERC HUF 9355371,00 9355371,00 HUF XOFF 2022-12-09T09:31:29.097952Z
AP892022120910020547661 2330SBOND20221209994918 2022-12-08T09:36:08.346000Z ISIN HU0000406095 101,64 PERC HUF 5500000,00 5500000,00 HUF XOFF 2022-12-09T09:31:28.529907Z
AP892022120910020547654 2330SBOND20221209994917 2022-12-08T12:54:57.946000Z ISIN HU0000406095 101,64 PERC HUF 418500,00 418500,00 HUF XOFF 2022-12-09T09:31:22.932665Z
AP892022120910020547650 2330SBOND20221209994915 2022-12-08T13:44:40.871000Z ISIN HU0000406053 102,2 PERC HUF 3000000,00 3000000,00 HUF XOFF 2022-12-09T09:31:23.224692Z
AP892022120910020547652 2330SBOND20221209994916 2022-12-08T08:29:17.219000Z ISIN HU0000406053 102,2 PERC HUF 4000000,00 4000000,00 HUF XOFF 2022-12-09T09:31:22.632650Z
AP892022120910020547644 2330SBOND20221209994914 2022-12-07T15:01:43.935000Z ISIN HU0000406053 102,2 PERC HUF 3000000,00 3000000,00 HUF XOFF 2022-12-09T09:31:19.342840Z
AP892022120910020547640 2330SBOND20221209994912 2022-12-08T07:27:22.173000Z ISIN HU0000406061 102,25 PERC HUF 2000000,00 2000000,00 HUF XOFF 2022-12-09T09:31:18.759789Z
AP892022120910020547632 2330SBOND20221209994911 2022-12-08T13:23:05.315000Z ISIN HU0000406053 102,2 PERC HUF 4900000,00 4900000,00 HUF XOFF 2022-12-09T09:31:18.457742Z
AP892022120910020547642 2330SBOND20221209994913 2022-12-08T10:06:27.164000Z ISIN HU0000406061 102,25 PERC HUF 21500000,00 21500000,00 HUF XOFF 2022-12-09T09:31:19.056809Z
AP892022120910020547628 2330SBOND20221209994910 2022-12-08T09:48:55.232000Z ISIN HU0000406061 102,25 PERC HUF 2640000,00 2640000,00 HUF XOFF 2022-12-09T09:31:13.839436Z
AP892022120910020547620 2330SBOND20221209994907 2022-12-08T14:14:07.763000Z ISIN HU0000406061 102,25 PERC HUF 1500000,00 1500000,00 HUF XOFF 2022-12-09T09:31:14.141439Z
AP892022120910020547624 2330SBOND20221209994908 2022-12-08T13:36:44.761000Z ISIN HU0000406095 101,64 PERC HUF 98386000,00 98386000,00 HUF XOFF 2022-12-09T09:31:13.225355Z
AP892022120910020547626 2330SBOND20221209994909 2022-12-08T13:32:32.336000Z ISIN HU0000406095 101,64 PERC HUF 11277056,00 11277056,00 HUF XOFF 2022-12-09T09:31:13.512381Z
AP892022120910020547618 2330SBOND20221209994906 2022-12-08T09:02:46.507000Z ISIN HU0000406095 101,64 PERC HUF 510000,00 510000,00 HUF XOFF 2022-12-09T09:31:08.589245Z
AP752022120910020547614 2330BBOND20221207993029 2022-12-07T15:15:24.615000Z ISIN XS1811852521 77,486111 PERC EUR 450000,00 348687,50 EUR XOFF 2022-12-09T09:31:08.901272Z ACTX,CANC
AP1092022120910020547611 2330BBOND20221209994905 2022-12-09T09:30:32.000000Z ISIN HU0000403498 98 PERC HUF 3500,00 1000,00 HUF XOFF 2022-12-09T09:30:43.222000Z
AP892022120910020547606 2330SBOND20221209994904 2022-12-08T14:17:04.745000Z ISIN HU0000406061 102,25 PERC HUF 1890000,00 1890000,00 HUF XOFF 2022-12-09T09:30:28.886349Z
AP892022120910020547598 2330SBOND20221209994902 2022-12-08T12:57:50.581000Z ISIN HU0000406053 102,2 PERC HUF 2935000,00 2935000,00 HUF XOFF 2022-12-09T09:30:28.317299Z
AP892022120910020547604 2330SBOND20221209994903 2022-12-08T14:18:06.933000Z ISIN HU0000406061 102,25 PERC HUF 4242751,00 4242751,00 HUF XOFF 2022-12-09T09:30:28.604324Z
AP892022120910020547596 2330SBOND20221209994901 2022-12-08T09:42:09.226000Z ISIN HU0000406095 101,64 PERC HUF 1112000,00 1112000,00 HUF XOFF 2022-12-09T09:30:23.682584Z
AP892022120910020547587 2330SBOND20221209994898 2022-12-08T09:17:09.106000Z ISIN HU0000406053 102,2 PERC HUF 10378677,00 10378677,00 HUF XOFF 2022-12-09T09:30:23.987614Z
AP892022120910020547592 2330SBOND20221209994899 2022-12-08T12:59:41.502000Z ISIN HU0000406095 101,64 PERC HUF 394000,00 394000,00 HUF XOFF 2022-12-09T09:30:23.108534Z
AP892022120910020547594 2330SBOND20221209994900 2022-12-08T12:59:14.121000Z ISIN HU0000406061 102,25 PERC HUF 21550000,00 21550000,00 HUF XOFF 2022-12-09T09:30:23.397558Z
AP892022120910020547581 2330SBOND20221209994895 2022-12-08T11:40:59.640000Z ISIN HU0000406061 102,25 PERC HUF 2444987,00 2444987,00 HUF XOFF 2022-12-09T09:30:18.451564Z
AP892022120910020547583 2330SBOND20221209994896 2022-12-08T08:33:19.765000Z ISIN HU0000406095 101,64 PERC HUF 7820000,00 7820000,00 HUF XOFF 2022-12-09T09:30:18.111548Z
AP892022120910020547585 2330SBOND20221209994897 2022-12-07T15:03:00.218000Z ISIN HU0000406095 101,64 PERC HUF 1200000,00 1200000,00 HUF XOFF 2022-12-09T09:30:18.772604Z
AP892022120910020547572 2330SBOND20221209994893 2022-12-08T12:01:07.253000Z ISIN HU0000406061 102,25 PERC HUF 3950000,00 3950000,00 HUF XOFF 2022-12-09T09:30:13.518580Z
AP892022120910020547570 2330SBOND20221209994892 2022-12-08T13:38:57.604000Z ISIN HU0000406053 102,2 PERC HUF 9000000,00 9000000,00 HUF XOFF 2022-12-09T09:30:13.100540Z
AP892022120910020547574 2330SBOND20221209994894 2022-12-08T11:57:39.782000Z ISIN HU0000406095 101,64 PERC HUF 2845000,00 2845000,00 HUF XOFF 2022-12-09T09:30:13.813617Z
AP11812022120910020547559 2330SBOND20221209994890 2022-12-09T07:28:18.000000Z ISIN US900123CV04 99,7 PERC USD 1000000,00 1000000,00 USD XOFF 2022-12-09T09:30:08.807917Z ILQD
AP892022120910020547564 2330SBOND20221209994891 2022-12-08T08:36:21.638000Z ISIN HU0000406053 102,2 PERC HUF 1000000,00 1000000,00 HUF XOFF 2022-12-09T09:30:08.520905Z
AP892022120910020547554 2330SBOND20221209994888 2022-12-08T13:43:42.852000Z ISIN HU0000406053 102,2 PERC HUF 3900000,00 3900000,00 HUF XOFF 2022-12-09T09:30:02.925896Z
AP892022120910020547556 2330SBOND20221209994889 2022-12-08T13:39:29.217000Z ISIN HU0000406053 102,2 PERC HUF 2060000,00 2060000,00 HUF XOFF 2022-12-09T09:30:03.211923Z
AP1092022120910020547551 2330SBOND20221209994887 2022-12-09T09:29:43.000000Z ISIN HU0000524426 97,3394 PERC HUF 41093,00 10000,00 HUF XOFF 2022-12-09T09:29:57.632658Z
AP752022120910020547536 2330SBOND20221207993026 2022-12-07T15:12:46.254000Z ISIN XS1811852521 77,486111 PERC EUR 1350000,00 1046062,50 EUR XOFF 2022-12-09T09:29:28.266842Z ACTX,CANC
AP6862022120910020547526 2330SBOND20221209994886 2022-12-09T09:08:49.000000Z ISIN XS1294343337 103,30136986 PERC EUR 0,00 15000,00 15000,00 EUR XOFF 2022-12-09T09:29:07.936283Z
AP6862022120910020547524 2330BBOND20221209994885 2022-12-09T09:08:49.000000Z ISIN XS1294343337 97,0514 PERC EUR 0,00 15000,00 15000,00 EUR XOFF 2022-12-09T09:29:03.605320Z
AP752022120910020547515 2330SBOND20221209994884 2022-12-09T09:14:11.024000Z ISIN HU0000524350 98,8224 PERC HUF 16000000,00 15811584,00 HUF XOFF 2022-12-09T09:28:23.188206Z ACTX
AP752022120910020547510 2330SBOND20221209994883 2022-12-09T09:14:07.294000Z ISIN HU0000404280 93,4275 PERC HUF 8100000,00 7567627,50 HUF XOFF 2022-12-09T09:28:12.850937Z ACTX
AP892022120910020547493 2330SDERV20221209994882 2022-12-08T23:00:00.000000Z OTHR PNDG MONE USD -300000,00 -300000,00 USD XOFF 2022-12-09T09:27:08.362335Z false
AP892022120910020547491 2330BDERV20221208994311 2022-12-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2022-12-09T09:27:03.018220Z false AMND
AP952022120910020547486 2330SBOND20221209994881 2022-12-09T09:25:49.000000Z ISIN HU0000524038 97,6316 PERC HUF 1030000,00 103,00 HUF XOFF 2022-12-09T09:26:28.615440Z
AP1092022120910020547483 2330SBOND20221209994823 2022-12-09T08:32:49.000000Z ISIN HU0000405543 79,0946 PERC HUF 2200,00 10000,00 HUF XOFF 2022-12-09T09:26:23.332126Z AMND
AP892022120910020547478 2330BOTHR20221209994880 2022-12-07T12:17:37.025000Z ISIN HU0000720818 118,814754 HUF 34675131,00 34675131,00 HUF XOFF 2022-12-09T09:26:02.832404Z
AP892022120910020547469 2330SETFS20221209994879 2022-12-06T15:46:49.815000Z ISIN IE00B4QNHZ41 1,626 EUR 70000,00 70000,00 EUR XOFF 2022-12-09T09:25:03.378050Z
AP892022120910020547460 2330BOTHR20221209994878 2022-12-09T09:23:01.213000Z ISIN HU0000404041 100,1055 HUF 1172945,00 1172945,00 HUF XOFF 2022-12-09T09:24:02.905597Z
AP952022120910020547457 2330BBOND20221209994877 2022-12-09T09:23:32.000000Z ISIN HU0000405337 100,04 PERC HUF 4151400,00 4151400,00 HUF XOFF 2022-12-09T09:23:58.556668Z
AP752022120910020547452 2330BBOND20221209994876 2022-12-09T09:09:45.874000Z ISIN HU0000524418 97,7294 PERC HUF 47980000,00 46890566,12 HUF XOFF 2022-12-09T09:23:53.198423Z ACTX
AP1092022120910020547449 2330SBOND20221209994875 2022-12-09T09:22:52.000000Z ISIN HU0000524384 98,5635 PERC HUF 200,00 10000,00 HUF XOFF 2022-12-09T09:23:22.828500Z
AP892022120910020547444 2330BOTHR20221209994874 2022-12-09T09:21:29.643000Z ISIN HU0000403936 99,9493 HUF 2325960,00 2325960,00 HUF XOFF 2022-12-09T09:23:03.470307Z
AP892022120910020547432 2330SDERV20221209994873 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2022-12-09T09:22:07.964533Z false
AP892022120910020547429 2330BDERV20221208994311 2022-12-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2022-12-09T09:22:02.643589Z false CANC
AP1092022120910020547426 2330SBOND20221209994872 2022-12-09T08:15:52.000000Z ISIN HU0000524384 98,4575 PERC HUF 17266,00 10000,00 HUF XOFF 2022-12-09T09:21:48.313136Z
AP752022120910020547413 2330SBOND20221209994871 2022-12-09T09:07:03.021000Z ISIN HU0000524392 98,0584 PERC HUF 2040000,00 2000391,36 HUF XOFF 2022-12-09T09:21:17.919308Z ACTX
AP892022120910020547408 2330BBOND20221209994870 2022-12-09T09:20:02.437000Z ISIN HU0000404421 101,21 PERC HUF 2585,00 2585000,00 HUF XOFF 2022-12-09T09:21:03.571637Z
AP11812022120910020547397 2330SBOND20221209994869 2022-12-09T07:10:55.000000Z ISIN XS1120709826 92,25 PERC USD 2000000,00 2000000,00 USD XOFF 2022-12-09T09:20:07.936770Z ILQD
AP1092022120910020547389 2330SBOND20221209994868 2022-12-09T09:19:04.000000Z ISIN HU0000524376 90,5973 PERC HUF 1104,00 10000,00 HUF XOFF 2022-12-09T09:19:08.452490Z
AP1092022120910020547381 2330SBOND20221209994867 2022-12-09T09:17:11.000000Z ISIN HU0000524418 97,7836 PERC HUF 4000,00 10000,00 HUF XOFF 2022-12-09T09:17:22.732834Z
AP1092022120910020547379 2330BBOND20221209994866 2022-12-09T09:17:09.000000Z ISIN HU0000403399 98 PERC HUF 544,00 1000,00 HUF XOFF 2022-12-09T09:17:18.434914Z
AP892022120910020547371 2330BDERV20221209994865 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 600000,00 600000,00 EUR XOFF 2022-12-09T09:17:02.734668Z false
AP892022120910020547369 2330BOTHR20221209994864 2022-12-09T09:14:32.551000Z ISIN HU0000403811 101,2151 HUF 40000,00 40000,00 HUF XOFF 2022-12-09T09:17:03.043681Z
