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ID Transaction Identification Code
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
AP972018111410003517046 2330BDERV20181114119899 2018-11-14T18:17:05.000000Z OTHR 6782,84 MONE USD 2,00 2,00 USD XOFF 2018-11-14T19:30:33.769715Z true TPAC
AP972018111410003516934 2330BDERV20181114119895 2018-11-14T18:06:03.000000Z OTHR 2686,49 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:18:54.701676Z true AMND,TPAC
AP972018111410003516932 2330BDERV20181114119896 2018-11-14T18:06:13.000000Z OTHR 2686,74 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:18:54.217308Z true AMND,TPAC
AP972018111410003516885 2330BDERV20181114119895 2018-11-14T18:06:03.000000Z OTHR 2686,49 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:17:44.024614Z true CANC,TPAC
AP972018111410003516883 2330BDERV20181114119896 2018-11-14T18:06:13.000000Z OTHR 2686,74 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:17:43.493367Z true CANC,TPAC
AP972018111410003516843 2330BDERV20181114119895 2018-11-14T18:06:03.000000Z OTHR 2686,49 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:16:53.975394Z true AMND,TPAC
AP972018111410003516841 2330BDERV20181114119896 2018-11-14T18:06:13.000000Z OTHR 2686,74 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:16:53.475403Z true AMND,TPAC
AP972018111410003516793 2330BDERV20181114119895 2018-11-14T18:06:03.000000Z OTHR 2686,49 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:15:54.724203Z true CANC,TPAC
AP972018111410003516791 2330BDERV20181114119896 2018-11-14T18:06:13.000000Z OTHR 2686,74 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:15:54.255458Z true CANC,TPAC
AP972018111410003516772 2330SDERV20181114119898 2018-11-14T18:11:51.000000Z OTHR 2689,75 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:15:34.088159Z true TPAC
AP972018111410003516770 2330SDERV20181114119897 2018-11-14T18:11:34.000000Z OTHR 2689,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:15:34.619401Z true TPAC
AP972018111410003516754 2330BDERV20181114119896 2018-11-14T18:06:13.000000Z OTHR 2686,74 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:15:23.346822Z true TPAC
AP972018111410003516751 2330BDERV20181114119895 2018-11-14T18:06:03.000000Z OTHR 2686,49 MONE USD 1,00 1,00 USD XOFF 2018-11-14T19:15:14.215217Z true TPAC
AP972018111410003516465 2330BDERV20181114119765 2018-11-14T13:22:01.000000Z OTHR 6887,71 MONE USD 10,00 10,00 USD XOFF 2018-11-14T18:45:53.316954Z true AMND,TPAC
AP972018111410003516443 2330SDERV20181114119894 2018-11-14T17:43:59.000000Z OTHR 6759,86 MONE USD 10,00 10,00 USD XOFF 2018-11-14T18:45:24.196593Z true TPAC
AP972018111410003516441 2330BDERV20181114119765 2018-11-14T13:22:01.000000Z OTHR 6887,71 MONE USD 10,00 10,00 USD XOFF 2018-11-14T18:45:24.712236Z true CANC,TPAC
AP972018111410003516311 2330BDERV20181114119887 2018-11-14T17:08:42.000000Z OTHR 2704,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:33:54.659433Z true AMND,TPAC
AP972018111410003516308 2330SDERV20181114119877 2018-11-14T15:50:59.000000Z OTHR 6782,93 MONE USD 2,00 2,00 USD XOFF 2018-11-14T18:33:54.175059Z true AMND,TPAC
AP972018111410003516261 2330BDERV20181114119887 2018-11-14T17:08:42.000000Z OTHR 2704,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:32:44.185078Z true CANC,TPAC
AP972018111410003516259 2330SDERV20181114119877 2018-11-14T15:50:59.000000Z OTHR 6782,93 MONE USD 2,00 2,00 USD XOFF 2018-11-14T18:32:43.685072Z true CANC,TPAC
AP972018111410003516215 2330BDERV20181114119887 2018-11-14T17:08:42.000000Z OTHR 2704,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:31:54.033885Z true AMND,TPAC
AP972018111410003516213 2330SDERV20181114119877 2018-11-14T15:50:59.000000Z OTHR 6782,93 MONE USD 2,00 2,00 USD XOFF 2018-11-14T18:31:53.518257Z true AMND,TPAC
AP972018111410003516152 2330SDERV20181114119893 2018-11-14T17:19:51.000000Z OTHR 2706,94 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:30:54.523252Z true TPAC
AP972018111410003516150 2330SDERV20181114119892 2018-11-14T17:19:43.000000Z OTHR 2707,69 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:30:54.023250Z true TPAC
AP972018111410003516148 2330BDERV20181114119887 2018-11-14T17:08:42.000000Z OTHR 2704,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:30:53.382622Z true CANC,TPAC
AP972018111410003516132 2330BDERV20181114119891 2018-11-14T17:17:16.000000Z OTHR 6794,26 MONE USD 2,00 2,00 USD XOFF 2018-11-14T18:30:34.652348Z true TPAC
AP972018111410003516130 2330SDERV20181114119877 2018-11-14T15:50:59.000000Z OTHR 6782,93 MONE USD 2,00 2,00 USD XOFF 2018-11-14T18:30:34.136720Z true CANC,TPAC
AP972018111410003516128 2330SDERV20181114119890 2018-11-14T17:16:03.000000Z OTHR 6786,23 MONE USD 2,00 2,00 USD XOFF 2018-11-14T18:30:35.152349Z true TPAC
AP972018111410003515973 2330SDERV20181114119889 2018-11-14T17:14:16.000000Z OTHR 2701,68 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:15:53.328840Z true TPAC
AP972018111410003515959 2330BDERV20181114119888 2018-11-14T17:13:19.000000Z OTHR 2701,18 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:15:44.055652Z true TPAC
AP972018111410003515956 2330BDERV20181114119887 2018-11-14T17:08:42.000000Z OTHR 2704,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:15:43.555651Z true TPAC
AP972018111410003515954 2330BDERV20181114119886 2018-11-14T17:08:31.000000Z OTHR 2705,42 MONE USD 1,00 1,00 USD XOFF 2018-11-14T18:15:34.280766Z true TPAC
AP972018111410003515807 2330BDERV20181114119609 2018-11-14T09:47:14.000000Z OTHR 6818,11 MONE USD 10,00 10,00 USD XOFF 2018-11-14T18:01:44.217143Z true AMND,TPAC
AP972018111410003515768 2330SDERV20181114119885 2018-11-14T16:59:11.000000Z OTHR 6769,59 MONE USD 10,00 10,00 USD XOFF 2018-11-14T18:00:44.160769Z true TPAC
AP972018111410003515766 2330BDERV20181114119609 2018-11-14T09:47:14.000000Z OTHR 6818,11 MONE USD 10,00 10,00 USD XOFF 2018-11-14T18:00:43.660767Z true CANC,TPAC
AP972018111410003515449 2330BDERV20181114119884 2018-11-14T16:21:21.000000Z OTHR 6812,09 MONE USD 2,00 2,00 USD XOFF 2018-11-14T17:30:23.780508Z true TPAC
AP972018111410003515447 2330SDERV20181114119883 2018-11-14T16:15:35.000000Z OTHR 8,27 MONE USD 100,00 100,00 USD XOFF 2018-11-14T17:30:23.296080Z true TPAC
AP972018111410003515324 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:19:53.899007Z true AMND,TPAC
AP972018111410003515294 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:18:43.128047Z true CANC,TPAC
AP972018111410003515271 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:17:53.713392Z true AMND,TPAC
AP972018111410003515241 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:16:43.619652Z true CANC,TPAC
AP972018111410003515207 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:15:44.217668Z true AMND,TPAC
AP972018111410003515192 2330SDERV20181114119882 2018-11-14T16:02:53.000000Z OTHR 6805,77 MONE USD 2,00 2,00 USD XOFF 2018-11-14T17:15:24.023764Z true TPAC
AP972018111410003515190 2330BDERV20181114119881 2018-11-14T16:01:19.000000Z OTHR 6813,3 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:15:23.633138Z true TPAC
AP972018111410003515188 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:15:24.476891Z true CANC,TPAC
AP972018111410003515077 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:05:45.403722Z true AMND,TPAC
AP972018111410003515050 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:04:45.399867Z true CANC,TPAC
AP972018111410003515027 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:03:55.869933Z true AMND,TPAC
AP972018111410003515000 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:02:53.340032Z true CANC,TPAC
AP972018111410003514970 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:02:03.702211Z true AMND,TPAC
AP972018111410003514968 2330SDERV20181114119873 2018-11-14T15:36:10.000000Z OTHR 25173,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:02:03.155342Z true AMND,TPAC
AP972018111410003514864 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:00:38.619972Z true CANC,TPAC
AP972018111410003514862 2330SDERV20181114119879 2018-11-14T15:58:03.000000Z OTHR 2713,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T17:00:37.713732Z true TPAC
AP972018111410003514860 2330BDERV20181114119878 2018-11-14T15:54:01.000000Z OTHR 25173,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:00:38.135603Z true TPAC
AP972018111410003514858 2330SDERV20181114119873 2018-11-14T15:36:10.000000Z OTHR 25173,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:00:35.932500Z true CANC,TPAC
AP972018111410003514856 2330SDERV20181114119877 2018-11-14T15:50:59.000000Z OTHR 6782,93 MONE USD 2,00 2,00 USD XOFF 2018-11-14T17:00:35.416881Z true TPAC
AP972018111410003514854 2330BDERV20181114119876 2018-11-14T15:47:07.000000Z OTHR 2708,8 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:00:34.932516Z true TPAC
AP972018111410003514852 2330BDERV20181114119875 2018-11-14T15:47:02.000000Z OTHR 2708,3 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:00:34.354396Z true TPAC
AP972018111410003514866 2330BDERV20181114119880 2018-11-14T15:58:31.000000Z OTHR 6807,3 MONE USD 1,00 1,00 USD XOFF 2018-11-14T17:00:33.729401Z true TPAC
AP972018111410003514724 2330SDERV20181114119873 2018-11-14T15:36:10.000000Z OTHR 25173,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:48:43.709721Z true AMND,TPAC
AP972018111410003514699 2330SDERV20181114119873 2018-11-14T15:36:10.000000Z OTHR 25173,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:47:53.943972Z true CANC,TPAC
AP972018111410003514618 2330SDERV20181114119874 2018-11-14T15:39:45.000000Z OTHR 2705,79 MONE USD 2,00 2,00 USD XOFF 2018-11-14T16:46:44.006262Z true TPAC
AP972018111410003514602 2330SDERV20181114119873 2018-11-14T15:36:10.000000Z OTHR 25173,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:45:35.097858Z true TPAC
AP972018111410003514599 2330BDERV20181114119872 2018-11-14T15:33:27.000000Z OTHR 25199,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:45:24.066506Z true TPAC
AP972018111410003514597 2330SDERV20181114119871 2018-11-14T15:32:50.000000Z OTHR 25190,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:45:23.566507Z true TPAC
AP972018111410003514429 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:31:53.726388Z true AMND,TPAC
AP972018111410003514427 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:31:53.226382Z true AMND,TPAC
AP972018111410003514353 2330BDERV20181114119870 2018-11-14T15:27:15.000000Z OTHR 25236,2 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:30:35.335674Z true TPAC
AP972018111410003514351 2330SDERV20181114119869 2018-11-14T15:23:09.000000Z OTHR 25190,3 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:30:34.913800Z true TPAC
AP972018111410003514349 2330SDERV20181113119310 2018-11-13T17:17:01.000000Z OTHR 6856,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:30:34.210671Z true CANC,TPAC
AP972018111410003514347 2330SDERV20181113119309 2018-11-13T17:16:58.000000Z OTHR 6857,63 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:30:33.523400Z true CANC,TPAC
AP972018111410003514345 2330BDERV20181114119868 2018-11-14T15:21:43.000000Z OTHR 25235,3 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:30:33.116916Z true TPAC
AP1092018111410003514230 2330BDERV20181114119867 2018-11-14T16:18:00.000000Z ISIN EZKBG3J3X0M4 285,02 MONE HUF 500000,00 500000,00 USD XOFF 2018-11-14T16:20:03.987461Z false
AP972018111410003514181 2330BDERV20181114119866 2018-11-14T15:11:50.000000Z OTHR 25239,3 MONE USD 1,00 1,00 USD XOFF 2018-11-14T16:15:23.827904Z true TPAC
AP892018111410003513967 2330BOTHR20181114119865 2018-11-14T15:56:38.981000Z ISIN HU0000551437 100,5342 HUF 15,00 150000,00 HUF XOFF 2018-11-14T15:57:13.457142Z
AP892018111410003513965 2330BDERV20181114119864 2018-11-13T23:00:00.000000Z OTHR PNDG MONE USD 500000,00 500000,00 USD XOFF 2018-11-14T15:57:04.162898Z false
AP892018111410003513963 2330SDERV20181114119863 2018-11-13T23:00:00.000000Z OTHR PNDG MONE USD -500000,00 -500000,00 USD XOFF 2018-11-14T15:57:03.662899Z false
AP892018111410003513939 2330BOTHR20181114119862 2018-11-14T15:55:38.396000Z ISIN HU0000551007 101,2274 HUF 450,00 4500000,00 HUF XOFF 2018-11-14T15:56:04.902601Z
AP892018111410003513937 2330BOTHR20181114119861 2018-11-14T15:54:39.517000Z ISIN HU0000550710 101,8082 HUF 154,00 1540000,00 HUF XOFF 2018-11-14T15:56:04.418219Z
AP1092018111410003513920 2330BBOND20181114119860 2018-11-14T15:54:54.000000Z ISIN HU0000403597 99 PERC HUF 6000000,00 1,00 HUF XOFF 2018-11-14T15:55:03.234668Z
AP892018111410003513890 2330BOTHR20181114119859 2018-11-14T15:51:38.164000Z ISIN HU0000550710 101,8082 HUF 101,00 1010000,00 HUF XOFF 2018-11-14T15:53:03.204960Z
AP892018111410003513857 2330BOTHR20181114119858 2018-11-14T15:50:29.257000Z ISIN HU0000550611 101,9233 HUF 86,00 860000,00 HUF XOFF 2018-11-14T15:51:03.325087Z
AP952018111410003513842 2330BBOND20181114119857 2018-11-09T14:45:14.000000Z ISIN HU0000402748 116,2693 PERC HUF 50000,00 HUF XOFF 2018-11-14T15:50:33.718298Z
AP892018111410003513831 2330BOTHR20181114119856 2018-11-14T15:49:17.869000Z ISIN HU0000551056 101,1945 HUF 187,00 1870000,00 HUF XOFF 2018-11-14T15:50:04.178129Z
AP892018111410003513810 2330BOTHR20181114119855 2018-11-14T15:48:10.164000Z ISIN HU0000550801 101,6932 HUF 125,00 1250000,00 HUF XOFF 2018-11-14T15:49:03.048745Z
AP892018111410003513791 2330BOTHR20181114119854 2018-11-14T15:47:19.109000Z ISIN HU0000550728 101,7589 HUF 434,00 4340000,00 HUF XOFF 2018-11-14T15:48:03.196149Z
AP972018111410003513749 2330SDERV20181114119853 2018-11-14T14:34:38.000000Z OTHR 2729,33 MONE USD 2,00 2,00 USD XOFF 2018-11-14T15:45:33.443645Z true TPAC
AP892018111410003513711 2330BOTHR20181114119852 2018-11-14T15:41:53.797000Z ISIN HU0000550975 101,3479 HUF 189,00 1890000,00 HUF XOFF 2018-11-14T15:43:04.388833Z
AP892018111410003513687 2330BOTHR20181114119851 2018-11-14T15:40:57.256000Z ISIN HU0000550835 101,5781 HUF 63,00 630000,00 HUF XOFF 2018-11-14T15:42:03.159594Z
AP1092018111410003513644 2330SDERV20181114119840 2018-11-14T15:22:00.000000Z ISIN EZBLXN7TV1K2 323,89 MONE HUF 66392,00 66392,00 EUR XOFF 2018-11-14T15:39:23.655939Z false AMND
AP1092018111410003513567 2330SDERV20181114119850 2018-11-14T15:22:00.000000Z ISIN EZ6Z0SQGVS64 326,75 MONE HUF 7723,00 7723,00 EUR XOFF 2018-11-14T15:33:54.057540Z false
AP1092018111410003513559 2330SDERV20181114119849 2018-11-14T15:22:00.000000Z ISIN EZ8PHR58D1W7 326,19 MONE HUF 10318,00 10318,00 EUR XOFF 2018-11-14T15:33:23.282447Z false
AP1092018111410003513550 2330SDERV20181114119848 2018-11-14T15:22:00.000000Z ISIN EZ4Q5GG506V0 325,6 MONE HUF 10603,00 10603,00 EUR XOFF 2018-11-14T15:32:33.907718Z false
AP1092018111410003513539 2330SDERV20181114119847 2018-11-14T15:22:00.000000Z ISIN EZ9GPK9S4HP7 325,23 MONE HUF 10517,00 10517,00 EUR XOFF 2018-11-14T15:31:53.279577Z false
AP1092018111410003513519 2330SDERV20181114119846 2018-11-14T15:22:00.000000Z ISIN EZ8BF4BXW0Z3 324,87 MONE HUF 8512,00 8512,00 EUR XOFF 2018-11-14T15:31:23.640194Z false
AP1092018111410003513499 2330SDERV20181114119845 2018-11-14T15:22:00.000000Z ISIN EZ1HG22CDBB7 324,52 MONE HUF 10654,00 10654,00 EUR XOFF 2018-11-14T15:30:54.316907Z false
AP972018111410003513485 2330BDERV20181114119844 2018-11-14T14:25:39.000000Z OTHR 2728,09 MONE USD 1,00 1,00 USD XOFF 2018-11-14T15:30:34.296016Z true TPAC
AP972018111410003513483 2330BDERV20181114119843 2018-11-14T14:25:26.000000Z OTHR 2728,59 MONE USD 1,00 1,00 USD XOFF 2018-11-14T15:30:33.858504Z true TPAC
AP972018111410003513481 2330SDERV20181114119842 2018-11-14T14:15:17.000000Z OTHR 2596,53 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T15:30:34.764778Z true TPAC
AP1092018111410003513475 2330SDERV20181114119841 2018-11-14T15:22:00.000000Z ISIN EZ9MGHV35M19 324,21 MONE HUF 67163,00 67163,00 EUR XOFF 2018-11-14T15:30:14.264554Z false
AP1092018111410003513440 2330SDERV20181114119840 2018-11-14T15:22:00.000000Z ISIN EZBLXN7TV1K2 323,85 MONE HUF 66392,00 66392,00 EUR XOFF 2018-11-14T15:28:34.241146Z false
AP892018111410003513433 2330BOTHR20181114119839 2018-11-14T15:27:13.107000Z ISIN HU0000551007 101,2274 HUF 10,00 100000,00 HUF XOFF 2018-11-14T15:28:03.267639Z
AP1092018111410003513420 2330SDERV20181114119838 2018-11-14T15:22:00.000000Z ISIN EZ3LHXH13898 323,54 MONE HUF 61960,00 61960,00 EUR XOFF 2018-11-14T15:27:33.919732Z false
AP892018111410003513403 2330BBOND20181114119837 2018-11-14T15:25:20.733000Z ISIN HU0000403498 100,49 PERC HUF 21000,00 21000000,00 HUF XOFF 2018-11-14T15:27:04.373858Z
AP892018111410003513401 2330BOTHR20181114119836 2018-11-14T15:25:16.928000Z ISIN HU0000550900 101,463 HUF 110,00 1100000,00 HUF XOFF 2018-11-14T15:27:03.873865Z
AP1092018111410003513392 2330SDERV20181114119835 2018-11-14T15:22:00.000000Z ISIN EZ1PMSRW2ML6 323,36 MONE HUF 58887,00 58887,00 EUR XOFF 2018-11-14T15:26:24.228273Z false
AP1092018111410003513384 2330SDERV20181114119834 2018-11-14T15:22:00.000000Z ISIN EZBK7G16J1L2 323,14 MONE HUF 54829,00 54829,00 EUR XOFF 2018-11-14T15:25:53.604896Z false
AP7012018111410003513375 2330SBOND20181114119833 2018-11-13T12:43:54.000000Z ISIN XS0272723551 92,5 PERC EUR 0,00 196,00 196000,00 EUR XOFF 2018-11-14T15:25:13.677709Z ILQD
AP1092018111410003513360 2330SDERV20181114119832 2018-11-14T15:22:00.000000Z ISIN EZ23T12JXCX0 322,95 MONE HUF 58364,00 58364,00 EUR XOFF 2018-11-14T15:24:24.186407Z false