AP972022120910020547362 2330SDERV20221209994853 2022-12-09T07:55:56.000000Z OTHR 3970,16 MONE USD 0,50 0,50 USD XOFF 2022-12-09T09:16:28.360604Z true AMND,TPAC
AP972022120910020547345 2330SDERV20221209994853 2022-12-09T07:55:56.000000Z OTHR 3970,16 MONE USD 0,50 0,50 USD XOFF 2022-12-09T09:15:47.896628Z true CANC,TPAC
AP952022120910020547335 2330BBOND20221209994863 2022-12-09T09:14:28.000000Z ISIN HU0000404876 101,75 PERC HUF 7264950,00 7264950,00 HUF XOFF 2022-12-09T09:14:58.408451Z
AP952022120910020547333 2330BBOND20221209994862 2022-12-09T09:14:18.000000Z ISIN HU0000553847 99,42 PERC HUF 5000000,00 500,00 HUF XOFF 2022-12-09T09:14:58.109438Z
AP942022120910020547317 2330BBOND20221209994861 2022-12-09T09:10:34.000000Z ISIN HU0000524293 91,5076 PERC HUF 700,00 6405532,00 HUF XOFF 2022-12-09T09:11:28.059598Z
AP11812022120910020547306 2330SBOND20221209994860 2022-12-09T07:01:24.000000Z ISIN XS2241387500 83,25 PERC USD 240000,00 240000,00 USD XOFF 2022-12-09T09:10:08.400091Z ILQD
AP1132022120910020547301 2330BBOND20221209994859 2022-12-09T08:45:00.000000Z ISIN XS2334361271 93 PERC EUR 650,00 1000,00 EUR XOFF 2022-12-09T09:09:38.020575Z
AP892022120910020547296 2330BBOND20221209994858 2022-12-09T09:07:19.532000Z ISIN HU0000405758 102,07 PERC HUF 600,00 600000,00 HUF XOFF 2022-12-09T09:08:03.348856Z
AP892022120910020547282 2330BOTHR20221209994857 2022-12-08T09:50:50.285000Z ISIN CZ0008019106 645,7081819999999 CZK 1100,00 1100,00 CZK XOFF 2022-12-09T09:07:07.786622Z
AP892022120910020547280 2330BOTHR20221209994856 2022-12-09T09:06:02.306000Z ISIN HU0000403969 99,7384 HUF 455512,00 455512,00 HUF XOFF 2022-12-09T09:07:03.485673Z
AP972022120910020547262 2330BDERV20221209994854 2022-12-09T07:58:41.000000Z OTHR 3973,67 MONE USD 4,00 4,00 USD XOFF 2022-12-09T09:05:33.906441Z true TPAC
AP972022120910020547264 2330BDERV20221209994855 2022-12-09T07:59:37.000000Z OTHR 11682,62 MONE USD 0,50 0,50 USD XOFF 2022-12-09T09:05:33.610416Z true TPAC
AP972022120910020547259 2330SDERV20221209994853 2022-12-09T07:55:56.000000Z OTHR 3970,16 MONE USD 0,50 0,50 USD XOFF 2022-12-09T09:05:28.296695Z true TPAC
AP952022120910020547248 2330BBOND20221209994852 2022-12-09T09:03:58.000000Z ISIN HU0000404041 100,11 PERC HUF 549392,00 549392,00 HUF XOFF 2022-12-09T09:04:27.793940Z
AP1092022120910020547245 2330BBOND20221209994851 2022-12-09T08:58:00.000000Z ISIN HU0000524350 98,4611 PERC HUF 12930,00 10000,00 HUF XOFF 2022-12-09T09:04:03.450474Z
AP1092022120910020547235 2330SBOND20221209994850 2022-12-09T09:02:42.000000Z ISIN HU0000524426 97,3394 PERC HUF 8218,00 10000,00 HUF XOFF 2022-12-09T09:02:47.905581Z
AP1092022120910020547232 2330BBOND20221209994849 2022-12-09T08:58:00.000000Z ISIN HU0000524327 99,7638 PERC HUF 22000,00 10000,00 HUF XOFF 2022-12-09T09:02:43.575040Z
AP1092022120910020547217 2330BBOND20221209994848 2022-12-09T08:58:00.000000Z ISIN HU0000523956 99,1082 PERC HUF 13450,00 10000,00 HUF XOFF 2022-12-09T09:02:08.154234Z
AP892022120910020547215 2330BOTHR20221209994847 2022-12-08T09:53:31.772000Z ISIN AT0000652011 710,56 CZK 700,00 700,00 EUR XOFF 2022-12-09T09:02:02.823259Z
AP952022120910020547198 2330BBOND20221209994845 2022-12-09T09:00:14.000000Z ISIN HU0000404041 100,11 PERC HUF 2000000,00 2000000,00 HUF XOFF 2022-12-09T09:00:57.931341Z
AP1092022120910020547200 2330BDERV20221209994846 2022-12-09T08:51:55.000000Z ISIN EZ1GZPP46M82 394,88 MONE HUF 10000000,00 10000000,00 USD SINT 2022-12-09T09:00:58.235372Z false
AP752022120910020547178 2330BBOND20221209994844 2022-12-09T08:46:09.000000Z ISIN HU0000403456 102,4799 PERC HUF 292870000,00 300132883,00 HUF XOFF 2022-12-09T09:00:33.571791Z ACTX
AP952022120910020547176 2330BBOND20221209994843 2022-12-09T06:43:05.000000Z ISIN HU0000404777 101,4 PERC HUF 10638042,00 10638042,00 HUF XOFF 2022-12-09T09:00:28.235620Z
AP892022120910020547169 2330BOTHR20221209994842 2022-12-08T14:21:18.112000Z ISIN GB00BP6MXD84 27 EUR 5000,00 5000,00 GBP XOFF 2022-12-09T08:59:02.702181Z
AP1202022120910020547164 2330BDERV20221209994810 2022-12-09T08:33:03.000000Z OTHR 1,06 MONE EUR EUR 1,00 56774418,20 56774418,20 EUR XOFF 2022-12-09T08:56:37.820647Z true AMND
AP1202022120910020547161 2330BDERV20221209994810 2022-12-09T08:33:02.000000Z OTHR 1,06 MONE EUR EUR 1,00 56774418,20 56774418,20 EUR XOFF 2022-12-09T08:56:33.515313Z true AMND
AP952022120910020547158 2330BBOND20221209994841 2022-12-09T08:56:00.000000Z ISIN HU0000404041 100,11 PERC HUF 17081714,00 17081714,00 HUF XOFF 2022-12-09T08:56:28.207384Z
AP892022120910020547153 2330BOTHR20221209994840 2022-12-08T14:20:51.270000Z ISIN FR0000120271 57 EUR 2000,00 2000,00 EUR XOFF 2022-12-09T08:56:02.830960Z
AP952022120910020547147 2330BBOND20221209994839 2022-12-09T08:54:47.000000Z ISIN HU0000406053 100,2 PERC HUF 2000000,00 2000000,00 HUF XOFF 2022-12-09T08:55:28.417455Z
AP892022120910020547133 2330BBOND20221209994837 2022-12-09T08:52:56.231000Z ISIN HU0000405758 102,07 PERC HUF 9380,00 9380000,00 HUF XOFF 2022-12-09T08:54:03.525997Z
AP892022120910020547135 2330BOTHR20221209994838 2022-12-09T08:53:25.257000Z ISIN HU0000405154 100,3315 HUF 3265750,00 3265750,00 HUF XOFF 2022-12-09T08:54:03.851034Z
AP1092022120910020547124 2330BBOND20221209994836 2022-12-09T08:53:02.000000Z ISIN HU0000403399 98 PERC HUF 8000,00 1000,00 HUF XOFF 2022-12-09T08:53:13.108784Z
AP952022120910020547119 2330BBOND20221209994835 2022-12-09T08:52:20.000000Z ISIN HU0000403787 100,53 PERC HUF 1138781,00 1138781,00 HUF XOFF 2022-12-09T08:52:57.759304Z
AP1092022120910020547114 2330SBOND20221209994834 2022-12-09T08:51:38.000000Z ISIN HU0000524384 98,5635 PERC HUF 30,00 10000,00 HUF XOFF 2022-12-09T08:51:58.199576Z
AP1092022120910020547112 2330SBOND20221209994833 2022-12-09T08:51:29.000000Z ISIN HU0000524376 90,7403 PERC HUF 296,00 10000,00 HUF XOFF 2022-12-09T08:51:57.900542Z
AP752022120910020547093 2330SBOND20221209994832 2022-12-09T08:36:35.806000Z ISIN XS2413677464 101,391781 PERC EUR 600000,00 608350,69 EUR XOFF 2022-12-09T08:50:43.381938Z ACTX
AP892022120910020547078 2330BBOND20221209994831 2022-12-09T08:49:37.590000Z ISIN HU0000403498 99,28 PERC HUF 3500,00 3500000,00 HUF XOFF 2022-12-09T08:50:02.971386Z
AP892022120910020547066 2330BOTHR20221209994829 2022-12-09T08:48:38.243000Z ISIN HU0000404645 99,6027 HUF 157260,00 157260,00 HUF XOFF 2022-12-09T08:49:03.520270Z
AP892022120910020547068 2330BOTHR20221209994830 2022-12-09T08:47:49.457000Z ISIN HU0000403894 100,3712 HUF 8240754,00 8240754,00 HUF XOFF 2022-12-09T08:49:03.199282Z
AP952022120910020547053 2330SBOND20221209994828 2022-12-09T08:39:49.000000Z ISIN HU0000524038 97,6316 PERC HUF 5000000,00 500,00 HUF XOFF 2022-12-09T08:46:58.588380Z
AP1202022120910020547036 2330BDERV20221115959731 2022-11-15T09:11:17.000000Z OTHR 410,95 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T08:45:38.053871Z true AMND
AP1202022120910020547034 2330BDERV20221115959731 2022-11-15T09:11:18.000000Z OTHR 410,95 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T08:45:32.680376Z true AMND
AP892022120910020547019 2330BOTHR20221209994827 2022-12-09T08:43:22.667000Z ISIN HU0000404751 102,5753 HUF 1037850,00 1037850,00 HUF XOFF 2022-12-09T08:44:03.030926Z
AP1092022120910020547016 2330SBOND20221209994826 2022-12-09T08:42:29.000000Z ISIN HU0000524376 90,7403 PERC HUF 296,00 10000,00 HUF XOFF 2022-12-09T08:43:42.688450Z
AP952022120910020547013 2330SBOND20221209994825 2022-12-09T08:42:50.000000Z ISIN HU0000524434 97,1332 PERC HUF 6850000,00 685,00 HUF XOFF 2022-12-09T08:43:28.366073Z
AP1092022120910020547008 2330BBOND20221209994824 2022-12-09T08:41:47.000000Z ISIN HU0000403498 98 PERC HUF 49000,00 1000,00 HUF XOFF 2022-12-09T08:43:08.024310Z
AP1092022120910020547003 2330SBOND20221209994823 2022-12-09T08:32:49.000000Z ISIN HU0000405543 79,0946 PERC HUF 2200,00 10000,00 HUF XOFF 2022-12-09T08:43:03.588647Z
AP1092022120910020546999 2330BDERV20221209994821 2022-12-09T08:40:00.000000Z ISIN EZ3P838518Y2 433,7 MONE HUF 200000,00 200000,00 EUR SINT 2022-12-09T08:43:03.309633Z false
AP892022120910020547001 2330BOTHR20221209994822 2022-12-09T08:42:26.297000Z ISIN HU0000403928 100,0548 HUF 2846952,00 2846952,00 HUF XOFF 2022-12-09T08:43:03.008603Z
AP952022120910020546994 2330BBOND20221209994820 2022-12-09T08:40:49.000000Z ISIN HU0000405691 100,02 PERC HUF 1526250,00 1526250,00 HUF XOFF 2022-12-09T08:41:28.451181Z
AP1202022120910020546991 2330SDERV20221209994819 2022-12-09T08:21:18.000000Z OTHR 0,86 MONE EUR EUR 1,00 10433131,45 10433131,45 EUR XOFF 2022-12-09T08:40:58.071969Z true
AP752022120910020546980 2330BBOND20221209994818 2022-12-09T08:26:07.806000Z ISIN FR0127462911 97,795 PERC EUR 7160000,00 7002122,00 EUR XOFF 2022-12-09T08:40:17.640889Z ACTX
AP1202022120910020546975 2330SDERV20221209994817 2022-12-09T08:22:16.000000Z OTHR 0,99 MONE EUR EUR 1,00 10544769,14 10544769,14 EUR XOFF 2022-12-09T08:40:13.351672Z true
AP892022120910020546964 2330BOTHR20221209994816 2022-12-09T08:38:59.436000Z ISIN HU0000404264 102,5753 HUF 1084553,00 1084553,00 HUF XOFF 2022-12-09T08:40:02.963331Z
AP1092022120910020546946 2330BBOND20221209994815 2022-12-09T08:38:32.000000Z ISIN HU0000403498 98 PERC HUF 1000,00 1000,00 HUF XOFF 2022-12-09T08:38:38.311402Z
AP1202022120910020546940 2330SDERV20221209994814 2022-12-09T08:22:41.000000Z OTHR 136,27 MONE USD USD 1,00 1467726,71 1467726,71 USD XOFF 2022-12-09T08:38:27.979552Z true
AP752022120910020546925 2330SBOND20221209994813 2022-12-09T08:23:40.298000Z ISIN FR0127462911 97,7904 PERC EUR 2000000,00 1955808,00 EUR XOFF 2022-12-09T08:37:53.581180Z ACTX
AP892022120910020546901 2330BOTHR20221209994812 2022-12-09T08:35:59.196000Z ISIN HU0000405170 100,1589 HUF 10378500,00 10378500,00 HUF XOFF 2022-12-09T08:37:08.172665Z
AP892022120910020546899 2330BOTHR20221209994811 2022-12-09T08:35:53.147000Z ISIN HU0000404702 100,0274 HUF 1084553,00 1084553,00 HUF XOFF 2022-12-09T08:37:02.863139Z
AP1202022120910020546896 2330BDERV20221209994810 2022-12-09T08:33:03.000000Z OTHR 1,06 MONE EUR EUR 1,00 56774418,20 56774418,20 EUR XOFF 2022-12-09T08:36:48.528530Z true