AP7012018111410003513342 2330SBOND20181114119831 2018-11-14T10:57:57.000000Z ISIN XS0272723551 92,4 PERC EUR 0,00 125,00 125000,00 EUR XOFF 2018-11-14T15:22:54.230136Z ILQD
AP7012018111410003513331 2330SBOND20181114119810 2018-11-14T14:39:46.000000Z ISIN US445545AD87 103,18 PERC USD 0,00 900,00 900000,00 USD XOFF 2018-11-14T15:22:14.302199Z ILQD,CANC
AP892018111410003513313 2330SBOND20181114119830 2018-11-14T15:10:10.983000Z ISIN HU0000403621 100,35 PERC HUF 50000000,00 50000000,00 HUF XOFF 2018-11-14T15:21:03.520596Z
AP7012018111410003513254 2330SBOND20181114119829 2018-11-13T12:43:54.000000Z ISIN XS0272723551 92,5 PERC EUR 0,00 196,00 196000,00 EUR XOFF 2018-11-14T15:17:13.864101Z ILQD
AP892018111410003513251 2330BOTHR20181114119828 2018-11-14T15:15:55.942000Z ISIN HU0000550843 101,5397 HUF 25,00 250000,00 HUF XOFF 2018-11-14T15:17:03.132951Z
AP972018111410003513217 2330SDERV20181114119827 2018-11-14T14:14:56.000000Z OTHR 6847,37 MONE USD 2,00 2,00 USD XOFF 2018-11-14T15:15:23.761940Z true TPAC
AP972018111410003513215 2330SDERV20181114119826 2018-11-14T14:14:45.000000Z OTHR 25377,5 MONE USD 2,00 2,00 USD XOFF 2018-11-14T15:15:23.293194Z true TPAC
AP892018111410003513203 2330BBOND20181114119825 2018-11-14T15:14:28.088000Z ISIN HU0000403449 100,16 PERC HUF 30799446,00 30799446,00 HUF XOFF 2018-11-14T15:15:03.719311Z
AP1202018111410003513199 2330SDERV20181114119824 2018-11-14T13:54:30.000000Z OTHR 1,14 MONE EUR 100000,00 EUR XOFF 2018-11-14T15:14:33.055612Z true
AP1092018111410003513097 2330BDERV20181114119823 2018-11-14T15:04:00.000000Z ISIN EZ6LF8R4LGQ4 284,5 MONE HUF 700000,00 700000,00 USD XOFF 2018-11-14T15:07:53.100860Z false
AP892018111410003513085 2330SDERV20181114119822 2018-11-13T23:00:00.000000Z OTHR PNDG MONE USD -141400,00 -141400,00 USD XOFF 2018-11-14T15:07:13.494074Z false
AP892018111410003513072 2330BOTHR20181114119821 2018-11-14T15:05:30.009000Z ISIN HU0000551361 100,6781 HUF 1200,00 12000000,00 HUF XOFF 2018-11-14T15:06:03.418411Z
AP892018111410003513045 2330BOTHR20181114119820 2018-11-14T15:02:37.872000Z ISIN HU0000550975 101,3479 HUF 2500,00 25000000,00 HUF XOFF 2018-11-14T15:04:03.521051Z
AP892018111410003513034 2330SBOND20181114119819 2018-11-14T15:02:38.980000Z ISIN HU0000402748 118,5492 PERC HUF 2653,00 26530000,00 HUF XOFF 2018-11-14T15:03:04.127144Z
AP892018111410003513009 2330BOTHR20181114119817 2018-11-14T15:01:25.730000Z ISIN HU0000551155 100,9589 HUF 60,00 600000,00 HUF XOFF 2018-11-14T15:02:03.882167Z
AP892018111410003513011 2330BDERV20181114119818 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2018-11-14T15:02:03.413415Z false
AP972018111410003512998 2330SDERV20181114119764 2018-11-14T13:16:25.000000Z OTHR 11548,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T15:01:54.120368Z true AMND,TPAC
AP7012018111410003512983 2330BBOND20181114119816 2018-11-13T15:32:21.000000Z ISIN XS0272723551 91,75 PERC EUR 0,00 196,00 196000,00 EUR XOFF 2018-11-14T15:01:24.246057Z ILQD
AP7012018111410003512980 2330SBOND20181114119815 2018-11-13T15:33:07.000000Z ISIN XS0272723551 91,75 PERC EUR 0,00 125,00 125000,00 EUR XOFF 2018-11-14T15:01:13.764998Z ILQD
AP7012018111410003512957 2330BBOND20181114119814 2018-11-14T15:47:05.000000Z ISIN XS0272723551 92,0 PERC EUR 0,00 125,00 125000,00 EUR XOFF 2018-11-14T15:00:54.182780Z ILQD
AP972018111410003512941 2330BDERV20181114119813 2018-11-14T13:55:37.000000Z OTHR 11480,75 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T15:00:35.197973Z true TPAC
AP972018111410003512939 2330BDERV20181114119812 2018-11-14T13:51:49.000000Z OTHR 11508 MONE EUR 300,00 300,00 EUR XOFF 2018-11-14T15:00:34.807348Z true TPAC
AP972018111410003512937 2330BDERV20181114119811 2018-11-14T13:45:14.000000Z OTHR 11545,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T15:00:35.744850Z true TPAC
AP972018111410003512935 2330SDERV20181114119764 2018-11-14T13:16:25.000000Z OTHR 11548,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T15:00:34.291721Z true CANC,TPAC
AP7012018111410003512924 2330SBOND20181114119810 2018-11-14T14:39:46.000000Z ISIN US445545AD87 103,18 PERC USD 0,00 900,00 900000,00 USD XOFF 2018-11-14T14:59:53.486937Z ILQD
AP942018111410003512913 2330BBOND20181114119809 2018-11-14T15:52:42.000000Z ISIN HU0000550926 100,9162 PERC HUF 0,00 400000,00 403664,80 HUF XOFF 2018-11-14T14:59:13.905074Z
AP892018111410003512909 2330BBOND20181114119808 2018-11-14T14:58:26.866000Z ISIN HU0000403498 99,99 PERC HUF 5000,00 5000000,00 HUF XOFF 2018-11-14T14:59:03.227825Z
AP1092018111410003512902 2330BBOND20181114119807 2018-11-14T14:58:14.000000Z ISIN HU0000403597 99 PERC HUF 6400,00 1,00 HUF XOFF 2018-11-14T14:58:23.627872Z
AP892018111410003512897 2330BOTHR20181114119806 2018-11-14T14:56:50.279000Z ISIN HU0000551585 100,2466 HUF 1500,00 15000000,00 HUF XOFF 2018-11-14T14:58:04.246452Z
AP1202018111410003512894 2330SDERV20180927100174 2018-09-27T15:02:05.000000Z OTHR 1,15 MONE EUR 3000000,00 EUR XOFF 2018-11-14T14:57:44.958192Z false AMND
AP892018111410003512883 2330BOTHR20181114119805 2018-11-14T14:55:19.800000Z ISIN HU0000551361 100,6781 HUF 20,00 200000,00 HUF XOFF 2018-11-14T14:56:03.534723Z
AP972018111410003512868 2330SBOND20181114119804 2018-11-14T14:54:00.000000Z ISIN HU0000521893 10000 MONE HUF 142,00 1420000,00 HUF XOFF 2018-11-14T14:54:24.215484Z TPAC
AP972018111410003512863 2330BBOND20181114119803 2018-11-14T14:53:00.000000Z ISIN HU0000521893 10000 MONE HUF 142,00 1420000,00 HUF XOFF 2018-11-14T14:54:13.621281Z TPAC
AP892018111410003512851 2330BOTHR20181114119802 2018-11-14T14:51:23.787000Z ISIN HU0000550926 101,3863 HUF 20,00 200000,00 HUF XOFF 2018-11-14T14:52:03.618780Z
AP7012018111410003512846 2330SBOND20181114119801 2018-11-14T14:39:46.000000Z ISIN US445545AD87 103,18 PERC USD 0,00 900,00 900000,00 USD XOFF 2018-11-14T14:51:13.993600Z ILQD
AP7012018111410003512844 2330SBOND20181114119800 2018-11-14T14:26:41.000000Z ISIN XS0834435702 102,3 PERC USD 0,00 1000,00 1000000,00 USD XOFF 2018-11-14T14:51:13.431102Z ILQD
AP892018111410003512830 2330BOTHR20181114119799 2018-11-14T14:48:59.103000Z ISIN HU0000551254 100,7726 HUF 1100,00 11000000,00 HUF XOFF 2018-11-14T14:50:03.865424Z
AP1092018111410003512828 2330BBOND20181114119798 2018-11-14T14:49:56.000000Z ISIN HU0000403324 99 PERC HUF 100000,00 1,00 HUF XOFF 2018-11-14T14:50:03.443553Z
AP892018111410003512811 2330BOTHR20181114119797 2018-11-14T14:47:43.136000Z ISIN HU0000550611 101,9233 HUF 15,00 150000,00 HUF XOFF 2018-11-14T14:49:03.527805Z
AP972018111410003512802 2330SDERV20181114119755 2018-11-14T13:12:53.000000Z OTHR 11538,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:48:54.230772Z true AMND,TPAC
AP972018111410003512773 2330SDERV20181114119755 2018-11-14T13:12:53.000000Z OTHR 11538,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:48:04.477458Z true CANC,TPAC
AP972018111410003512771 2330BDERV20181114119790 2018-11-14T13:32:27.000000Z OTHR 150 MONE USD 25,00 25,00 USD XOFF 2018-11-14T14:48:04.961829Z true AMND,TPAC
AP972018111410003512716 2330SDERV20181114119368 2018-11-14T06:43:11.000000Z OTHR 6810,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T14:47:05.138235Z true AMND,TPAC
AP892018111410003512729 2330BOTHR20181114119796 2018-11-14T14:46:40.830000Z ISIN HU0000551593 100,1986 HUF 1895,00 18950000,00 HUF XOFF 2018-11-14T14:47:05.606982Z
AP972018111410003512721 2330SDERV20181114119755 2018-11-14T13:12:53.000000Z OTHR 11538,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:47:03.950740Z true AMND,TPAC
AP972018111410003512719 2330BDERV20181114119790 2018-11-14T13:32:27.000000Z OTHR 150 MONE USD 15,00 15,00 USD XOFF 2018-11-14T14:47:04.653859Z true CANC,TPAC
AP1092018111410003512714 2330SBOND20181114119669 2018-11-14T12:42:35.000000Z ISIN HU0000402383 116,7377 PERC HUF 50000,00 10000,00 HUF XOFF 2018-11-14T14:46:53.245559Z AMND
AP892018111410003512655 2330BOTHR20181114119794 2018-11-14T14:45:03.632000Z ISIN HU0000551411 100,6301 HUF 63,00 630000,00 HUF XOFF 2018-11-14T14:46:03.439083Z
AP892018111410003512657 2330BOTHR20181114119795 2018-11-14T14:45:49.131000Z ISIN HU0000551510 100,3425 HUF 50,00 500000,00 HUF XOFF 2018-11-14T14:46:03.907839Z
AP972018111410003512637 2330BDERV20181114119793 2018-11-14T13:38:38.000000Z OTHR 11537,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:45:54.202704Z true TPAC
AP972018111410003512607 2330SDERV20181114119755 2018-11-14T13:12:53.000000Z OTHR 11538,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:45:36.998587Z true CANC,TPAC
AP972018111410003512605 2330SDERV20181114119792 2018-11-14T13:34:33.000000Z OTHR 6892,81 MONE USD 2,00 2,00 USD XOFF 2018-11-14T14:45:36.045465Z true TPAC
AP972018111410003512603 2330BDERV20181114119791 2018-11-14T13:32:27.000000Z OTHR 150 MONE USD 30,00 30,00 USD XOFF 2018-11-14T14:45:35.545467Z true TPAC
AP972018111410003512601 2330BDERV20181114119790 2018-11-14T13:32:27.000000Z OTHR 150 MONE USD 15,00 15,00 USD XOFF 2018-11-14T14:45:35.076722Z true TPAC
AP972018111410003512599 2330BDERV20181114119789 2018-11-14T13:31:05.000000Z OTHR 6905,61 MONE USD 2,00 2,00 USD XOFF 2018-11-14T14:45:37.389209Z true TPAC
AP972018111410003512597 2330SDERV20181114119368 2018-11-14T06:43:11.000000Z OTHR 6810,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T14:45:34.279850Z true CANC,TPAC
AP6862018111410003512583 2330SBOND20181114119788 2018-11-14T14:36:46.000000Z ISIN FR0011896513 114,20650685 PERC EUR 0,00 2000,00 2000,00 EUR XOFF 2018-11-14T14:45:04.712668Z
AP892018111410003512581 2330BOTHR20181114119787 2018-11-14T14:44:10.080000Z ISIN HU0000551320 100,6959 HUF 1500,00 15000000,00 HUF XOFF 2018-11-14T14:45:04.212668Z
AP6862018111410003512559 2330SBOND20181114119786 2018-11-14T14:36:46.000000Z ISIN FR0011896513 114,20650685 PERC EUR 0,00 63000,00 63000,00 EUR XOFF 2018-11-14T14:44:04.532155Z
AP6862018111410003512557 2330SBOND20181114119785 2018-11-14T14:36:46.000000Z ISIN FR0011896513 114,20650685 PERC EUR 0,00 30000,00 30000,00 EUR XOFF 2018-11-14T14:44:04.125908Z
AP892018111410003512555 2330BOTHR20181114119784 2018-11-14T14:43:14.778000Z ISIN HU0000551262 100,7342 HUF 40,00 400000,00 HUF XOFF 2018-11-14T14:44:03.485282Z
AP6862018111410003512534 2330SBOND20181114119783 2018-11-14T14:36:46.000000Z ISIN FR0011896513 114,20650685 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2018-11-14T14:43:03.947891Z
AP892018111410003512532 2330BOTHR20181114119782 2018-11-14T14:42:19.371000Z ISIN HU0000550983 101,3096 HUF 150,00 1500000,00 HUF XOFF 2018-11-14T14:43:03.463525Z
AP892018111410003512514 2330SDERV20181114119580 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -75000,00 -75000,00 EUR XOFF 2018-11-14T14:42:13.882457Z false AMND
AP892018111410003512510 2330BDERV20181106115903 2018-11-05T23:00:00.000000Z OTHR PNDG MONE EUR 621098,72 621098,72 EUR XOFF 2018-11-14T14:42:04.480222Z false AMND
AP6862018111410003512508 2330SBOND20181114119781 2018-11-14T14:36:46.000000Z ISIN FR0011896513 114,20650685 PERC EUR 0,00 95000,00 95000,00 EUR XOFF 2018-11-14T14:42:04.027103Z
AP892018111410003512506 2330BOTHR20181114119780 2018-11-14T14:41:39.532000Z ISIN HU0000550926 101,3863 HUF 1000,00 10000000,00 HUF XOFF 2018-11-14T14:42:03.355227Z
AP892018111410003512487 2330BOTHR20181114119778 2018-11-14T14:40:49.022000Z ISIN HU0000550728 101,7589 HUF 2128,00 21280000,00 HUF XOFF 2018-11-14T14:41:04.729675Z
AP892018111410003512489 2330BOTHR20181114119779 2018-11-14T14:39:57.950000Z ISIN HU0000551510 100,3425 HUF 70,00 700000,00 HUF XOFF 2018-11-14T14:41:04.198427Z
AP892018111410003512464 2330BBOND20181114119777 2018-11-14T14:37:25.211000Z ISIN HU0000403449 100,16 PERC HUF 41755000,00 41755000,00 HUF XOFF 2018-11-14T14:38:03.948534Z
AP6862018111410003512449 2330SBOND20181114119776 2018-11-14T14:21:21.000000Z ISIN XS0997355036 118,747945 PERC EUR 0,00 200000,00 200000,00 EUR XOFF 2018-11-14T14:37:14.342786Z
AP6862018111410003512420 2330BBOND20181114119775 2018-11-14T14:21:21.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 2000,00 2000,00 EUR XOFF 2018-11-14T14:35:03.689583Z
AP1092018111410003512386 2330SBOND20181114119772 2018-11-14T12:57:01.000000Z ISIN HU0000402995 98,85 PERC HUF 250000,00 10000,00 HUF XOFF 2018-11-14T14:34:04.310269Z
AP6862018111410003512393 2330BBOND20181114119774 2018-11-14T14:21:21.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 63000,00 63000,00 EUR XOFF 2018-11-14T14:34:04.747771Z
AP6862018111410003512391 2330BBOND20181114119773 2018-11-14T14:21:21.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 30000,00 30000,00 EUR XOFF 2018-11-14T14:34:03.794645Z
AP1092018111410003512378 2330BBOND20181114119771 2018-11-14T12:57:01.000000Z ISIN HU0000402995 98,85 PERC HUF 250000,00 10000,00 HUF XOFF 2018-11-14T14:33:34.305394Z
AP1092018111410003512373 2330BBOND20181114119770 2018-11-14T12:57:01.000000Z ISIN HU0000402995 98,85 PERC HUF 50000,00 10000,00 HUF XOFF 2018-11-14T14:33:23.747583Z
AP6862018111410003512364 2330BBOND20181114119769 2018-11-14T14:21:21.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 10000,00 10000,00 EUR XOFF 2018-11-14T14:33:03.812173Z
AP1092018111410003512362 2330SBOND20181114119768 2018-11-14T12:57:01.000000Z ISIN HU0000402995 98,85 PERC HUF 50000,00 10000,00 HUF XOFF 2018-11-14T14:33:04.312173Z
AP892018111410003512323 2330BOTHR20181114119766 2018-11-14T14:31:27.969000Z ISIN HU0000550728 101,7589 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T14:32:03.999249Z
AP6862018111410003512326 2330BBOND20181114119767 2018-11-14T14:21:21.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 95000,00 95000,00 EUR XOFF 2018-11-14T14:32:03.671126Z
AP972018111410003512314 2330BDERV20181114119765 2018-11-14T13:22:01.000000Z OTHR 6887,71 MONE USD 10,00 10,00 USD XOFF 2018-11-14T14:31:54.219734Z true AMND,TPAC
AP972018111410003512312 2330SDERV20181114119764 2018-11-14T13:16:25.000000Z OTHR 11548,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:31:53.750983Z true AMND,TPAC
AP972018111410003512267 2330BDERV20181114119765 2018-11-14T13:22:01.000000Z OTHR 6887,71 MONE USD 10,00 10,00 USD XOFF 2018-11-14T14:30:43.834394Z true CANC,TPAC
AP972018111410003512265 2330SDERV20181114119764 2018-11-14T13:16:25.000000Z OTHR 11548,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:30:43.350011Z true CANC,TPAC
AP972018111410003512251 2330BDERV20181114119765 2018-11-14T13:22:01.000000Z OTHR 6887,71 MONE USD 10,00 10,00 USD XOFF 2018-11-14T14:30:24.332511Z true TPAC
AP972018111410003512249 2330SDERV20181114119764 2018-11-14T13:16:25.000000Z OTHR 11548,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:30:24.832516Z true TPAC
AP7412018111410003512212 2330BBOND20181114119763 2018-11-14T12:23:55.000000Z ISIN RO1519DBN037 99,65252343 PERC RON 1000,00 5000000,00 RON XOFF 2018-11-14T14:27:54.224402Z TPAC
AP892018111410003512157 2330BBOND20181114119762 2018-11-14T14:18:41.654000Z ISIN HU0000403449 100,16 PERC HUF 36000000,00 36000000,00 HUF XOFF 2018-11-14T14:24:03.549036Z
AP892018111410003512113 2330SOTHR20181114119761 2018-11-14T14:16:50.139000Z ISIN HU0000712195 1,160899 HUF 447332,00 447332,00 HUF XOFF 2018-11-14T14:21:14.310832Z
AP892018111410003512111 2330SOTHR20181114119760 2018-11-14T14:16:49.107000Z ISIN HU0000712195 1,160899 HUF 1963938,00 1963938,00 HUF XOFF 2018-11-14T14:21:03.548679Z
AP892018111410003512076 2330SOTHR20181114119759 2018-11-14T14:16:51.116000Z ISIN HU0000715362 1,057653 HUF 1262678,00 1262678,00 HUF XOFF 2018-11-14T14:20:13.457056Z
AP892018111410003512072 2330BOTHR20181114119758 2018-11-14T14:19:06.234000Z ISIN HU0000550819 101,6548 HUF 20,00 200000,00 HUF XOFF 2018-11-14T14:20:04.241317Z
AP972018111410003512062 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:19:53.592722Z true AMND,TPAC
AP892018111410003512036 2330BBOND20181114119757 2018-11-14T14:17:11.160000Z ISIN HU0000403449 100,16 PERC HUF 4064000,00 4064000,00 HUF XOFF 2018-11-14T14:19:04.183493Z
AP972018111410003512022 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:18:43.206175Z true CANC,TPAC
AP972018111410003511998 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:17:43.184068Z true AMND,TPAC
AP972018111410003511971 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:16:53.444030Z true CANC,TPAC
AP1092018111410003511952 2330BDERV20181114119756 2018-11-14T14:15:00.000000Z ISIN EZ1XQNLSK6F4 285,61 MONE HUF 100000,00 100000,00 USD XOFF 2018-11-14T14:16:23.456219Z false
AP972018111410003511926 2330SDERV20181114119755 2018-11-14T13:12:53.000000Z OTHR 11538,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:15:44.732393Z true TPAC
AP972018111410003511924 2330SDERV20181114119754 2018-11-14T13:02:30.000000Z OTHR 11548,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:15:45.185520Z true TPAC
AP972018111410003511922 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:15:44.310522Z true AMND,TPAC
AP972018111410003511912 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:15:23.722663Z true CANC,TPAC
AP6912018111410003511881 2330BBOND20181114119753 2018-11-14T13:48:05.000000Z ISIN HU0000402995 98,88 PERC HUF 0,00 3000000000,00 3000000000,00 HUF XOFF 2018-11-14T14:14:13.711006Z
AP892018111410003511879 2330BOTHR20181114119752 2018-11-14T14:12:39.090000Z ISIN HU0000550900 101,463 HUF 10,00 100000,00 HUF XOFF 2018-11-14T14:14:04.565002Z