AP752022120910020546885 2330SBOND20221209994809 2022-12-09T08:22:18.026000Z ISIN FR0127462911 97,7904 PERC EUR 5160000,00 5045984,64 EUR XOFF 2022-12-09T08:36:23.153215Z ACTX
AP1092022120910020546882 2330BBOND20221209994808 2022-12-09T08:35:28.000000Z ISIN HU0000406053 98 PERC HUF 1000000,00 1,00 HUF XOFF 2022-12-09T08:35:42.749072Z
AP892022120910020546860 2330BOTHR20221209994807 2022-12-09T08:33:00.817000Z ISIN HU0000553920 100,2658 HUF 30,00 300000,00 HUF XOFF 2022-12-09T08:34:02.865329Z
AP892022120910020546838 2330BOTHR20221209994806 2022-12-09T08:32:25.061000Z ISIN HU0000404314 102,0959 HUF 600000,00 600000,00 HUF XOFF 2022-12-09T08:33:03.380263Z
AP1202022120910020546820 2330BDERV20221209994805 2022-12-09T08:16:26.000000Z OTHR 395,43 MONE USD USD 1,00 50578491,50 50578491,50 USD XOFF 2022-12-09T08:31:42.849907Z true
AP972022120910020546803 2330SDERV20221209994804 2022-12-09T07:20:26.000000Z OTHR 11673,72 MONE USD 12,00 12,00 USD XOFF 2022-12-09T08:30:33.271442Z true TPAC
AP1092022120910020546792 2330BBOND20221209994803 2022-12-09T08:28:58.000000Z ISIN HU0000404280 92,103 PERC HUF 80,00 10000,00 HUF XOFF 2022-12-09T08:29:02.672020Z
AP1092022120910020546785 2330SBOND20221209994802 2022-12-09T08:25:57.000000Z ISIN XS2161992198 92,26 PERC EUR 37,00 1000,00 EUR XOFF 2022-12-09T08:27:27.982854Z
AP1122022120910020546782 2330SDERV20221209994801 2022-12-09T08:22:15.000000Z ISIN EZ6RZ64J9N17 7,553 MONE HRK 5000000,00 5000000,00 EUR SINT 2022-12-09T08:27:17.670797Z false
AP952022120910020546779 2330BBOND20221209994800 2022-12-09T08:26:14.000000Z ISIN HU0000404587 98,99 PERC HUF 12369395,00 12369395,00 HUF XOFF 2022-12-09T08:26:58.304113Z
AP1092022120910020546776 2330SBOND20221209994799 2022-12-09T08:24:00.000000Z ISIN HU0000524376 90,7403 PERC HUF 27,00 10000,00 HUF XOFF 2022-12-09T08:26:27.932657Z
AP952022120910020546767 2330BBOND20221209994798 2022-12-09T08:25:02.000000Z ISIN HU0000404595 98,89 PERC HUF 5781078,00 5781078,00 HUF XOFF 2022-12-09T08:25:28.226972Z
AP952022120910020546760 2330BBOND20221209994797 2022-12-09T08:23:05.000000Z ISIN HU0000405576 103,16 PERC HUF 4850000,00 4850,00 HUF XOFF 2022-12-09T08:23:28.511230Z
AP752022120910020546747 2330SBOND20221209994796 2022-12-09T08:08:34.000000Z ISIN US91282CDR97 96,052073 PERC USD 521000,00 500431,30 USD XOFF 2022-12-09T08:22:48.111340Z ACTX
AP952022120910020546744 2330BBOND20221209994795 2022-12-09T08:21:58.000000Z ISIN HU0000404041 100,11 PERC HUF 1535727,00 1535727,00 HUF XOFF 2022-12-09T08:22:27.751126Z
AP892022120910020546739 2330BOTHR20221209994794 2022-12-09T08:20:52.438000Z ISIN HU0000405444 100,1957 HUF 407000,00 407000,00 HUF XOFF 2022-12-09T08:22:03.352169Z
AP972022120910020546714 2330BDERV20221209994791 2022-12-09T07:02:13.000000Z OTHR 14298,31 MONE EUR 1,00 1,00 EUR XOFF 2022-12-09T08:20:48.848158Z true TPAC
AP972022120910020546718 2330BDERV20221209994793 2022-12-09T07:12:37.000000Z OTHR 14294,31 MONE EUR 1,00 1,00 EUR XOFF 2022-12-09T08:20:48.505118Z true TPAC
AP972022120910020546716 2330SDERV20221209994792 2022-12-09T07:02:31.000000Z OTHR 14307,81 MONE EUR 1,00 1,00 EUR XOFF 2022-12-09T08:20:48.175099Z true TPAC
AP952022120910020546697 2330BBOND20221209994790 2022-12-09T08:17:50.000000Z ISIN HU0000404702 100,03 PERC HUF 6507320,00 6507320,00 HUF XOFF 2022-12-09T08:19:58.643729Z
AP1202022120910020546694 2330BDERV20221209994789 2022-12-09T08:18:03.000000Z OTHR 429,2 MONE EUR EUR 1,00 250000,00 250000,00 EUR XOFF 2022-12-09T08:19:18.092659Z true
AP892022120910020546685 2330BOTHR20221209994788 2022-12-09T08:18:50.273000Z ISIN HU0000404066 99 HUF 1708172,00 1708172,00 HUF XOFF 2022-12-09T08:19:02.724420Z
AP752022120910020546676 2330SBOND20221209994787 2022-12-09T08:04:28.000000Z ISIN US912796R274 99,785 PERC USD 503000,00 501918,55 USD XOFF 2022-12-09T08:18:38.355821Z ACTX
AP1092022120910020546673 2330BDERV20221209994786 2022-12-09T08:15:00.000000Z ISIN EZ7TB35DWGY1 458,45 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-12-09T08:18:12.983363Z false
AP952022120910020546668 2330BBOND20221209994785 2022-12-09T08:16:59.000000Z ISIN HU0000403886 99,48 PERC HUF 11020068,00 11020068,00 HUF XOFF 2022-12-09T08:17:28.371193Z
AP952022120910020546665 2330BBOND20221209994784 2022-12-09T08:16:12.000000Z ISIN HU0000405691 100,02 PERC HUF 2543750,00 2543750,00 HUF XOFF 2022-12-09T08:16:58.979088Z
AP1092022120910020546662 2330SBOND20221209994783 2022-12-09T08:15:51.000000Z ISIN HU0000524376 90,7403 PERC HUF 110,00 10000,00 HUF XOFF 2022-12-09T08:15:58.406488Z
AP952022120910020546643 2330BBOND20221209994782 2022-12-09T08:12:00.000000Z ISIN HU0000404405 100,23 PERC HUF 7994572,00 7994572,00 HUF XOFF 2022-12-09T08:12:28.362448Z
AP892022120910020546637 2330BOTHR20221209994781 2022-12-09T08:11:39.639000Z ISIN HU0000404702 100,0274 HUF 692835,00 692835,00 HUF XOFF 2022-12-09T08:12:02.962162Z
AP952022120910020546633 2330BBOND20221209994780 2022-12-09T08:10:16.000000Z ISIN HU0000404033 98,21 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-12-09T08:11:28.573115Z
AP892022120910020546628 2330BBOND20221209994779 2022-12-09T08:10:43.593000Z ISIN HU0000405758 102,07 PERC HUF 50,00 50000,00 HUF XOFF 2022-12-09T08:11:03.221787Z
AP952022120910020546618 2330BBOND20221209994778 2022-12-09T08:10:07.000000Z ISIN HU0000405691 100,02 PERC HUF 417906,00 417906,00 HUF XOFF 2022-12-09T08:10:27.835355Z
AP892022120910020546599 2330BOTHR20221209994777 2022-12-09T08:08:43.591000Z ISIN HU0000404066 99 HUF 214744,00 214744,00 HUF XOFF 2022-12-09T08:09:03.184563Z
AP752022120910020546588 2330SBOND20221208994624 2022-12-08T15:40:10.078000Z ISIN US91282CDR97 96,052073 PERC USD 521000,00 500431,30 USD XOFF 2022-12-09T08:08:37.815499Z ACTX,CANC
AP892022120910020546578 2330BOTHR20221209994776 2022-12-09T08:07:23.941000Z ISIN HU0000404330 101,9041 HUF 2277562,00 2277562,00 HUF XOFF 2022-12-09T08:08:08.437014Z
AP892022120910020546576 2330BOTHR20221209994775 2022-12-09T08:07:26.682000Z ISIN HU0000405337 100,037 HUF 4670325,00 4670325,00 HUF XOFF 2022-12-09T08:08:03.125586Z
AP952022120910020546573 2330BBOND20221209994774 2022-12-09T08:07:14.000000Z ISIN HU0000405410 99,42 PERC HUF 661375,00 661375,00 HUF XOFF 2022-12-09T08:07:57.811790Z
AP1122022120910020546569 2330SDERV20221209994773 2022-12-09T07:58:04.000000Z ISIN EZ6RZ64J9N17 7,55395 MONE HRK 15000000,00 15000000,00 EUR SINT 2022-12-09T08:07:33.447691Z false
AP952022120910020546567 2330BBOND20221209994772 2022-12-09T08:07:10.000000Z ISIN HU0000404041 100,11 PERC HUF 15748398,00 15748398,00 HUF XOFF 2022-12-09T08:07:28.123974Z
AP952022120910020546558 2330SBOND20221209994771 2022-12-07T12:18:57.000000Z ISIN XS2559379529 103,8175 PERC EUR 100000,00 1,00 EUR XOFF 2022-12-09T08:06:57.756614Z
AP892022120910020546549 2330SBOND20221209994770 2022-12-08T14:58:13.020000Z ISIN HU0000702725 2,6309 HUF 7590575,00 7590575,00 HUF XOFF 2022-12-09T08:06:03.324160Z
AP752022120910020546534 2330SBOND20221208994606 2022-12-08T15:30:04.469000Z ISIN US912796R274 99,785 PERC USD 503000,00 501918,55 USD XOFF 2022-12-09T08:04:32.769217Z ACTX,CANC
AP952022120910020546518 2330BBOND20221209994769 2022-12-09T08:02:04.000000Z ISIN HU0000404041 100,11 PERC HUF 5124515,00 5124515,00 HUF XOFF 2022-12-09T08:02:57.936861Z
AP1132022120910020546511 2330BDERV20221209994768 2022-12-09T07:59:58.000000Z ISIN EZVG4JC5FMW3 1,0654 MONE USD 2600000,00 2600000,00 EUR XOFF 2022-12-09T08:02:48.627421Z false
AP952022120910020546500 2330BBOND20221209994767 2022-12-09T08:01:04.000000Z ISIN HU0000405055 100,11 PERC HUF 557775,00 557775,00 HUF XOFF 2022-12-09T08:01:28.098195Z
AP892022120910020546492 2330BOTHR20221209994766 2022-12-09T08:00:40.964000Z ISIN HU0000403878 100,5822 HUF 400000,00 400000,00 HUF XOFF 2022-12-09T08:01:08.736302Z
AP892022120910020546490 2330BOTHR20221209994765 2022-12-09T08:00:16.669000Z ISIN HU0000404983 101,626 HUF 830280,00 830280,00 HUF XOFF 2022-12-09T08:01:03.408313Z
AP952022120910020546485 2330SBOND20221209994764 2022-12-09T08:00:05.000000Z ISIN HU0000523956 99,4922 PERC HUF 22000000,00 2200,00 HUF XOFF 2022-12-09T08:00:58.077166Z
AP892022120910020546476 2330BOTHR20221209994763 2022-12-09T07:59:26.078000Z ISIN HU0000404090 103,6164 HUF 759187,00 759187,00 HUF XOFF 2022-12-09T08:00:03.632863Z
AP1092022120910020546473 2330SBOND20221209994762 2022-12-09T07:59:36.000000Z ISIN HU0000524418 97,7901 PERC HUF 2352,00 10000,00 HUF XOFF 2022-12-09T07:59:43.290063Z
AP892022120910020546466 2330BOTHR20221209994761 2022-12-09T07:58:30.317000Z ISIN HU0000403787 101,5315 HUF 1708172,00 1708172,00 HUF XOFF 2022-12-09T07:59:02.887603Z
AP952022120910020546458 2330BBOND20221209994760 2022-12-09T07:57:44.000000Z ISIN HU0000404066 98 PERC HUF 3351270,00 3351270,00 HUF XOFF 2022-12-09T07:58:28.501390Z
AP952022120910020546453 2330BBOND20221209994759 2022-12-09T07:57:33.000000Z ISIN HU0000404348 101,01 PERC HUF 4121302,00 4121302,00 HUF XOFF 2022-12-09T07:57:58.126890Z
AP892022120910020546448 2330BOTHR20221209994758 2022-12-09T07:56:16.340000Z ISIN HU0000405337 100,037 HUF 1037850,00 1037850,00 HUF XOFF 2022-12-09T07:57:02.664714Z
AP1092022120910020546443 2330BDERV20221209994757 2022-12-09T07:48:00.000000Z ISIN EZQKM8VHH3Z1 462,05 MONE HUF 100000,00 100000,00 EUR SINT 2022-12-09T07:56:58.365875Z false
AP1092022120910020546437 2330BDERV20221209994756 2022-12-09T07:48:00.000000Z ISIN EZWBRR143J18 458,6 MONE HUF 100000,00 100000,00 EUR SINT 2022-12-09T07:56:38.005689Z false
AP952022120910020546434 2330BBOND20221209994755 2022-12-09T07:55:50.000000Z ISIN HU0000404181 102,34 PERC HUF 6789737,00 6789737,00 HUF XOFF 2022-12-09T07:56:27.704882Z
AP1092022120910020546430 2330BDERV20221209994754 2022-12-09T07:48:00.000000Z ISIN EZ5K0N8796F3 455,25 MONE HUF 100000,00 100000,00 EUR SINT 2022-12-09T07:56:18.363905Z false
AP1092022120910020546425 2330BDERV20221209994753 2022-12-09T07:48:00.000000Z ISIN EZF6F8740X43 451,2 MONE HUF 100000,00 100000,00 EUR SINT 2022-12-09T07:56:03.054004Z false
AP1092022120910020546419 2330BDERV20221209994752 2022-12-09T07:48:00.000000Z ISIN EZYJSXQRJKJ4 447,3 MONE HUF 100000,00 100000,00 EUR SINT 2022-12-09T07:55:42.710394Z false