AP892018111410003511835 2330BOTHR20181114119751 2018-11-14T14:11:07.626000Z ISIN HU0000551528 100,2945 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T14:12:04.047180Z
AP892018111410003511811 2330BDERV20181114119750 2018-11-13T23:00:00.000000Z OTHR PNDG MONE XXX 5919829,72 5919829,72 EUR XOFF 2018-11-14T14:11:04.508976Z false
AP892018111410003511787 2330BOTHR20181114119749 2018-11-14T14:09:26.056000Z ISIN HU0000551262 100,7342 HUF 65,00 650000,00 HUF XOFF 2018-11-14T14:10:14.558557Z
AP712018111410003511785 2330BBOND20181114119748 2018-11-14T14:05:42.040000Z OTHR 97,365 PERC HUF 30000,00 300000000,00 HUF XOFF 2018-11-14T14:10:14.058559Z TPAC
AP892018111410003511748 2330BBOND20181114119747 2018-11-14T14:04:36.854000Z ISIN HU0000403449 100,16 PERC HUF 5300000,00 5300000,00 HUF XOFF 2018-11-14T14:07:03.305469Z
AP892018111410003511712 2330BBOND20181114119746 2018-11-14T14:03:03.673000Z ISIN HU0000403472 102,12 PERC HUF 6000000,00 6000000,00 HUF XOFF 2018-11-14T14:05:14.032034Z
AP952018111410003511694 2330BBOND20181114119745 2018-11-14T14:02:33.000000Z ISIN HU0000551205 99,1082 PERC HUF 402,00 HUF XOFF 2018-11-14T14:03:33.883762Z
AP1092018111410003511662 2330BBOND20181114119744 2018-11-14T14:01:08.000000Z ISIN HU0000403084 99 PERC HUF 799,00 1000,00 HUF XOFF 2018-11-14T14:01:24.191365Z
AP972018111410003511636 2330BDERV20181114119743 2018-11-14T12:57:14.000000Z OTHR 11550,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:00:44.318174Z true TPAC
AP972018111410003511634 2330SDERV20181114119742 2018-11-14T12:53:59.000000Z OTHR 11553,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T14:00:43.708800Z true TPAC
AP892018111410003511618 2330BOTHR20181114119741 2018-11-14T13:58:42.589000Z ISIN HU0000550827 101,6164 HUF 1050,00 10500000,00 HUF XOFF 2018-11-14T14:00:13.068491Z
AP752018111410003511588 2330SBOND20181114119740 2018-11-14T13:44:10.000000Z ISIN HU0000522230 100 PERC HUF 7910000,00 7910000,00 HUF XOFF 2018-11-14T13:58:23.200519Z ACTX
AP892018111410003511580 2330BOTHR20181114119739 2018-11-14T13:56:39.772000Z ISIN HU0000551262 100,7342 HUF 1705,00 17050000,00 HUF XOFF 2018-11-14T13:58:03.948456Z
AP892018111410003511506 2330BBOND20181114119738 2018-11-14T13:50:54.925000Z ISIN HU0000403449 100,16 PERC HUF 10468470,00 10468470,00 HUF XOFF 2018-11-14T13:52:03.928656Z
AP892018111410003511487 2330SDERV20181114119737 2018-11-13T23:00:00.000000Z OTHR PNDG MONE USD -307000,00 -307000,00 USD XOFF 2018-11-14T13:51:03.719040Z false
AP972018111410003511438 2330SDERV20181114119348 2018-11-14T06:27:10.000000Z OTHR 11404,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:48:53.510894Z true AMND,TPAC
AP972018111410003511436 2330SDERV20181106115897 2018-11-06T08:31:40.000000Z OTHR 11484,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:48:53.104648Z true AMND,TPAC
AP972018111410003511395 2330SDERV20181106115897 2018-11-06T08:31:40.000000Z OTHR 11484,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:47:54.181958Z true CANC,TPAC
AP972018111410003511398 2330SDERV20181114119348 2018-11-14T06:27:10.000000Z OTHR 11404,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:47:54.666321Z true CANC,TPAC
AP972018111410003511339 2330SDERV20181106115897 2018-11-06T08:31:40.000000Z OTHR 11484,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:47:04.457268Z true AMND,TPAC
AP972018111410003511342 2330SDERV20181114119348 2018-11-14T06:27:10.000000Z OTHR 11404,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:47:04.004150Z true AMND,TPAC
AP892018111410003511353 2330BOTHR20181114119736 2018-11-14T13:45:40.756000Z ISIN HU0000550835 101,5781 HUF 71,00 710000,00 HUF XOFF 2018-11-14T13:47:03.535410Z
AP972018111410003511337 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:46:53.057274Z true AMND,TPAC
AP972018111410003511248 2330BDERV20181114119735 2018-11-14T12:38:15.000000Z OTHR 11527,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:45:44.216790Z true TPAC
AP972018111410003511246 2330SDERV20181114119348 2018-11-14T06:27:10.000000Z OTHR 11404,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:45:36.083092Z true CANC,TPAC
AP972018111410003511244 2330BDERV20181114119734 2018-11-14T12:38:09.000000Z OTHR 11526,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:45:35.473721Z true TPAC
AP972018111410003511242 2330SDERV20181106115897 2018-11-06T08:31:40.000000Z OTHR 11484,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:45:34.942468Z true CANC,TPAC
AP972018111410003511240 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:45:34.520589Z true CANC,TPAC
AP972018111410003511238 2330SDERV20181114119733 2018-11-14T12:37:01.000000Z OTHR 11530 MONE EUR 300,00 300,00 EUR XOFF 2018-11-14T13:45:33.801835Z true TPAC
AP712018111410003511227 2330BBOND20181114119732 2018-11-14T13:42:10.877000Z ISIN US445545AD87 103,18 PERC USD 900,00 900000,00 USD XOFF 2018-11-14T13:45:13.340564Z TPAC
AP892018111410003511219 2330BBOND20181114119731 2018-11-14T13:41:15.843000Z ISIN HU0000403621 100,35 PERC HUF 32275000,00 32275000,00 HUF XOFF 2018-11-14T13:45:03.931490Z
AP892018111410003511183 2330BOTHR20181114119730 2018-11-14T13:41:54.158000Z ISIN HU0000551601 100,137 HUF 10,00 100000,00 HUF XOFF 2018-11-14T13:43:04.265769Z
AP752018111410003511167 2330BBOND20181114119729 2018-11-14T13:28:22.151000Z ISIN XS1629774230 96,645548 PERC EUR 100000,00 96645,55 EUR XOFF 2018-11-14T13:42:33.447155Z ACTX
AP892018111410003511134 2330SDERV20181114119728 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -496474,00 -496474,00 EUR XOFF 2018-11-14T13:41:03.688898Z false
AP752018111410003511132 2330BBOND20181114119727 2018-11-14T13:26:51.560000Z ISIN XS1629774230 95,295548 PERC EUR 100000,00 95295,55 EUR XOFF 2018-11-14T13:41:04.188895Z ACTX
AP752018111410003511099 2330SBOND20181114119726 2018-11-14T13:25:13.625000Z ISIN XS1294343337 122,460164 PERC EUR 100000,00 122460,16 EUR XOFF 2018-11-14T13:39:23.693655Z ACTX
AP892018111410003511089 2330BBOND20181114119725 2018-11-14T13:36:13.577000Z ISIN HU0000403498 100,49 PERC HUF 420,00 420000,00 HUF XOFF 2018-11-14T13:39:04.346271Z
AP752018111410003511064 2330SBOND20181114119724 2018-11-14T13:23:40.863000Z ISIN XS1294343337 120,606164 PERC EUR 100000,00 120606,16 EUR XOFF 2018-11-14T13:37:54.512142Z ACTX
AP892018111410003511028 2330BOTHR20181114119723 2018-11-14T13:35:18.565000Z ISIN HU0000550819 101,6548 HUF 580,00 5800000,00 HUF XOFF 2018-11-14T13:36:04.034921Z
AP892018111410003511026 2330SDERV20181114119722 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2018-11-14T13:36:03.534914Z false
AP892018111410003510992 2330BOTHR20181114119721 2018-11-14T13:33:41.145000Z ISIN HU0000551254 100,7726 HUF 317,00 3170000,00 HUF XOFF 2018-11-14T13:34:03.642720Z
AP892018111410003510952 2330BOTHR20181114119720 2018-11-14T13:32:24.672000Z ISIN HU0000550710 101,8082 HUF 193,00 1930000,00 HUF XOFF 2018-11-14T13:33:13.013515Z
AP892018111410003510948 2330BOTHR20181114119718 2018-11-14T13:32:28.802000Z ISIN HU0000551510 100,3425 HUF 170,00 1700000,00 HUF XOFF 2018-11-14T13:33:05.009174Z
AP892018111410003510946 2330BBOND20181114119717 2018-11-14T13:31:38.124000Z ISIN HU0000403399 102,53 PERC HUF 13426,00 13426000,00 HUF XOFF 2018-11-14T13:33:04.524800Z
AP892018111410003510950 2330BBOND20181114119719 2018-11-14T13:31:38.138000Z ISIN HU0000403043 103,08 PERC HUF 200,00 200000,00 HUF XOFF 2018-11-14T13:33:04.056047Z
AP892018111410003510908 2330BDERV20181114119716 2018-11-13T23:00:00.000000Z OTHR 2479,08 MONE EUR 100000,00 100000,00 EUR XOFF 2018-11-14T13:31:03.538269Z false
AP892018111410003510906 2330SDERV20181114119715 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -21966,00 -21966,00 EUR XOFF 2018-11-14T13:31:03.007017Z false
AP892018111410003510872 2330BOTHR20181114119714 2018-11-14T13:27:52.405000Z ISIN HU0000550892 101,5014 HUF 765,00 7650000,00 HUF XOFF 2018-11-14T13:29:03.293842Z
AP832018111410003510863 2330BDERV20181114119713 2018-11-14T13:28:04.000000Z ISIN EZ8X9Y6Y4YQ0 322,7 MONE HUF 1,00 100000,00 EUR XOFF 2018-11-14T13:28:23.656888Z false XFPH
AP952018111410003510858 2330SBOND20181114119712 2018-11-12T15:12:11.000000Z ISIN HU0000403118 95,1115 PERC HUF 50000,00 HUF XOFF 2018-11-14T13:28:03.050792Z
AP1092018111410003510834 2330SBOND20181114119711 2018-11-14T13:26:55.000000Z ISIN HU0000402524 117,1596 PERC HUF 30000,00 10000,00 HUF XOFF 2018-11-14T13:27:03.174058Z
AP752018111410003510825 2330BBOND20181114119710 2018-11-14T13:12:42.125000Z ISIN HU0000402235 113,2458 PERC HUF 160000,00 181193,28 HUF XOFF 2018-11-14T13:26:53.882818Z ACTX
AP1092018111410003510820 2330BDERV20181114119709 2018-11-14T13:23:38.000000Z ISIN EZ428KXS8GD8 0 MONE HUF 361000,00 361000,00 USD XOFF 2018-11-14T13:26:53.460944Z false