AP952022120910020546416 2330BBOND20221209994751 2022-12-09T07:55:08.000000Z ISIN HU0000404025 98,32 PERC HUF 683269,00 683269,00 HUF XOFF 2022-12-09T07:55:28.370120Z
AP892022120910020546407 2330BBOND20221209994750 2022-12-09T07:54:03.566000Z ISIN HU0000406061 100,25 PERC HUF 498753,00 498753,00 HUF XOFF 2022-12-09T07:55:02.829694Z
AP952022120910020546404 2330BBOND20221209994749 2022-12-09T07:54:13.000000Z ISIN HU0000403803 100,32 PERC HUF 2277562,00 2277562,00 HUF XOFF 2022-12-09T07:54:58.512452Z
AP952022120910020546401 2330BBOND20221209994748 2022-12-09T07:53:16.000000Z ISIN HU0000403787 100,53 PERC HUF 2277562,00 2277562,00 HUF XOFF 2022-12-09T07:53:58.034087Z
AP892022120910020546396 2330BOTHR20221209994747 2022-12-09T07:51:47.191000Z ISIN HU0000404702 100,0274 HUF 20900000,00 20900000,00 HUF XOFF 2022-12-09T07:53:03.532419Z
AP7262022120910020546393 2330SEMAL20221209994746 2022-12-09T07:47:03.000000Z ISIN DE000F5PP026 89,12 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2022-12-09T07:50:12.755125Z False
AP1092022120910020546383 2330SBOND20221209994745 2022-12-09T07:45:20.000000Z ISIN HU0000524418 97,8443 PERC HUF 1000,00 10000,00 HUF XOFF 2022-12-09T07:45:28.670079Z
AP952022120910020546347 2330BBOND20221209994744 2022-12-09T07:37:48.000000Z ISIN HU0000403969 98,74 PERC HUF 4842834,00 4842834,00 HUF XOFF 2022-12-09T07:38:28.000248Z
AP1092022120910020546343 2330BBOND20221209994743 2022-12-09T07:37:32.000000Z ISIN HU0000403498 98 PERC HUF 3572,00 1000,00 HUF XOFF 2022-12-09T07:37:57.628377Z
AP892022120910020546325 2330BDERV20221209994742 2022-12-08T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-12-09T07:32:02.894431Z false
AP952022120910020546319 2330SBOND20221209994741 2022-12-07T15:01:46.000000Z ISIN HU0000404926 99,2876 PERC HUF 1455000000,00 145500,00 HUF XOFF 2022-12-09T07:30:58.443177Z
AP1092022120910020546304 2330BBOND20221209994740 2022-12-09T07:26:32.000000Z ISIN HU0000403498 98 PERC HUF 700,00 1000,00 HUF XOFF 2022-12-09T07:26:38.388974Z
AP952022120910020546299 2330BBOND20221209994739 2022-12-09T07:26:05.000000Z ISIN HU0000405337 100,04 PERC HUF 5189250,00 5189250,00 HUF XOFF 2022-12-09T07:26:28.071675Z
AP892022120910020546291 2330SOTHR20221209994737 2022-12-09T07:24:32.775000Z ISIN US74348T1025 7,1825 USD 8,00 8,00 USD XOFF 2022-12-09T07:26:03.385757Z
AP1092022120910020546293 2330BBOND20221209994738 2022-12-09T07:25:58.000000Z ISIN HU0000404108 99 PERC HUF 1626830,00 1,00 HUF XOFF 2022-12-09T07:26:03.699810Z
AP892022120910020546282 2330BOTHR20221209994736 2022-12-09T07:24:35.773000Z ISIN HU0000404546 100,3699 HUF 1084553,00 1084553,00 HUF XOFF 2022-12-09T07:25:02.669066Z
AP952022120910020546279 2330BBOND20221209994735 2022-12-09T07:08:48.000000Z ISIN HU0000404017 98,42 PERC HUF 146599,00 146599,00 HUF XOFF 2022-12-09T07:23:58.221535Z
AP1092022120910020546274 2330SBOND20221209994734 2022-12-09T07:20:59.000000Z ISIN HU0000524483 95,2176 PERC HUF 850,00 10000,00 HUF XOFF 2022-12-09T07:21:08.292065Z
AP892022120910020546244 2330BOTHR20221209994733 2022-12-09T07:15:52.178000Z ISIN HU0000404041 100,1055 HUF 2336778,00 2336778,00 HUF XOFF 2022-12-09T07:17:03.085007Z
AP892022120910020546242 2330BOTHR20221209994732 2022-12-09T07:16:03.974000Z ISIN HU0000405337 100,037 HUF 5189250,00 5189250,00 HUF XOFF 2022-12-09T07:17:02.748989Z
AP972022120910020546232 2330BDERV20221209994686 2022-12-09T04:24:17.000000Z OTHR 11673,27 MONE USD 12,00 12,00 USD XOFF 2022-12-09T07:16:28.096600Z true AMND,TPAC
AP952022120910020546234 2330SBOND20221209994731 2022-12-09T07:15:17.000000Z ISIN HU0000523956 99,4922 PERC HUF 2400000,00 240,00 HUF XOFF 2022-12-09T07:16:28.382634Z
AP1092022120910020546227 2330SBOND20221209994730 2022-12-09T07:16:07.000000Z ISIN HU0000524384 98,5635 PERC HUF 20,00 10000,00 HUF XOFF 2022-12-09T07:16:12.746600Z
AP972022120910020546218 2330BDERV20221209994686 2022-12-09T04:24:17.000000Z OTHR 11673,27 MONE USD 12,00 12,00 USD XOFF 2022-12-09T07:15:48.378694Z true CANC,TPAC
AP1092022120910020546201 2330BBOND20221209994729 2022-12-09T07:12:19.000000Z ISIN HU0000404108 99 PERC HUF 1084553,00 1,00 HUF XOFF 2022-12-09T07:12:23.508041Z
AP1092022120910020546190 2330SBOND20221209994728 2022-12-09T07:07:34.000000Z ISIN HU0000524376 90,7403 PERC HUF 44,00 10000,00 HUF XOFF 2022-12-09T07:10:47.921278Z
AP1092022120910020546187 2330SBOND20221209994727 2022-12-09T06:20:16.000000Z ISIN HU0000524418 97,8986 PERC HUF 100,00 10000,00 HUF XOFF 2022-12-09T07:10:43.615129Z
AP1092022120910020546184 2330SBOND20221209994726 2022-12-08T21:54:02.000000Z ISIN HU0000524426 97,4769 PERC HUF 500,00 10000,00 HUF XOFF 2022-12-09T07:10:38.292994Z
AP1092022120910020546178 2330SBOND20221209994725 2022-12-08T21:44:17.000000Z ISIN HU0000524483 95,2176 PERC HUF 100,00 10000,00 HUF XOFF 2022-12-09T07:10:33.994171Z
AP1092022120910020546176 2330SBOND20221209994724 2022-12-08T21:29:10.000000Z ISIN HU0000524376 90,7403 PERC HUF 500,00 10000,00 HUF XOFF 2022-12-09T07:10:33.704144Z
AP1092022120910020546173 2330SBOND20221209994723 2022-12-08T21:18:14.000000Z ISIN HU0000524376 90,7403 PERC HUF 500,00 10000,00 HUF XOFF 2022-12-09T07:10:33.403126Z
AP1092022120910020546171 2330SBOND20221209994722 2022-12-08T20:32:28.000000Z ISIN HU0000524426 97,412 PERC HUF 1030,00 10000,00 HUF XOFF 2022-12-09T07:10:28.110057Z
AP1092022120910020546167 2330SBOND20221209994721 2022-12-08T18:34:38.000000Z ISIN HU0000524418 97,8986 PERC HUF 160,00 10000,00 HUF XOFF 2022-12-09T07:10:22.765186Z
AP952022120910020546157 2330BBOND20221209994719 2022-12-09T07:09:02.000000Z ISIN HU0000404041 100,11 PERC HUF 15632163,00 15632163,00 HUF XOFF 2022-12-09T07:09:28.312688Z
AP952022120910020546159 2330BBOND20221209994720 2022-12-09T07:09:01.000000Z ISIN HU0000404041 100,11 PERC HUF 1878989,00 1878989,00 HUF XOFF 2022-12-09T07:09:27.953650Z
AP952022120910020546154 2330BBOND20221209994718 2022-12-09T07:08:10.000000Z ISIN HU0000404041 100,11 PERC HUF 1594294,00 1594294,00 HUF XOFF 2022-12-09T07:08:58.458905Z
AP952022120910020546151 2330BBOND20221209994717 2022-12-09T07:07:31.000000Z ISIN HU0000405337 100,04 PERC HUF 2075700,00 2075700,00 HUF XOFF 2022-12-09T07:08:27.875971Z
AP892022120910020546146 2330BOTHR20221209994716 2022-12-09T07:06:08.887000Z ISIN HU0000404975 101,7123 HUF 2594625,00 2594625,00 HUF XOFF 2022-12-09T07:08:03.485770Z
AP892022120910020546134 2330BOTHR20221209994715 2022-12-09T07:06:03.760000Z ISIN HU0000404041 100,1055 HUF 469391,00 469391,00 HUF XOFF 2022-12-09T07:07:08.045317Z
AP892022120910020546132 2330BBOND20221209994714 2022-12-09T07:05:51.522000Z ISIN HU0000406053 100,2 PERC HUF 4800000,00 4800000,00 HUF XOFF 2022-12-09T07:07:02.712557Z
AP972022120910020546125 2330BDERV20221209994713 2022-12-09T05:57:52.000000Z OTHR 14328,06 MONE EUR 0,10 0,10 EUR XOFF 2022-12-09T07:05:22.907515Z true TPAC
AP892022120910020546113 2330BBOND20221209994712 2022-12-09T07:01:44.624000Z ISIN HU0000406053 100,2 PERC HUF 1975698,00 1975698,00 HUF XOFF 2022-12-09T07:02:03.068927Z
AP892022120910020546067 2330BOTHR20221209994710 2022-12-09T06:39:37.275000Z ISIN HU0000404041 100,1055 HUF 569391,00 569391,00 HUF XOFF 2022-12-09T07:00:17.967802Z
AP892022120910020546071 2330SOTHR20221209994711 2022-12-09T06:43:21.819000Z ISIN US0126531013 262,8525 USD 112,00 112,00 USD XOFF 2022-12-09T07:00:18.317837Z
AP892022120910020546063 2330BOTHR20221209994709 2022-12-09T06:30:36.622000Z ISIN HU0000405121 100,5904 HUF 622710,00 622710,00 HUF XOFF 2022-12-09T07:00:13.291992Z
AP892022120910020546061 2330BOTHR20221209994708 2022-12-09T06:37:54.117000Z ISIN HU0000404710 103,4384 HUF 518925,00 518925,00 HUF XOFF 2022-12-09T07:00:13.608998Z
AP892022120910020546059 2330BOTHR20221209994707 2022-12-09T06:36:13.093000Z ISIN HU0000404108 103,5205 HUF 867643,00 867643,00 HUF XOFF 2022-12-09T07:00:12.977951Z
AP892022120910020546057 2330BOTHR20221209994706 2022-12-09T06:31:59.081000Z ISIN HU0000405345 100,9563 HUF 814000,00 814000,00 HUF XOFF 2022-12-09T07:00:12.639909Z
AP892022120910020546045 2330BOTHR20221209994703 2022-12-06T16:05:43.366000Z ISIN MHY2065G1219 9,784 USD 2000,00 2000,00 USD XOFF 2022-12-09T07:00:08.937109Z
AP892022120910020546052 2330BOTHR20221209994705 2022-12-07T08:12:42.892000Z ISIN US0846707026 309,39 USD 320,00 320,00 USD XOFF 2022-12-09T07:00:09.292153Z
AP892022120910020546050 2330BOTHR20221209994704 2022-12-09T06:34:47.284000Z ISIN HU0000405832 100,1033 HUF 5200000,00 5200000,00 HUF XOFF 2022-12-09T07:00:08.507071Z
AP1202022120910020546029 2330BDERV20221209994701 2020-09-23T15:58:54.000000Z OTHR 376,05 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:50:43.485754Z true
AP1202022120910020546031 2330BDERV20221209994702 2020-09-23T15:58:54.000000Z OTHR 376,05 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:50:43.194738Z true
AP1202022120910020546002 2330BDERV20221209994700 2020-09-24T09:27:24.000000Z OTHR 376,81 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:50:02.816065Z true
AP1202022120910020545999 2330BDERV20221209994699 2020-09-24T09:27:24.000000Z OTHR 376,81 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:49:58.493970Z true
AP1202022120910020545993 2330BDERV20221209994697 2020-01-27T15:09:23.000000Z OTHR 347,9 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:47:38.473327Z true
AP1202022120910020545995 2330BDERV20221209994698 2020-01-27T15:09:23.000000Z OTHR 347,9 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:47:38.761342Z true
AP1202022120910020545987 2330BDERV20221209994696 2020-03-16T14:00:36.000000Z OTHR 353,03 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:47:13.063634Z true
AP1202022120910020545985 2330BDERV20221209994695 2020-03-16T14:00:36.000000Z OTHR 353,03 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:47:07.751870Z true
AP1202022120910020545977 2330BDERV20221209994694 2020-03-16T13:15:32.000000Z OTHR 352,53 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:46:03.268407Z true
AP1202022120910020545975 2330BDERV20221209994693 2020-03-16T13:15:33.000000Z OTHR 352,53 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:46:02.962395Z true
AP1202022120910020545969 2330BDERV20221209994691 2020-03-16T13:15:06.000000Z OTHR 352,03 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:45:28.291159Z true
AP1202022120910020545971 2330BDERV20221209994692 2020-03-16T13:15:05.000000Z OTHR 352,03 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-12-09T06:45:28.589173Z true
AP952022120910020545958 2330BBOND20221209994690 2022-12-07T12:18:57.000000Z ISIN XS2559379529 103,8175 PERC EUR 100000,00 1,00 EUR XOFF 2022-12-09T06:44:27.750000Z
AP1202022120910020545952 2330BDERV20220301737513 2022-03-01T12:50:39.000000Z OTHR 389,9 MONE EUR EUR 1,00 120000,00 120000,00 EUR XOFF 2022-12-09T06:44:23.454592Z true AMND
AP1202022120910020545954 2330BDERV20220301737513 2022-03-01T12:50:40.000000Z OTHR 389,9 MONE EUR EUR 1,00 120000,00 120000,00 EUR XOFF 2022-12-09T06:44:23.169572Z true AMND
AP1202022120910020545946 2330BDERV20220301737514 2022-03-01T12:41:49.000000Z OTHR 388,9 MONE EUR EUR 1,00 120000,00 120000,00 EUR XOFF 2022-12-09T06:43:53.726002Z true AMND
AP1202022120910020545948 2330BDERV20220301737514 2022-03-01T12:41:48.000000Z OTHR 388,9 MONE EUR EUR 1,00 120000,00 120000,00 EUR XOFF 2022-12-09T06:43:53.404992Z true AMND
AP1202022120910020545940 2330SDERV20221025942299 2022-10-25T09:37:36.000000Z OTHR 424,5 MONE USD USD 1,00 50000,00 50000,00 USD XOFF 2022-12-09T06:43:18.031847Z true AMND
AP1202022120910020545942 2330SDERV20221025942299 2022-10-25T09:37:36.000000Z OTHR 424,5 MONE USD USD 1,00 50000,00 50000,00 USD XOFF 2022-12-09T06:43:17.729828Z true AMND
AP1202022120910020545934 2330SDERV20221110957051 2022-11-10T14:20:57.000000Z OTHR 403,65 MONE EUR EUR 1,00 450000,00 450000,00 EUR XOFF 2022-12-09T06:42:23.023748Z true AMND
AP1202022120910020545936 2330SDERV20221110957051 2022-11-10T14:20:57.000000Z OTHR 403,65 MONE EUR EUR 1,00 450000,00 450000,00 EUR XOFF 2022-12-09T06:42:22.692722Z true AMND
AP952022120910020545889 2330BBOND20221209994689 2022-12-08T11:18:18.000000Z ISIN HU0000403456 102,4899 PERC HUF 60000000,00 6000,00 HUF XOFF 2022-12-09T06:07:28.183442Z
AP952022120910020545883 2330BBOND20221209994687 2022-12-08T11:15:18.000000Z ISIN HU0000523956 99,3316 PERC HUF 1000000,00 100,00 HUF XOFF 2022-12-09T06:06:59.138631Z
AP952022120910020545885 2330BBOND20221209994688 2022-12-08T11:16:18.000000Z ISIN HU0000524038 97,4026 PERC HUF 3550000,00 355,00 HUF XOFF 2022-12-09T06:06:58.799617Z
AP972022120910020545866 2330BDERV20221209994686 2022-12-09T04:24:17.000000Z OTHR 11673,27 MONE USD 12,00 12,00 USD XOFF 2022-12-09T05:35:40.331011Z true TPAC
AP972022120910020545859 2330SDERV20221209994685 2022-12-09T03:53:52.000000Z OTHR 3970,92 MONE USD 10,00 10,00 USD XOFF 2022-12-09T05:05:33.001645Z true TPAC
AP972022120910020545850 2330BDERV20221209994684 2022-12-09T02:01:16.000000Z OTHR 14322,06 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T03:20:38.156109Z true TPAC
AP972022120910020545843 2330SDERV20221209994683 2022-12-09T01:19:21.000000Z OTHR 14310,56 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T02:35:28.426389Z true TPAC
AP972022120910020545834 2330BDERV20221107953545 2022-11-07T14:40:00.000000Z OTHR 199,85 MONE USD 150,00 150,00 USD XOFF 2022-12-09T01:37:13.476664Z true AMND,TPAC
AP972022120910020545823 2330BDERV20221107953545 2022-11-07T14:40:00.000000Z OTHR 199,85 MONE USD 250,00 250,00 USD XOFF 2022-12-09T01:36:53.136533Z true CANC,TPAC
AP972022120910020545815 2330BSHRS20220308743544 2022-03-08T15:11:24.000000Z DE0006289309 7,85749344 EUR 319,00 XOFF 2022-12-09T01:36:32.809184Z AMND,TPAC
AP972022120910020545813 2330BSHRS20210802628478 2021-08-02T12:40:37.000000Z US8317541063 24,04 USD 2190,00 XOFF 2022-12-09T01:36:28.517281Z AMND,TPAC
AP972022120910020545793 2330BSHRS20220308743544 2022-03-08T15:11:24.000000Z DE0006289309 7,85749344 EUR 6400,00 XOFF 2022-12-09T01:35:48.133145Z CANC,TPAC
AP972022120910020545791 2330BSHRS20210802628478 2021-08-02T12:40:37.000000Z US8317541063 24,04 USD 4160,00 XOFF 2022-12-09T01:35:42.802405Z CANC,TPAC
AP972022120910020545784 2330SDERV20221209994682 2022-12-08T23:19:01.000000Z OTHR 3960,66 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:35:30.200355Z true TPAC
AP972022120910020545777 2330BDERV20221209994681 2022-12-08T23:11:13.000000Z OTHR 3960,42 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:20:32.995599Z true TPAC
AP972022120910020545740 2330SDERV20221208993314 2022-12-08T07:11:49.000000Z OTHR 11500,51 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:17:53.182477Z true AMND,TPAC
AP972022120910020545745 2330SDERV20221208993191 2022-12-08T05:34:15.000000Z OTHR 14267,71 MONE EUR 0,30 0,30 EUR XOFF 2022-12-09T00:17:52.868450Z true AMND,TPAC
AP972022120910020545732 2330BDERV20221208994389 2022-12-08T13:09:49.000000Z OTHR 3954,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:17:48.574512Z true AMND,TPAC
AP972022120910020545738 2330SDERV20221208994614 2022-12-08T14:31:40.000000Z OTHR 3964,52 MONE USD 0,50 0,50 USD XOFF 2022-12-09T00:17:48.295484Z true AMND,TPAC
AP972022120910020545736 2330SDERV20221208994556 2022-12-08T13:53:35.000000Z OTHR 3954,27 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:17:47.990476Z true AMND,TPAC
AP972022120910020545730 2330SDERV20221208993412 2022-12-08T07:51:44.000000Z OTHR 3938,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:17:43.699710Z true AMND,TPAC
AP972022120910020545728 2330SDERV20221208993411 2022-12-08T07:51:24.000000Z OTHR 3937,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:17:43.388702Z true AMND,TPAC
AP972022120910020545519 2330SDERV20221208993314 2022-12-08T07:11:49.000000Z OTHR 11500,51 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:15:08.467035Z true CANC,TPAC
AP972022120910020545524 2330SDERV20221208993191 2022-12-08T05:34:15.000000Z OTHR 14267,71 MONE EUR 0,30 0,30 EUR XOFF 2022-12-09T00:15:07.873975Z true CANC,TPAC
AP972022120910020545517 2330SDERV20221208994614 2022-12-08T14:31:40.000000Z OTHR 3964,52 MONE USD 0,50 0,50 USD XOFF 2022-12-09T00:15:03.547370Z true CANC,TPAC
AP972022120910020545515 2330SDERV20221208994556 2022-12-08T13:53:35.000000Z OTHR 3954,27 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:15:03.234347Z true CANC,TPAC
AP972022120910020545510 2330BDERV20221208994389 2022-12-08T13:09:49.000000Z OTHR 3954,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:15:02.922320Z true CANC,TPAC
AP972022120910020545508 2330SDERV20221208993412 2022-12-08T07:51:44.000000Z OTHR 3938,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:58.605651Z true CANC,TPAC
AP972022120910020545506 2330SDERV20221208993411 2022-12-08T07:51:24.000000Z OTHR 3937,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:58.289635Z true CANC,TPAC
AP972022120910020545501 2330BDERV20221208993390 2022-12-08T07:44:24.000000Z OTHR 3936,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:57.970592Z true AMND,TPAC
AP972022120910020545492 2330SDERV20221208993812 2022-12-08T09:50:36.000000Z OTHR 14204,63 MONE EUR 1,00 1,00 EUR XOFF 2022-12-09T00:14:53.662511Z true AMND,TPAC
AP972022120910020545499 2330SDERV20221208993980 2022-12-08T11:33:21.000000Z OTHR 14233,88 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:14:53.356470Z true AMND,TPAC
AP972022120910020545497 2330BDERV20221208994669 2022-12-08T18:16:34.000000Z OTHR 308,48 MONE USD 24,00 24,00 USD XOFF 2022-12-09T00:14:53.046442Z true AMND,TPAC
AP972022120910020545488 2330SDERV20221208994301 2022-12-08T12:31:01.000000Z OTHR 11562,01 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:48.757292Z true AMND,TPAC
AP972022120910020545490 2330BDERV20221208994509 2022-12-08T13:42:02.000000Z OTHR 11505,76 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:48.478263Z true AMND,TPAC
AP972022120910020545483 2330SDERV20221208993899 2022-12-08T10:45:52.000000Z OTHR 11521,76 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:48.176238Z true AMND,TPAC
AP972022120910020545481 2330SDERV20221208993902 2022-12-08T10:51:10.000000Z OTHR 14226,24 MONE EUR 0,40 0,40 EUR XOFF 2022-12-09T00:14:43.845642Z true AMND,TPAC
AP972022120910020545479 2330SDERV20221208994580 2022-12-08T14:00:41.000000Z OTHR 14258,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:14:43.550607Z true AMND,TPAC
AP972022120910020545474 2330SDERV20221208994579 2022-12-08T14:00:38.000000Z OTHR 14260,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:14:43.227587Z true AMND,TPAC
AP972022120910020545470 2330SDERV20221208993313 2022-12-08T07:11:44.000000Z OTHR 11500,26 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:14:38.892305Z true AMND,TPAC
AP972022120910020545472 2330BDERV20221208993959 2022-12-08T11:29:12.000000Z OTHR 14229,84 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:14:38.586268Z true AMND,TPAC
AP972022120910020545464 2330BDERV20221208993257 2022-12-08T06:31:18.000000Z OTHR 11507,76 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:14:38.262239Z true AMND,TPAC
AP972022120910020545462 2330SDERV20221208993197 2022-12-08T06:00:20.000000Z OTHR 11492,01 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:14:33.958394Z true AMND,TPAC
AP972022120910020545460 2330SDERV20221208994666 2022-12-08T18:05:54.000000Z OTHR 11581,62 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:14:33.659350Z true AMND,TPAC
AP972022120910020545458 2330SDERV20221208994507 2022-12-08T13:36:18.000000Z OTHR 11492,76 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:14:33.368315Z true AMND,TPAC
AP972022120910020545453 2330BDERV20221208994268 2022-12-08T12:26:34.000000Z OTHR 11556,01 MONE USD 5,00 5,00 USD XOFF 2022-12-09T00:14:33.069298Z true AMND,TPAC
AP972022120910020545451 2330BDERV20221208993259 2022-12-08T06:39:47.000000Z OTHR 11523,76 MONE USD 5,00 5,00 USD XOFF 2022-12-09T00:14:28.777169Z true AMND,TPAC
AP972022120910020545449 2330SDERV20221208994676 2022-12-08T19:06:05.000000Z OTHR 11597,76 MONE USD 12,00 12,00 USD XOFF 2022-12-09T00:14:28.511134Z true AMND,TPAC
AP972022120910020545444 2330SDERV20221208994660 2022-12-08T17:05:41.000000Z OTHR 11619,78 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:14:28.235104Z true AMND,TPAC
AP972022120910020545440 2330BDERV20221208993363 2022-12-08T07:29:59.000000Z OTHR 11518,41 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:14:23.936630Z true AMND,TPAC