AP1092018111410003510818 2330SDERV20181114119708 2018-11-14T13:23:38.000000Z ISIN EZ7634R6RBV3 285,15 MONE HUF 361000,00 361000,00 USD XOFF 2018-11-14T13:26:52.976567Z false
AP752018111410003510807 2330BBOND20181114119707 2018-11-14T13:12:17.632000Z ISIN HU0000402235 113,2458 PERC HUF 240000,00 271789,92 HUF XOFF 2018-11-14T13:26:23.726328Z ACTX
AP752018111410003510792 2330BBOND20181114119706 2018-11-14T13:11:48.849000Z ISIN HU0000402235 113,2458 PERC HUF 2020000,00 2287565,16 HUF XOFF 2018-11-14T13:25:53.195290Z ACTX
AP752018111410003510759 2330BBOND20181114119705 2018-11-14T13:10:48.740000Z ISIN HU0000402235 113,2458 PERC HUF 880000,00 996563,04 HUF XOFF 2018-11-14T13:24:53.598497Z ACTX
AP1092018111410003510750 2330SDERV20181114119704 2018-11-14T13:22:10.000000Z ISIN EZ1TJDKFY9N9 1,129485 MONE USD 950000,00 950000,00 EUR XOFF 2018-11-14T13:24:23.179824Z false
AP952018111410003510745 2330SBOND20181114119703 2018-11-14T13:23:28.000000Z ISIN HU0000403449 100,36 PERC HUF 30000,00 HUF XOFF 2018-11-14T13:24:03.937574Z
AP892018111410003510698 2330BOTHR20181114119702 2018-11-14T13:20:14.790000Z ISIN HU0000551528 100,2945 HUF 10,00 100000,00 HUF XOFF 2018-11-14T13:21:04.637527Z
AP892018111410003510696 2330SDERV20181114119701 2018-11-13T23:00:00.000000Z OTHR PNDG MONE USD -129742,00 -129742,00 USD XOFF 2018-11-14T13:21:04.168776Z false
AP1202018111410003510628 2330SDERV20181106116188 2018-11-06T13:37:15.000000Z OTHR 322,52 MONE EUR 100000,00 EUR XOFF 2018-11-14T13:15:13.652053Z true AMND
AP1202018111410003510633 2330SDERV20181106116188 2018-11-06T13:37:14.000000Z OTHR 322,52 MONE EUR 100000,00 EUR XOFF 2018-11-14T13:15:13.214543Z true AMND
AP892018111410003510570 2330BOTHR20181114119700 2018-11-14T13:10:15.282000Z ISIN HU0000551445 100,4863 HUF 13,00 130000,00 HUF XOFF 2018-11-14T13:11:03.522761Z
AP712018111410003510549 2330SBOND20181114119699 2018-11-14T13:07:23.597000Z ISIN HU0000402995 98,8454 PERC HUF 150000,00 1499799784,01 HUF XOFF 2018-11-14T13:10:14.529530Z TPAC
AP712018111410003510545 2330BBOND20181114119698 2018-11-14T13:06:56.830000Z ISIN HU0000402995 98,8454 PERC HUF 50000,00 499933261,34 HUF XOFF 2018-11-14T13:10:13.967031Z TPAC
AP892018111410003510543 2330BOTHR20181114119697 2018-11-14T13:09:00.351000Z ISIN HU0000551445 100,4863 HUF 500,00 5000000,00 HUF XOFF 2018-11-14T13:10:14.998275Z
AP892018111410003510478 2330BOTHR20181114119696 2018-11-14T13:03:37.210000Z ISIN HU0000551064 101,1562 HUF 75,00 750000,00 HUF XOFF 2018-11-14T13:05:03.649734Z
AP972018111410003510463 2330SDERV20181114119688 2018-11-14T11:49:45.000000Z OTHR 11467,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:04:43.014921Z true AMND,TPAC
AP892018111410003510441 2330BOTHR20181114119695 2018-11-14T13:02:45.592000Z ISIN HU0000550892 101,5014 HUF 13,00 130000,00 HUF XOFF 2018-11-14T13:04:03.402734Z
AP972018111410003510433 2330SDERV20181114119688 2018-11-14T11:49:45.000000Z OTHR 11467,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:03:54.143562Z true CANC,TPAC
AP892018111410003510398 2330BOTHR20181114119693 2018-11-14T13:02:06.277000Z ISIN HU0000551627 100,0548 HUF 150,00 1500000,00 HUF XOFF 2018-11-14T13:03:04.245588Z
AP892018111410003510401 2330BOTHR20181114119694 2018-11-14T13:02:30.078000Z ISIN HU0000551254 100,7726 HUF 20,00 200000,00 HUF XOFF 2018-11-14T13:03:04.729964Z
AP1092018111410003510393 2330BDERV20181114119692 2018-11-14T13:00:00.000000Z ISIN EZ9DQDPRGHZ1 322,95 MONE HUF 352000,00 352000,00 EUR XOFF 2018-11-14T13:03:03.808089Z false
AP972018111410003510383 2330SDERV20181114119688 2018-11-14T11:49:45.000000Z OTHR 11467,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:02:43.126461Z true AMND,TPAC
AP972018111410003510352 2330SDERV20181114119688 2018-11-14T11:49:45.000000Z OTHR 11467,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:01:53.151784Z true CANC,TPAC
AP972018111410003510277 2330BDERV20181114119689 2018-11-14T11:53:55.000000Z OTHR 11468 MONE EUR 300,00 300,00 EUR XOFF 2018-11-14T13:00:36.246822Z true TPAC
AP972018111410003510283 2330SDERV20181114119691 2018-11-14T11:57:15.000000Z OTHR 11460,25 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T13:00:35.637447Z true TPAC
AP972018111410003510280 2330BDERV20181114119690 2018-11-14T11:56:18.000000Z OTHR 11464,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:00:34.934336Z true TPAC
AP972018111410003510274 2330SDERV20181114119688 2018-11-14T11:49:45.000000Z OTHR 11467,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:00:34.246840Z true TPAC
AP972018111410003510272 2330BDERV20181114119687 2018-11-14T11:45:51.000000Z OTHR 11470 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T13:00:36.793688Z true TPAC
AP892018111410003510226 2330BBOND20181114119686 2018-11-14T12:55:35.934000Z ISIN HU0000403498 100,49 PERC HUF 4600,00 4600000,00 HUF XOFF 2018-11-14T12:57:03.208724Z
AP892018111410003510189 2330BOTHR20181114119685 2018-11-14T12:54:12.623000Z ISIN HU0000550892 101,5014 HUF 3370,00 33700000,00 HUF XOFF 2018-11-14T12:55:03.898714Z
AP952018111410003510176 2330BBOND20181114119684 2018-11-14T12:53:37.000000Z ISIN HU0000551353 99,0808 PERC HUF 607,00 HUF XOFF 2018-11-14T12:54:34.211099Z
AP892018111410003510169 2330BOTHR20181114119683 2018-11-14T12:53:00.524000Z ISIN HU0000551593 100,1986 HUF 307,00 3070000,00 HUF XOFF 2018-11-14T12:54:04.273492Z
AP892018111410003510139 2330BOTHR20181114119682 2018-11-14T12:51:37.515000Z ISIN HU0000551056 101,1945 HUF 378,00 3780000,00 HUF XOFF 2018-11-14T12:52:03.732882Z
AP892018111410003510099 2330BOTHR20181114119681 2018-11-14T12:50:11.210000Z ISIN HU0000551593 100,1986 HUF 312,00 3120000,00 HUF XOFF 2018-11-14T12:51:05.294268Z
AP892018111410003510097 2330BOTHR20181114119680 2018-11-14T12:45:58.627000Z ISIN HU0000550793 101,726 HUF 310,00 3100000,00 HUF XOFF 2018-11-14T12:51:05.716142Z
AP892018111410003510095 2330BOTHR20181114119679 2018-11-14T12:49:43.898000Z ISIN HU0000550827 101,6164 HUF 10,00 100000,00 HUF XOFF 2018-11-14T12:51:04.825512Z
AP892018111410003510093 2330BOTHR20181114119678 2018-11-14T12:44:28.872000Z ISIN HU0000550702 101,8466 HUF 277,00 2770000,00 HUF XOFF 2018-11-14T12:51:03.013012Z
AP1102018111410003510068 2330BDERV20181114119677 2018-11-14T12:50:02.000000Z ISIN EZ29T0TTLLS8 0 MONE RON 30000000,00 30000000,00 EUR XOFF 2018-11-14T12:50:44.247312Z false
AP1102018111410003510066 2330SDERV20181114119676 2018-11-14T12:50:02.000000Z ISIN EZVRK9KH60D1 4,66239 MONE RON 30000000,00 30000000,00 EUR XOFF 2018-11-14T12:50:44.809824Z false
AP1092018111410003510045 2330BBOND20181114119675 2018-11-14T12:49:28.000000Z ISIN HU0000403357 99 PERC HUF 8360,00 1000,00 HUF XOFF 2018-11-14T12:49:33.356438Z
AP892018111410003510029 2330BOTHR20181114119674 2018-11-14T12:48:23.720000Z ISIN HU0000551239 100,8493 HUF 14,00 140000,00 HUF XOFF 2018-11-14T12:49:03.090706Z
AP972018111410003510017 2330SDERV20181114119650 2018-11-14T10:57:04.000000Z OTHR 11420 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:48:43.606258Z true AMND,TPAC
AP972018111410003509994 2330SDERV20181114119650 2018-11-14T10:57:04.000000Z OTHR 11420 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:47:53.088590Z true CANC,TPAC
AP1132018111410003509989 2330SDERV20181114119673 2018-11-14T08:06:00.000000Z ISIN EZ4XJRMXX377 0,8695 MONE GBP 203231,74 203231,74 EUR XOFF 2018-11-14T12:47:43.338509Z false
AP892018111410003509963 2330BOTHR20181114119672 2018-11-14T12:46:27.822000Z ISIN HU0000551593 100,1986 HUF 598,00 5980000,00 HUF XOFF 2018-11-14T12:47:04.260048Z
AP972018111410003509948 2330SDERV20181114119650 2018-11-14T10:57:04.000000Z OTHR 11420 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:46:43.306743Z true AMND,TPAC
AP892018111410003509915 2330SDERV20181114119608 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -70000,00 -70000,00 EUR XOFF 2018-11-14T12:46:03.493902Z false AMND
AP972018111410003509902 2330BDERV20181114119671 2018-11-14T11:37:57.000000Z OTHR 11473 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:45:54.337573Z true TPAC
AP972018111410003509898 2330SDERV20181114119650 2018-11-14T10:57:04.000000Z OTHR 11420 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:45:53.556317Z true CANC,TPAC
AP972018111410003509896 2330BDERV20181114119670 2018-11-14T11:18:28.000000Z OTHR 6822,61 MONE USD 10,00 10,00 USD XOFF 2018-11-14T12:45:44.321862Z true TPAC
AP1092018111410003509849 2330SBOND20181114119669 2018-11-14T12:42:35.000000Z ISIN HU0000402383 116,7377 PERC HUF 50000,00 10000,00 HUF XOFF 2018-11-14T12:42:43.537462Z
AP892018111410003509811 2330SDERV20181114119668 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -39930,00 -39930,00 EUR XOFF 2018-11-14T12:41:04.223541Z false