AP972022120910020545442 2330SDERV20221208994617 2022-12-08T14:37:52.000000Z OTHR 11649,98 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:14:23.674607Z true AMND,TPAC
AP972022120910020545435 2330SDERV20221208994679 2022-12-08T19:31:33.000000Z OTHR 3966,06 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:23.393561Z true AMND,TPAC
AP972022120910020545427 2330SDERV20221208994555 2022-12-08T13:53:20.000000Z OTHR 3953,76 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:19.103903Z true AMND,TPAC
AP972022120910020545431 2330SDERV20221208994558 2022-12-08T13:56:34.000000Z OTHR 3955,57 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:18.836877Z true AMND,TPAC
AP972022120910020545433 2330BDERV20221208994664 2022-12-08T18:01:22.000000Z OTHR 3959,62 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:18.552860Z true AMND,TPAC
AP972022120910020545423 2330SDERV20221208994318 2022-12-08T12:57:35.000000Z OTHR 3955,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:14.244240Z true AMND,TPAC
AP972022120910020545419 2330SDERV20221208993704 2022-12-08T09:03:20.000000Z OTHR 3938,71 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:13.853216Z true AMND,TPAC
AP972022120910020545414 2330BDERV20221208993677 2022-12-08T08:47:39.000000Z OTHR 3936,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:13.587182Z true AMND,TPAC
AP972022120910020545421 2330SDERV20221208993706 2022-12-08T09:03:45.000000Z OTHR 3939,19 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:13.276151Z true AMND,TPAC
AP972022120910020545412 2330SDERV20221208993388 2022-12-08T07:37:09.000000Z OTHR 3940,69 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:08.942779Z true AMND,TPAC
AP972022120910020545405 2330BDERV20221208993307 2022-12-08T07:01:09.000000Z OTHR 3939,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:08.643762Z true AMND,TPAC
AP972022120910020545410 2330BDERV20221208993312 2022-12-08T07:07:29.000000Z OTHR 3936,94 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:08.329727Z true AMND,TPAC
AP972022120910020545403 2330SSHRS20221208994506 2022-12-08T13:36:17.000000Z CA82509L1076 49,99 CAD 5,00 XOFF 2022-12-09T00:14:04.006000Z AMND,TPAC
AP972022120910020545401 2330BDERV20221208994591 2022-12-08T14:22:04.000000Z OTHR 14281,69 MONE EUR 5,00 5,00 EUR XOFF 2022-12-09T00:14:03.690965Z true AMND,TPAC
AP972022120910020545396 2330BDERV20221208994667 2022-12-08T18:08:51.000000Z OTHR 11587,44 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:14:03.364956Z true AMND,TPAC
AP972022120910020545387 2330SDERV20221208994511 2022-12-08T13:43:57.000000Z OTHR 170,31 MONE USD 100,00 100,00 USD XOFF 2022-12-09T00:13:59.042094Z true AMND,TPAC
AP972022120910020545394 2330SDERV20221208994592 2022-12-08T14:23:02.000000Z OTHR 11612,34 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:58.701057Z true AMND,TPAC
AP972022120910020545392 2330SDERV20221208993596 2022-12-08T08:18:56.000000Z OTHR 11523,26 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:58.390042Z true AMND,TPAC
AP972022120910020545383 2330SDERV20221208994656 2022-12-08T16:17:18.000000Z OTHR 4,28 MONE USD 650,00 650,00 USD XOFF 2022-12-09T00:13:54.054996Z true AMND,TPAC
AP972022120910020545385 2330SDERV20221208994510 2022-12-08T13:42:46.000000Z OTHR 170,5 MONE USD 100,00 100,00 USD XOFF 2022-12-09T00:13:53.735979Z true AMND,TPAC
AP972022120910020545379 2330BDERV20221208994615 2022-12-08T14:34:19.000000Z OTHR 4,66 MONE USD 650,00 650,00 USD XOFF 2022-12-09T00:13:53.429950Z true AMND,TPAC
AP972022120910020545375 2330BDERV20221208994229 2022-12-08T12:07:03.000000Z OTHR 14239,97 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:13:49.107873Z true AMND,TPAC
AP972022120910020545366 2330SDERV20221208993316 2022-12-08T07:14:14.000000Z OTHR 11500,11 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:13:48.471823Z true AMND,TPAC
AP972022120910020545373 2330SDERV20221208994583 2022-12-08T14:06:05.000000Z OTHR 11620,17 MONE USD 0,50 0,50 USD XOFF 2022-12-09T00:13:48.777843Z true AMND,TPAC
AP972022120910020545371 2330BDERV20221208994661 2022-12-08T17:08:24.000000Z OTHR 11626,08 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:13:48.161798Z true AMND,TPAC
AP972022120910020545357 2330SDERV20221208993410 2022-12-08T07:51:17.000000Z OTHR 3937,46 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:43.505440Z true AMND,TPAC
AP972022120910020545362 2330SDERV20221208994577 2022-12-08T14:00:34.000000Z OTHR 3964,37 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:43.183419Z true AMND,TPAC
AP972022120910020545364 2330BDERV20221208994662 2022-12-08T17:59:39.000000Z OTHR 3967,13 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:43.837468Z true AMND,TPAC
AP972022120910020545355 2330SDERV20221208993387 2022-12-08T07:36:58.000000Z OTHR 3940,2 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:38.839515Z true AMND,TPAC
AP972022120910020545349 2330BDERV20221208993308 2022-12-08T07:01:16.000000Z OTHR 3940,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:38.202449Z true AMND,TPAC
AP972022120910020545353 2330BDERV20221208993309 2022-12-08T07:02:03.000000Z OTHR 3937,69 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:38.518482Z true AMND,TPAC
AP972022120910020545343 2330SDERV20221208993315 2022-12-08T07:13:22.000000Z OTHR 3935,04 MONE USD 15,00 15,00 USD XOFF 2022-12-09T00:13:33.882257Z true AMND,TPAC
AP972022120910020545347 2330BDERV20221208993935 2022-12-08T11:03:08.000000Z OTHR 14208,62 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:13:33.565228Z true AMND,TPAC
AP972022120910020545339 2330BDERV20221208994668 2022-12-08T18:15:22.000000Z OTHR 308,3 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:13:29.251608Z true AMND,TPAC
AP972022120910020545330 2330SDERV20221208994557 2022-12-08T13:53:38.000000Z OTHR 11546,67 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:13:28.648560Z true AMND,TPAC
AP972022120910020545335 2330BDERV20221208994671 2022-12-08T18:20:53.000000Z OTHR 11599,25 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:13:28.324529Z true AMND,TPAC
AP972022120910020545337 2330SDERV20221208994675 2022-12-08T19:01:34.000000Z OTHR 11601,03 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:28.948579Z true AMND,TPAC
AP972022120910020545321 2330SDERV20221208994578 2022-12-08T14:00:34.000000Z OTHR 14259,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:13:23.966300Z true AMND,TPAC
AP972022120910020545326 2330SDERV20221208994618 2022-12-08T14:42:51.000000Z OTHR 14278,65 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:13:23.656262Z true AMND,TPAC
AP972022120910020545328 2330BDERV20221208994508 2022-12-08T13:41:39.000000Z OTHR 11501,26 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:13:23.344243Z true AMND,TPAC
AP972022120910020545317 2330SDERV20221208994228 2022-12-08T12:04:46.000000Z OTHR 14241,94 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:13:19.024577Z true AMND,TPAC
AP972022120910020545319 2330BDERV20221208994266 2022-12-08T12:21:16.000000Z OTHR 14238,17 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:13:18.693552Z true AMND,TPAC
AP972022120910020545312 2330BDERV20221208994616 2022-12-08T14:36:04.000000Z OTHR 11649,47 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:13:18.388518Z true AMND,TPAC
AP972022120910020545308 2330SDERV20221208994678 2022-12-08T19:25:56.000000Z OTHR 3964,3 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:14.064845Z true AMND,TPAC
AP972022120910020545310 2330BDERV20221208993220 2022-12-08T06:01:06.000000Z OTHR 11499,16 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:13:13.774836Z true AMND,TPAC
AP972022120910020545302 2330BDERV20221208994317 2022-12-08T12:54:53.000000Z OTHR 3954,45 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:13.461796Z true AMND,TPAC
AP972022120910020545300 2330BDERV20221208993637 2022-12-08T08:33:55.000000Z OTHR 3938,19 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:09.168972Z true AMND,TPAC
AP972022120910020545296 2330BDERV20221208994670 2022-12-08T18:19:59.000000Z OTHR 308,61 MONE USD 23,00 23,00 USD XOFF 2022-12-09T00:13:08.863951Z true AMND,TPAC
AP972022120910020545291 2330BDERV20221208993901 2022-12-08T10:50:18.000000Z OTHR 11534,26 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:08.590928Z true AMND,TPAC
AP972022120910020545298 2330SDERV20221208993187 2022-12-07T22:03:08.000000Z OTHR 3932,7 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:08.310892Z true AMND,TPAC
AP972022120910020545287 2330SDERV20221208994674 2022-12-08T18:47:14.000000Z OTHR 11619,59 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:13:04.020585Z true AMND,TPAC
AP972022120910020545282 2330BDERV20221208993958 2022-12-08T11:29:06.000000Z OTHR 14229,82 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:13:03.435539Z true AMND,TPAC
AP972022120910020545289 2330BDERV20221208993597 2022-12-08T08:22:09.000000Z OTHR 11520,26 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:13:03.738556Z true AMND,TPAC
AP972022120910020545273 2330BDERV20221208993258 2022-12-08T06:39:41.000000Z OTHR 11523,51 MONE USD 5,00 5,00 USD XOFF 2022-12-09T00:12:58.576696Z true AMND,TPAC
AP972022120910020545278 2330BDERV20221208994559 2022-12-08T13:58:53.000000Z OTHR 11580,06 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:12:59.153734Z true AMND,TPAC
AP972022120910020545280 2330BDERV20221208994639 2022-12-08T15:25:02.000000Z OTHR 11581,89 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:12:58.880721Z true AMND,TPAC
AP972022120910020545269 2330SDERV20221208994677 2022-12-08T19:25:20.000000Z OTHR 3964,06 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:53.277047Z true AMND,TPAC
AP972022120910020545264 2330BDERV20221208994663 2022-12-08T18:01:02.000000Z OTHR 3963,86 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:52.996023Z true AMND,TPAC
AP972022120910020545271 2330BDERV20221208994070 2022-12-08T11:56:24.000000Z OTHR 11540,16 MONE USD 12,50 12,50 USD XOFF 2022-12-09T00:12:52.713006Z true AMND,TPAC
AP972022120910020545255 2330BDERV20221208994582 2022-12-08T14:00:57.000000Z OTHR 3963,86 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:47.864387Z true AMND,TPAC
AP972022120910020545260 2330SDERV20221208994584 2022-12-08T14:13:57.000000Z OTHR 3966,06 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:48.444449Z true AMND,TPAC
AP972022120910020545262 2330BDERV20221208994585 2022-12-08T14:14:28.000000Z OTHR 3967,33 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:48.175423Z true AMND,TPAC
AP972022120910020545253 2330SDERV20221208993705 2022-12-08T09:03:39.000000Z OTHR 3939,19 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:43.574783Z true AMND,TPAC
AP972022120910020545251 2330BDERV20221208993409 2022-12-08T07:50:28.000000Z OTHR 3936,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:12:43.303755Z true AMND,TPAC
AP972022120910020545246 2330BDERV20221208994672 2022-12-08T18:21:38.000000Z OTHR 308,74 MONE USD 7,00 7,00 USD XOFF 2022-12-09T00:12:43.001741Z true AMND,TPAC
AP972022120910020545244 2330SDERV20221208994069 2022-12-08T11:49:21.000000Z OTHR 14238,58 MONE EUR 0,40 0,40 EUR XOFF 2022-12-09T00:12:38.722135Z true AMND,TPAC
AP972022120910020545237 2330SDERV20221208994554 2022-12-08T13:47:05.000000Z OTHR 169,65 MONE USD 100,00 100,00 USD XOFF 2022-12-09T00:12:38.461110Z true AMND,TPAC
AP972022120910020545242 2330BDERV20221208993707 2022-12-08T09:08:50.000000Z OTHR 14258,6 MONE EUR 0,80 0,80 EUR XOFF 2022-12-09T00:12:38.185096Z true AMND,TPAC
AP972022120910020545230 2330BDERV20221208994560 2022-12-08T14:00:02.000000Z OTHR 3965,09 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:12:33.907535Z true AMND,TPAC
AP972022120910020545235 2330BDERV20221208994265 2022-12-08T12:18:05.000000Z OTHR 14239,2 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:12:33.632510Z true AMND,TPAC
AP972022120910020545233 2330SDERV20221208993471 2022-12-08T08:01:30.000000Z OTHR 11533,01 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:12:33.356483Z true AMND,TPAC
AP972022120910020545228 2330BDERV20221208993900 2022-12-08T10:48:39.000000Z OTHR 3945,96 MONE USD 0,50 0,50 USD XOFF 2022-12-09T00:12:28.066333Z true AMND,TPAC
AP972022120910020545021 2330SDERV20221208993980 2022-12-08T11:33:21.000000Z OTHR 14233,88 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:09:38.317896Z true CANC,TPAC
AP972022120910020545026 2330BDERV20221208993390 2022-12-08T07:44:24.000000Z OTHR 3936,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:09:38.030883Z true CANC,TPAC
AP972022120910020545019 2330BDERV20221208994669 2022-12-08T18:16:34.000000Z OTHR 308,48 MONE USD 24,00 24,00 USD XOFF 2022-12-09T00:09:33.765311Z true CANC,TPAC
AP972022120910020545017 2330SDERV20221208993812 2022-12-08T09:50:36.000000Z OTHR 14204,63 MONE EUR 1,00 1,00 EUR XOFF 2022-12-09T00:09:33.505280Z true CANC,TPAC
AP972022120910020545012 2330BDERV20221208994509 2022-12-08T13:42:02.000000Z OTHR 11505,76 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:09:33.217228Z true CANC,TPAC
AP972022120910020545010 2330SDERV20221208994301 2022-12-08T12:31:01.000000Z OTHR 11562,01 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:09:28.931432Z true CANC,TPAC
AP972022120910020545003 2330SDERV20221208993902 2022-12-08T10:51:10.000000Z OTHR 14226,24 MONE EUR 0,40 0,40 EUR XOFF 2022-12-09T00:09:28.681420Z true CANC,TPAC
AP972022120910020545008 2330SDERV20221208993899 2022-12-08T10:45:52.000000Z OTHR 11521,76 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:09:28.400400Z true CANC,TPAC
AP972022120910020545001 2330SDERV20221208994580 2022-12-08T14:00:41.000000Z OTHR 14258,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:09:24.126037Z true CANC,TPAC
AP972022120910020544999 2330SDERV20221208994579 2022-12-08T14:00:38.000000Z OTHR 14260,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:09:23.863016Z true CANC,TPAC
AP972022120910020544994 2330BDERV20221208993959 2022-12-08T11:29:12.000000Z OTHR 14229,84 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:09:23.581003Z true CANC,TPAC
AP972022120910020544992 2330SDERV20221208993313 2022-12-08T07:11:44.000000Z OTHR 11500,26 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:09:18.316703Z true CANC,TPAC
AP972022120910020544990 2330BDERV20221208993257 2022-12-08T06:31:18.000000Z OTHR 11507,76 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:09:18.052667Z true CANC,TPAC
AP972022120910020544986 2330SDERV20221208993197 2022-12-08T06:00:20.000000Z OTHR 11492,01 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:09:17.772646Z true CANC,TPAC
AP972022120910020544984 2330SDERV20221208994666 2022-12-08T18:05:54.000000Z OTHR 11581,62 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:09:13.508143Z true CANC,TPAC
AP972022120910020544979 2330SDERV20221208994507 2022-12-08T13:36:18.000000Z OTHR 11492,76 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:09:13.225121Z true CANC,TPAC
AP972022120910020544975 2330BDERV20221208993259 2022-12-08T06:39:47.000000Z OTHR 11523,76 MONE USD 5,00 5,00 USD XOFF 2022-12-09T00:09:08.624071Z true CANC,TPAC
AP972022120910020544977 2330BDERV20221208994268 2022-12-08T12:26:34.000000Z OTHR 11556,01 MONE USD 5,00 5,00 USD XOFF 2022-12-09T00:09:08.895104Z true CANC,TPAC
AP972022120910020544970 2330SDERV20221208994676 2022-12-08T19:06:05.000000Z OTHR 11597,76 MONE USD 12,00 12,00 USD XOFF 2022-12-09T00:09:08.338055Z true CANC,TPAC
AP972022120910020544968 2330SDERV20221208994660 2022-12-08T17:05:41.000000Z OTHR 11619,78 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:09:04.044319Z true CANC,TPAC
AP972022120910020544961 2330BDERV20221208993363 2022-12-08T07:29:59.000000Z OTHR 11518,41 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:09:03.776286Z true CANC,TPAC
AP972022120910020544966 2330SDERV20221208994617 2022-12-08T14:37:52.000000Z OTHR 11649,98 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:09:03.497268Z true CANC,TPAC
AP972022120910020544952 2330SDERV20221208994558 2022-12-08T13:56:34.000000Z OTHR 3955,57 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:59.168527Z true CANC,TPAC
AP972022120910020544957 2330BDERV20221208994664 2022-12-08T18:01:22.000000Z OTHR 3959,62 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:58.858524Z true CANC,TPAC
AP972022120910020544959 2330SDERV20221208994679 2022-12-08T19:31:33.000000Z OTHR 3966,06 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:58.542479Z true CANC,TPAC
AP972022120910020544950 2330SDERV20221208994555 2022-12-08T13:53:20.000000Z OTHR 3953,76 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:53.262083Z true CANC,TPAC
AP972022120910020544948 2330SDERV20221208994318 2022-12-08T12:57:35.000000Z OTHR 3955,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:53.001058Z true CANC,TPAC
AP972022120910020544944 2330SDERV20221208993706 2022-12-08T09:03:45.000000Z OTHR 3939,19 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:52.716029Z true CANC,TPAC
AP972022120910020544937 2330BDERV20221208993677 2022-12-08T08:47:39.000000Z OTHR 3936,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:48.447061Z true CANC,TPAC
AP972022120910020544942 2330SDERV20221208993704 2022-12-08T09:03:20.000000Z OTHR 3938,71 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:48.150051Z true CANC,TPAC
AP972022120910020544933 2330BDERV20221208993312 2022-12-08T07:07:29.000000Z OTHR 3936,94 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:43.877404Z true CANC,TPAC
AP972022120910020544928 2330BDERV20221208993307 2022-12-08T07:01:09.000000Z OTHR 3939,95 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:43.611369Z true CANC,TPAC
AP972022120910020544935 2330SDERV20221208993388 2022-12-08T07:37:09.000000Z OTHR 3940,69 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:43.335355Z true CANC,TPAC
AP972022120910020544924 2330BDERV20221208994591 2022-12-08T14:22:04.000000Z OTHR 14281,69 MONE EUR 5,00 5,00 EUR XOFF 2022-12-09T00:08:39.036193Z true CANC,TPAC
AP972022120910020544919 2330BDERV20221208994667 2022-12-08T18:08:51.000000Z OTHR 11587,44 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:38.169116Z true CANC,TPAC
AP972022120910020544926 2330SSHRS20221208994506 2022-12-08T13:36:17.000000Z CA82509L1076 49,99 CAD 5,00 XOFF 2022-12-09T00:08:38.450167Z CANC,TPAC
AP972022120910020544917 2330SDERV20221208994592 2022-12-08T14:23:02.000000Z OTHR 11612,34 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:33.890381Z true CANC,TPAC
AP972022120910020544915 2330SDERV20221208993596 2022-12-08T08:18:56.000000Z OTHR 11523,26 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:33.626351Z true CANC,TPAC
AP972022120910020544910 2330SDERV20221208994511 2022-12-08T13:43:57.000000Z OTHR 170,31 MONE USD 100,00 100,00 USD XOFF 2022-12-09T00:08:33.336337Z true CANC,TPAC
AP972022120910020544906 2330SDERV20221208994656 2022-12-08T16:17:18.000000Z OTHR 4,28 MONE USD 650,00 650,00 USD XOFF 2022-12-09T00:08:29.046737Z true CANC,TPAC
AP972022120910020544908 2330SDERV20221208994510 2022-12-08T13:42:46.000000Z OTHR 170,5 MONE USD 100,00 100,00 USD XOFF 2022-12-09T00:08:28.774727Z true CANC,TPAC
AP972022120910020544901 2330BDERV20221208994615 2022-12-08T14:34:19.000000Z OTHR 4,66 MONE USD 650,00 650,00 USD XOFF 2022-12-09T00:08:28.502702Z true CANC,TPAC
AP972022120910020544899 2330BDERV20221208994229 2022-12-08T12:07:03.000000Z OTHR 14239,97 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:08:23.226254Z true CANC,TPAC
AP972022120910020544897 2330SDERV20221208994583 2022-12-08T14:06:05.000000Z OTHR 11620,17 MONE USD 0,50 0,50 USD XOFF 2022-12-09T00:08:22.958231Z true CANC,TPAC
AP972022120910020544892 2330BDERV20221208994661 2022-12-08T17:08:24.000000Z OTHR 11626,08 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:08:22.680203Z true CANC,TPAC
AP972022120910020544890 2330SDERV20221208993316 2022-12-08T07:14:14.000000Z OTHR 11500,11 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:08:18.417303Z true CANC,TPAC
AP972022120910020544888 2330BDERV20221208994662 2022-12-08T17:59:39.000000Z OTHR 3967,13 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:18.151287Z true CANC,TPAC