AP892018111410003509809 2330BDERV20181114119667 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2018-11-14T12:41:03.629782Z false
AP712018111410003509789 2330SBOND20181114119665 2018-11-14T12:36:47.140000Z OTHR 97,3534 PERC HUF 20000,00 200000000,00 HUF XOFF 2018-11-14T12:40:13.863410Z TPAC
AP712018111410003509793 2330SBOND20181114119666 2018-11-14T12:36:56.437000Z OTHR 117,083 PERC HUF 20000,00 200000000,00 HUF XOFF 2018-11-14T12:40:14.347790Z TPAC
AP952018111410003509781 2330BBOND20181114119664 2018-11-14T09:21:19.000000Z ISIN HU0000522107 99,958 PERC HUF 1300,00 HUF XOFF 2018-11-14T12:40:03.238246Z
AP892018111410003509751 2330BOTHR20181114119663 2018-11-14T12:37:31.305000Z ISIN HU0000551593 100,1986 HUF 400,00 4000000,00 HUF XOFF 2018-11-14T12:38:03.220735Z
AP892018111410003509722 2330BOTHR20181114119662 2018-11-14T12:35:00.987000Z ISIN HU0000551585 100,2466 HUF 5000,00 50000000,00 HUF XOFF 2018-11-14T12:36:03.856590Z
AP892018111410003509641 2330BOTHR20181114119661 2018-11-14T12:29:18.907000Z ISIN HU0000550835 101,5781 HUF 10,00 100000,00 HUF XOFF 2018-11-14T12:30:03.885976Z
AP892018111410003509624 2330BOTHR20181114119660 2018-11-14T12:28:12.795000Z ISIN HU0000551411 100,6301 HUF 194,00 1940000,00 HUF XOFF 2018-11-14T12:29:04.118382Z
AP892018111410003509494 2330BOTHR20181114119659 2018-11-14T12:17:01.574000Z ISIN HU0000550819 101,6548 HUF 353,00 3530000,00 HUF XOFF 2018-11-14T12:18:14.085446Z
AP952018111410003509470 2330BBOND20181114119658 2018-11-14T10:54:05.000000Z ISIN HU0000522032 99,9776 PERC HUF 1000,00 HUF XOFF 2018-11-14T12:16:03.238849Z
AP1092018111410003509462 2330BBOND20181114119657 2018-11-14T12:09:12.000000Z ISIN HU0000403464 97,3252 PERC HUF 25300,00 10000,00 HUF XOFF 2018-11-14T12:15:33.596689Z
AP892018111410003509436 2330BOTHR20181114119656 2018-11-14T12:13:11.059000Z ISIN HU0000551445 100,4863 HUF 97,00 970000,00 HUF XOFF 2018-11-14T12:14:03.747881Z
AP1092018111410003509429 2330SBOND20181114119655 2018-11-14T12:09:12.000000Z ISIN HU0000403464 97,3302 PERC HUF 25300,00 10000,00 HUF XOFF 2018-11-14T12:13:43.227666Z
AP892018111410003509351 2330BOTHR20181114119654 2018-11-14T12:06:18.499000Z ISIN HU0000551445 100,4863 HUF 500,00 5000000,00 HUF XOFF 2018-11-14T12:07:13.708774Z
AP972018111410003509289 2330BDERV20181114119624 2018-11-14T10:01:04.000000Z OTHR 6828,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T12:03:54.202484Z true AMND,TPAC
AP972018111410003509287 2330BDERV20181114119401 2018-11-14T07:18:20.000000Z OTHR 11388 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:03:53.733740Z true AMND,TPAC
AP972018111410003509249 2330BDERV20181114119624 2018-11-14T10:01:04.000000Z OTHR 6828,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T12:02:54.076702Z true CANC,TPAC
AP972018111410003509247 2330BDERV20181114119401 2018-11-14T07:18:20.000000Z OTHR 11388 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:02:53.607947Z true CANC,TPAC
AP892018111410003509203 2330BOTHR20181114119653 2018-11-14T12:01:34.716000Z ISIN HU0000550603 101,9616 HUF 5,00 50000,00 HUF XOFF 2018-11-14T12:02:05.169407Z
AP972018111410003509193 2330BDERV20181114119624 2018-11-14T10:01:04.000000Z OTHR 6828,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T12:02:04.622529Z true AMND,TPAC
AP972018111410003509191 2330BDERV20181114119401 2018-11-14T07:18:20.000000Z OTHR 11388 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:02:04.169400Z true AMND,TPAC
AP972018111410003509189 2330BDERV20181114119332 2018-11-14T06:02:08.000000Z OTHR 11420 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T12:02:03.497522Z true AMND,TPAC
AP892018111410003509130 2330SETFS20181114119652 2018-11-08T08:50:15.053000Z ISIN FR0010717090 108,705314 EUR 26943,00 26943,00 EUR XOFF 2018-11-14T12:01:04.242347Z
AP972018111410003509080 2330SDERV20181114119651 2018-11-14T10:57:44.000000Z OTHR 6804,06 MONE USD 10,00 10,00 USD XOFF 2018-11-14T12:00:37.221309Z true TPAC
AP972018111410003509078 2330BDERV20181114119624 2018-11-14T10:01:04.000000Z OTHR 6828,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T12:00:37.580685Z true CANC,TPAC
AP972018111410003509076 2330SDERV20181114119650 2018-11-14T10:57:04.000000Z OTHR 11420 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:00:35.893182Z true TPAC
AP972018111410003509065 2330SDERV20181114119648 2018-11-14T10:48:02.000000Z OTHR 11440 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T12:00:35.486931Z true TPAC
AP972018111410003509063 2330BDERV20181114119332 2018-11-14T06:02:08.000000Z OTHR 11420 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T12:00:35.080682Z true CANC,TPAC
AP972018111410003509073 2330SDERV20181114119649 2018-11-14T10:52:31.000000Z OTHR 11431 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:00:34.518180Z true TPAC
AP972018111410003509070 2330BDERV20181114119401 2018-11-14T07:18:20.000000Z OTHR 11388 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T12:00:36.658810Z true CANC,TPAC
AP892018111410003509054 2330BBOND20181114119647 2018-11-14T11:59:16.619000Z ISIN HU0000403563 101,53 PERC HUF 9948000,00 9948000,00 HUF XOFF 2018-11-14T12:00:03.803522Z
AP1202018111410003509042 2330SDERV20181114119646 2018-11-14T11:20:01.000000Z OTHR 0,88 MONE EUR 700000,00 EUR XOFF 2018-11-14T11:59:34.484908Z false
AP6912018111410003509032 2330SCRFT20181114119645 2018-11-10T12:20:00.000000Z ISIN HU0000705603 200,953 HUF 0,00 500000,00 500000,00 HUF XOFF 2018-11-14T11:59:03.966610Z
AP892018111410003509002 2330BOTHR20181114119644 2018-11-09T09:01:48.959000Z ISIN US2852291002 29,41 USD 290,00 290,00 USD XOFF 2018-11-14T11:57:03.219746Z
AP752018111410003508958 2330SBOND20181114119643 2018-11-14T11:40:09.376000Z ISIN US445545AE60 106,132292 PERC USD 14000,00 14858,52 USD XOFF 2018-11-14T11:54:23.087091Z ACTX
AP892018111410003508944 2330SOTHR20181114119642 2018-11-13T10:31:23.578000Z ISIN US3682872078 4,559 USD 1000,00 1000,00 USD XOFF 2018-11-14T11:54:03.704822Z
AP892018111410003508920 2330SETFS20181114119641 2018-11-13T10:29:44.123000Z ISIN DE0006289309 9,653 EUR 4100,00 4100,00 EUR XOFF 2018-11-14T11:53:03.730893Z
AP892018111410003508918 2330SETFS20181114119640 2018-11-13T10:30:19.684000Z ISIN DE0006289309 9,65 EUR 1000,00 1000,00 EUR XOFF 2018-11-14T11:53:03.340263Z
AP892018111410003508822 2330BOTHR20181114119638 2018-11-14T11:45:38.836000Z ISIN HU0000550827 101,6164 HUF 190,00 1900000,00 HUF XOFF 2018-11-14T11:46:04.000913Z
AP752018111410003508824 2330SBOND20181114119639 2018-11-14T11:31:53.483000Z ISIN US445545AK21 100,566667 PERC USD 30000,00 30170,00 USD XOFF 2018-11-14T11:46:03.594654Z ACTX
AP892018111410003508757 2330BOTHR20181114119637 2018-11-14T11:39:33.286000Z ISIN HU0000551064 101,1562 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T11:41:03.327861Z
AP6912018111410003508726 2330SCRFT20181114119636 2018-11-09T13:13:00.000000Z ISIN HU0000705603 200,953 HUF 0,00 447617,00 447617,00 HUF XOFF 2018-11-14T11:39:13.707503Z
AP892018111410003508696 2330BOTHR20181114119635 2018-11-14T11:36:07.938000Z ISIN HU0000551601 100,137 HUF 17,00 170000,00 HUF XOFF 2018-11-14T11:37:03.616290Z
AP892018111410003508626 2330SDERV20181114119634 2018-11-13T23:00:00.000000Z OTHR PNDG MONE USD -203870,00 -203870,00 USD XOFF 2018-11-14T11:31:03.433819Z false
AP1202018111410003508584 2330SDERV20181114119633 2018-11-14T11:21:35.000000Z OTHR 323,13 MONE EUR 14500,00 EUR XOFF 2018-11-14T11:27:44.181925Z true
AP892018111410003508543 2330BOTHR20181114119632 2018-11-14T11:23:27.871000Z ISIN HU0000550892 101,5014 HUF 30,00 300000,00 HUF XOFF 2018-11-14T11:25:03.292672Z
AP892018111410003508495 2330BDERV20181114119631 2018-11-13T23:00:00.000000Z OTHR 341,67 MONE USD 100000,00 100000,00 USD XOFF 2018-11-14T11:21:04.022289Z false
AP1092018111410003508469 2330BBOND20181114119630 2018-11-14T11:19:14.000000Z ISIN HU0000403084 99 PERC HUF 3590,00 1000,00 HUF XOFF 2018-11-14T11:19:23.047501Z
AP6862018111410003508462 2330SBOND20181114119629 2018-11-14T11:11:58.000000Z ISIN FR0011896513 114,20650685 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2018-11-14T11:19:03.674181Z
AP892018111410003508437 2330BOTHR20181114119628 2018-11-14T11:16:40.660000Z ISIN HU0000551254 100,7726 HUF 30,00 300000,00 HUF XOFF 2018-11-14T11:18:03.600273Z
AP892018111410003508434 2330BOTHR20181114119627 2018-11-14T11:17:25.955000Z ISIN HU0000550728 101,7589 HUF 400,00 4000000,00 HUF XOFF 2018-11-14T11:18:04.037768Z
AP892018111410003508393 2330BOTHR20181114119626 2018-11-14T11:15:34.350000Z ISIN HU0000551270 100,4034 HUF 10,00 100000,00 HUF XOFF 2018-11-14T11:16:03.539479Z
AP972018111410003508378 2330SDERV20181114119625 2018-11-14T10:04:27.000000Z OTHR 11412,25 MONE EUR 7,00 7,00 EUR XOFF 2018-11-14T11:15:44.185523Z true TPAC