AP972022120910020544884 2330SDERV20221208994577 2022-12-08T14:00:34.000000Z OTHR 3964,37 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:17.865260Z true CANC,TPAC
AP972022120910020544877 2330SDERV20221208993387 2022-12-08T07:36:58.000000Z OTHR 3940,2 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:13.597726Z true CANC,TPAC
AP972022120910020544882 2330SDERV20221208993410 2022-12-08T07:51:17.000000Z OTHR 3937,46 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:13.325709Z true CANC,TPAC
AP972022120910020544875 2330BDERV20221208993309 2022-12-08T07:02:03.000000Z OTHR 3937,69 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:09.033053Z true CANC,TPAC
AP972022120910020544868 2330BDERV20221208993935 2022-12-08T11:03:08.000000Z OTHR 14208,62 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:08:08.730014Z true CANC,TPAC
AP972022120910020544873 2330BDERV20221208993308 2022-12-08T07:01:16.000000Z OTHR 3940,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:08.415998Z true CANC,TPAC
AP972022120910020544864 2330BDERV20221208994668 2022-12-08T18:15:22.000000Z OTHR 308,3 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:08:04.122052Z true CANC,TPAC
AP972022120910020544866 2330SDERV20221208993315 2022-12-08T07:13:22.000000Z OTHR 3935,04 MONE USD 15,00 15,00 USD XOFF 2022-12-09T00:08:03.853017Z true CANC,TPAC
AP972022120910020544860 2330SDERV20221208994675 2022-12-08T19:01:34.000000Z OTHR 11601,03 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:08:03.567981Z true CANC,TPAC
AP972022120910020544853 2330SDERV20221208994557 2022-12-08T13:53:38.000000Z OTHR 11546,67 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:07:58.301313Z true CANC,TPAC
AP972022120910020544858 2330BDERV20221208994671 2022-12-08T18:20:53.000000Z OTHR 11599,25 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:07:58.023287Z true CANC,TPAC
AP972022120910020544849 2330SDERV20221208994618 2022-12-08T14:42:51.000000Z OTHR 14278,65 MONE EUR 0,50 0,50 EUR XOFF 2022-12-09T00:07:53.663128Z true CANC,TPAC
AP972022120910020544851 2330BDERV20221208994508 2022-12-08T13:41:39.000000Z OTHR 11501,26 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:07:53.384116Z true CANC,TPAC
AP972022120910020544844 2330SDERV20221208994578 2022-12-08T14:00:34.000000Z OTHR 14259,61 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:07:53.075081Z true CANC,TPAC
AP972022120910020544840 2330SDERV20221208994228 2022-12-08T12:04:46.000000Z OTHR 14241,94 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:07:48.802041Z true CANC,TPAC
AP972022120910020544835 2330BDERV20221208994616 2022-12-08T14:36:04.000000Z OTHR 11649,47 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:07:48.516015Z true CANC,TPAC
AP972022120910020544842 2330BDERV20221208994266 2022-12-08T12:21:16.000000Z OTHR 14238,17 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:07:48.212993Z true CANC,TPAC
AP972022120910020544831 2330SDERV20221208994678 2022-12-08T19:25:56.000000Z OTHR 3964,3 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:43.662760Z true CANC,TPAC
AP972022120910020544833 2330BDERV20221208993220 2022-12-08T06:01:06.000000Z OTHR 11499,16 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:07:43.921782Z true CANC,TPAC
AP972022120910020544826 2330BDERV20221208994317 2022-12-08T12:54:53.000000Z OTHR 3954,45 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:43.385735Z true CANC,TPAC
AP972022120910020544817 2330BDERV20221208994670 2022-12-08T18:19:59.000000Z OTHR 308,61 MONE USD 23,00 23,00 USD XOFF 2022-12-09T00:07:39.087530Z true CANC,TPAC
AP972022120910020544824 2330BDERV20221208993637 2022-12-08T08:33:55.000000Z OTHR 3938,19 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:38.780465Z true CANC,TPAC
AP972022120910020544822 2330SDERV20221208993187 2022-12-07T22:03:08.000000Z OTHR 3932,7 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:38.500437Z true CANC,TPAC
AP972022120910020544815 2330BDERV20221208993901 2022-12-08T10:50:18.000000Z OTHR 11534,26 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:33.215029Z true CANC,TPAC
AP972022120910020544813 2330BDERV20221208993597 2022-12-08T08:22:09.000000Z OTHR 11520,26 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:32.952016Z true CANC,TPAC
AP972022120910020544808 2330SDERV20221208994674 2022-12-08T18:47:14.000000Z OTHR 11619,59 MONE USD 3,50 3,50 USD XOFF 2022-12-09T00:07:32.672996Z true CANC,TPAC
AP972022120910020544799 2330BDERV20221208994559 2022-12-08T13:58:53.000000Z OTHR 11580,06 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:07:28.406458Z true CANC,TPAC
AP972022120910020544806 2330BDERV20221208993958 2022-12-08T11:29:06.000000Z OTHR 14229,82 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:07:28.143432Z true CANC,TPAC
AP972022120910020544804 2330BDERV20221208994639 2022-12-08T15:25:02.000000Z OTHR 11581,89 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:07:27.866417Z true CANC,TPAC
AP972022120910020544795 2330BDERV20221208994070 2022-12-08T11:56:24.000000Z OTHR 11540,16 MONE USD 12,50 12,50 USD XOFF 2022-12-09T00:07:23.594841Z true CANC,TPAC
AP972022120910020544797 2330BDERV20221208993258 2022-12-08T06:39:41.000000Z OTHR 11523,51 MONE USD 5,00 5,00 USD XOFF 2022-12-09T00:07:23.325832Z true CANC,TPAC
AP972022120910020544790 2330SDERV20221208994677 2022-12-08T19:25:20.000000Z OTHR 3964,06 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:23.037805Z true CANC,TPAC
AP972022120910020544788 2330BDERV20221208994663 2022-12-08T18:01:02.000000Z OTHR 3963,86 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:18.771933Z true CANC,TPAC
AP972022120910020544782 2330SDERV20221208994584 2022-12-08T14:13:57.000000Z OTHR 3966,06 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:18.500906Z true CANC,TPAC
AP972022120910020544786 2330BDERV20221208994585 2022-12-08T14:14:28.000000Z OTHR 3967,33 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:18.217879Z true CANC,TPAC
AP972022120910020544775 2330SDERV20221208993705 2022-12-08T09:03:39.000000Z OTHR 3939,19 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:12.932615Z true CANC,TPAC
AP972022120910020544780 2330BDERV20221208994582 2022-12-08T14:00:57.000000Z OTHR 3963,86 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:12.647591Z true CANC,TPAC
AP972022120910020544771 2330BDERV20221208994672 2022-12-08T18:21:38.000000Z OTHR 308,74 MONE USD 7,00 7,00 USD XOFF 2022-12-09T00:07:08.349100Z true CANC,TPAC
AP972022120910020544773 2330BDERV20221208993409 2022-12-08T07:50:28.000000Z OTHR 3936,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:07:08.088042Z true CANC,TPAC
AP972022120910020544766 2330SDERV20221208994069 2022-12-08T11:49:21.000000Z OTHR 14238,58 MONE EUR 0,40 0,40 EUR XOFF 2022-12-09T00:07:07.801031Z true CANC,TPAC
AP972022120910020544764 2330BDERV20221208993707 2022-12-08T09:08:50.000000Z OTHR 14258,6 MONE EUR 0,80 0,80 EUR XOFF 2022-12-09T00:07:03.531860Z true CANC,TPAC
AP972022120910020544757 2330BDERV20221208994265 2022-12-08T12:18:05.000000Z OTHR 14239,2 MONE EUR 7,00 7,00 EUR XOFF 2022-12-09T00:07:03.258841Z true CANC,TPAC
AP972022120910020544762 2330SDERV20221208994554 2022-12-08T13:47:05.000000Z OTHR 169,65 MONE USD 100,00 100,00 USD XOFF 2022-12-09T00:07:02.973817Z true CANC,TPAC
AP972022120910020544748 2330BDERV20221208993900 2022-12-08T10:48:39.000000Z OTHR 3945,96 MONE USD 0,50 0,50 USD XOFF 2022-12-09T00:06:58.500641Z true CANC,TPAC
AP972022120910020544755 2330SDERV20221208993471 2022-12-08T08:01:30.000000Z OTHR 11533,01 MONE USD 8,00 8,00 USD XOFF 2022-12-09T00:06:58.228598Z true CANC,TPAC
AP972022120910020544753 2330BDERV20221208994560 2022-12-08T14:00:02.000000Z OTHR 3965,09 MONE USD 3,00 3,00 USD XOFF 2022-12-09T00:06:57.941580Z true CANC,TPAC
AP972022120910020544744 2330BDERV20221208994649 2022-12-08T15:51:25.000000Z OTHR 11631,3 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:06:53.648853Z true AMND,TPAC
AP972022120910020544746 2330SDERV20221208994650 2022-12-08T15:56:50.000000Z OTHR 11630,81 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:06:53.392845Z true AMND,TPAC
AP972022120910020544739 2330BDERV20221208994665 2022-12-08T18:01:39.000000Z OTHR 3960,12 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:06:53.110814Z true AMND,TPAC
AP972022120910020544737 2330BDERV20221208994316 2022-12-08T12:53:41.000000Z OTHR 3956,94 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:06:48.847226Z true AMND,TPAC
AP972022120910020544733 2330BDERV20221208993389 2022-12-08T07:43:46.000000Z OTHR 3937,7 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:06:48.577218Z true AMND,TPAC
AP972022120910020544735 2330BDERV20221208993636 2022-12-08T08:32:35.000000Z OTHR 3938,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:06:48.287187Z true AMND,TPAC
AP972022120910020544715 2330SDERV20221208994650 2022-12-08T15:56:50.000000Z OTHR 11630,81 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:05:53.804795Z true CANC,TPAC
AP972022120910020544710 2330BDERV20221208994649 2022-12-08T15:51:25.000000Z OTHR 11631,3 MONE USD 13,00 13,00 USD XOFF 2022-12-09T00:05:53.528781Z true CANC,TPAC
AP972022120910020544701 2330BDERV20221208993636 2022-12-08T08:32:35.000000Z OTHR 3938,21 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:05:47.975383Z true CANC,TPAC
AP972022120910020544706 2330BDERV20221208994316 2022-12-08T12:53:41.000000Z OTHR 3956,94 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:05:47.687368Z true CANC,TPAC
AP972022120910020544708 2330BDERV20221208994665 2022-12-08T18:01:39.000000Z OTHR 3960,12 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:05:48.245434Z true CANC,TPAC
AP972022120910020544696 2330SDERV20221208993311 2022-12-08T07:04:12.000000Z OTHR 3938,45 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:05:43.407575Z true CANC,TPAC
AP972022120910020544699 2330BDERV20221208993389 2022-12-08T07:43:46.000000Z OTHR 3937,7 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:05:43.148544Z true CANC,TPAC
AP972022120910020544695 2330BDERV20221208993186 2022-12-07T22:02:20.000000Z OTHR 3933,71 MONE USD 1,00 1,00 USD XOFF 2022-12-09T00:05:42.858528Z true CANC,TPAC