AP972018111410003508376 2330BDERV20181114119624 2018-11-14T10:01:04.000000Z OTHR 6828,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T11:15:43.732400Z true TPAC
AP6862018111410003508337 2330SBOND20181114119623 2018-11-14T10:45:49.000000Z ISIN XS0997355036 119,19795 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2018-11-14T11:13:04.260270Z
AP6862018111410003508303 2330BBOND20181114119622 2018-11-14T10:45:49.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2018-11-14T11:11:03.991806Z
AP892018111410003508301 2330BOTHR20181114119621 2018-11-14T11:07:35.248000Z ISIN HU0000550702 101,8466 HUF 1650,00 16500000,00 HUF XOFF 2018-11-14T11:11:03.491805Z
AP952018111410003508274 2330BBOND20181114119620 2018-11-14T11:08:51.000000Z ISIN HU0000550801 100,1932 PERC HUF 200,00 HUF XOFF 2018-11-14T11:09:33.307113Z
AP892018111410003508250 2330BBOND20181114119619 2018-11-14T11:06:36.793000Z ISIN HU0000403472 102,12 PERC HUF 100000,00 100000,00 HUF XOFF 2018-11-14T11:08:04.157868Z
AP952018111410003508248 2330SBOND20181114119618 2018-11-08T10:37:42.000000Z ISIN HU0000403571 97,9904 PERC HUF 10000,00 HUF XOFF 2018-11-14T11:08:04.610992Z
AP952018111410003508244 2330SBOND20181114119617 2018-11-12T10:50:59.000000Z ISIN HU0000403464 97,6382 PERC HUF 500,00 HUF XOFF 2018-11-14T11:08:03.720366Z
AP892018111410003508216 2330BBOND20181114119616 2018-11-14T11:04:38.152000Z ISIN HU0000403498 100,49 PERC HUF 10105,00 10105000,00 HUF XOFF 2018-11-14T11:06:03.704124Z
AP1092018111410003508183 2330BDERV20181114119615 2018-11-14T11:00:00.000000Z ISIN EZNXMPHHTPF3 0 MONE HUF 100000,00 100000,00 EUR XOFF 2018-11-14T11:03:44.251567Z false
AP972018111410003508163 2330BDERV20181114119609 2018-11-14T09:47:14.000000Z OTHR 6818,11 MONE USD 10,00 10,00 USD XOFF 2018-11-14T11:02:53.037136Z true AMND,TPAC
AP892018111410003508132 2330BOTHR20181114119614 2018-11-14T11:01:17.646000Z ISIN HU0000551494 100,4384 HUF 500,00 5000000,00 HUF XOFF 2018-11-14T11:02:03.415593Z
AP972018111410003508112 2330BDERV20181114119609 2018-11-14T09:47:14.000000Z OTHR 6818,11 MONE USD 10,00 10,00 USD XOFF 2018-11-14T11:01:44.021399Z true CANC,TPAC
AP892018111410003508088 2330BOTHR20181114119613 2018-11-14T10:59:39.928000Z ISIN HU0000551429 100,5753 HUF 79,00 790000,00 HUF XOFF 2018-11-14T11:01:03.252837Z
AP972018111410003508057 2330BDERV20181114119612 2018-11-14T09:58:17.000000Z OTHR 11423,75 MONE EUR 7,00 7,00 EUR XOFF 2018-11-14T11:00:45.146981Z true TPAC
AP972018111410003508055 2330BDERV20181114119611 2018-11-14T09:48:55.000000Z OTHR 6818,6 MONE USD 3,00 3,00 USD XOFF 2018-11-14T11:00:44.068843Z true TPAC
AP972018111410003508053 2330BDERV20181114119610 2018-11-14T09:48:49.000000Z OTHR 2592,39 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T11:00:43.678212Z true TPAC
AP972018111410003508051 2330BDERV20181114119609 2018-11-14T09:47:14.000000Z OTHR 6818,11 MONE USD 10,00 10,00 USD XOFF 2018-11-14T11:00:44.725099Z true TPAC
AP892018111410003508039 2330SDERV20181114119608 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -70000,00 -70000,00 EUR XOFF 2018-11-14T11:00:04.056351Z false
AP892018111410003508000 2330BOTHR20181114119607 2018-11-14T10:56:57.059000Z ISIN HU0000551155 100,9589 HUF 2230,00 22300000,00 HUF XOFF 2018-11-14T10:58:14.264756Z
AP6862018111410003507997 2330BBOND20181114119601 2018-11-14T10:45:49.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2018-11-14T10:58:13.764747Z CANC
AP892018111410003507995 2330BBOND20181114119606 2018-11-14T10:56:10.994000Z ISIN HU0000403472 102,12 PERC HUF 1800000,00 1800000,00 HUF XOFF 2018-11-14T10:58:03.263200Z
AP1092018111410003507984 2330BBOND20181114119605 2018-11-14T10:57:28.000000Z ISIN HU0000403597 99 PERC HUF 6393600,00 1,00 HUF XOFF 2018-11-14T10:57:33.763068Z
AP892018111410003507972 2330BBOND20181114119604 2018-11-14T10:54:00.380000Z ISIN HU0000403472 102,12 PERC HUF 870000,00 870000,00 HUF XOFF 2018-11-14T10:57:03.147401Z
AP942018111410003507944 2330BBOND20181114119603 2018-11-14T11:50:11.000000Z ISIN HU0000550926 100,9162 PERC HUF 0,00 400000,00 403664,80 HUF XOFF 2018-11-14T10:54:53.302979Z
AP1092018111410003507936 2330BBOND20181114119602 2018-11-14T10:54:28.000000Z ISIN HU0000403084 99 PERC HUF 300,00 1000,00 HUF XOFF 2018-11-14T10:54:33.916501Z
AP6862018111410003507926 2330BBOND20181114119601 2018-11-14T10:45:49.000000Z ISIN XS0997355036 117,94794521 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2018-11-14T10:54:03.130294Z
AP892018111410003507889 2330BBOND20181114119600 2018-11-14T10:46:10.532000Z ISIN HU0000403563 101,53 PERC HUF 500000,00 500000,00 HUF XOFF 2018-11-14T10:51:04.145222Z
AP1092018111410003507857 2330BDERV20181114119599 2018-11-14T10:46:52.000000Z ISIN EZV7YDTGHTY0 0 MONE HUF 7000000,00 7000000,00 EUR XOFF 2018-11-14T10:48:33.714640Z false
AP1092018111410003507855 2330SDERV20181114119598 2018-11-14T10:46:52.000000Z ISIN EZPJW9LH04B5 322,8445 MONE HUF 7000000,00 7000000,00 EUR XOFF 2018-11-14T10:48:33.214641Z false
AP892018111410003507800 2330BOTHR20181114119597 2018-11-14T10:43:11.238000Z ISIN HU0000550900 101,463 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T10:44:03.844979Z
AP892018111410003507757 2330BOTHR20181114119596 2018-11-14T10:40:19.230000Z ISIN HU0000550900 101,463 HUF 210,00 2100000,00 HUF XOFF 2018-11-14T10:41:03.017014Z
AP892018111410003507721 2330BOTHR20181114119595 2018-11-14T10:38:11.900000Z ISIN HU0000551429 100,5753 HUF 30,00 300000,00 HUF XOFF 2018-11-14T10:40:04.062146Z
AP892018111410003507719 2330BOTHR20181114119594 2018-11-14T10:38:30.415000Z ISIN HU0000551056 101,1945 HUF 40,00 400000,00 HUF XOFF 2018-11-14T10:40:03.577762Z
AP892018111410003507717 2330BOTHR20181114119593 2018-11-14T10:39:18.207000Z ISIN HU0000550710 101,8082 HUF 210,00 2100000,00 HUF XOFF 2018-11-14T10:40:04.530894Z
AP952018111410003507676 2330BBOND20181114119592 2018-11-13T10:01:19.000000Z ISIN HU0000521893 99,9893 PERC HUF 50000,00 HUF XOFF 2018-11-14T10:36:35.077334Z
AP892018111410003507649 2330BOTHR20181114119591 2018-11-14T10:34:15.456000Z ISIN HU0000551528 100,2945 HUF 9,00 90000,00 HUF XOFF 2018-11-14T10:35:04.604866Z
AP1092018111410003507630 2330BDERV20181114119590 2018-11-14T10:33:23.000000Z ISIN EZB9JPQG8MW7 0 MONE HUF 25000000,00 25000000,00 EUR XOFF 2018-11-14T10:33:34.371949Z false
AP1092018111410003507628 2330SDERV20181114119589 2018-11-14T10:33:23.000000Z ISIN EZB2NRYH35D3 325,6 MONE HUF 25000000,00 25000000,00 EUR XOFF 2018-11-14T10:33:34.856320Z false
AP972018111410003507578 2330SDERV20181114119588 2018-11-14T09:24:32.000000Z OTHR 11391,75 MONE EUR 2,00 2,00 EUR XOFF 2018-11-14T10:30:49.790672Z true TPAC
AP972018111410003507576 2330SDERV20181114119587 2018-11-14T09:22:26.000000Z OTHR 11398,75 MONE EUR 2,00 2,00 EUR XOFF 2018-11-14T10:30:49.181300Z true TPAC
AP892018111410003507546 2330BOTHR20181114119586 2018-11-14T10:26:37.673000Z ISIN HU0000550900 101,463 HUF 130,00 1300000,00 HUF XOFF 2018-11-14T10:28:03.987788Z
AP892018111410003507537 2330BBOND20181114119585 2018-11-14T10:22:50.700000Z ISIN HU0000403084 103,33 PERC HUF 11117,00 11117000,00 HUF XOFF 2018-11-14T10:26:14.265576Z
AP1092018111410003507513 2330SDERV20181114119584 2018-11-14T10:22:00.000000Z ISIN EZV45K63ZN39 10,252 MONE SEK 100000,00 100000,00 EUR XOFF 2018-11-14T10:24:33.984722Z false
AP892018111410003507506 2330BOTHR20181114119583 2018-11-14T10:23:20.654000Z ISIN HU0000551254 100,7726 HUF 60,00 600000,00 HUF XOFF 2018-11-14T10:24:04.636145Z
AP892018111410003507486 2330BOTHR20181114119582 2018-11-14T10:21:56.327000Z ISIN HU0000550983 101,3096 HUF 220,00 2200000,00 HUF XOFF 2018-11-14T10:23:03.847509Z
AP892018111410003507427 2330SDERV20181114119580 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR -75000,00 -75000,00 EUR XOFF 2018-11-14T10:20:03.472421Z false
AP892018111410003507429 2330BDERV20181114119581 2018-11-13T23:00:00.000000Z OTHR 77 MONE USD 60000,00 60000,00 USD XOFF 2018-11-14T10:20:03.941177Z false
AP972018111410003507421 2330SDERV20181114119402 2018-11-14T07:29:44.000000Z OTHR 6791,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T10:19:54.197663Z true AMND,TPAC
AP892018111410003507395 2330BOTHR20181114119579 2018-11-14T10:17:49.922000Z ISIN HU0000550900 101,463 HUF 110,00 1100000,00 HUF XOFF 2018-11-14T10:19:03.480192Z
AP972018111410003507379 2330SDERV20181114119402 2018-11-14T07:29:44.000000Z OTHR 6791,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T10:18:44.151291Z true CANC,TPAC
AP892018111410003507350 2330BOTHR20181114119578 2018-11-14T10:16:58.303000Z ISIN HU0000550801 101,6932 HUF 350,00 3500000,00 HUF XOFF 2018-11-14T10:18:04.095844Z
AP1092018111410003507344 2330BDERV20181114119577 2018-11-14T10:17:00.000000Z ISIN EZ8QMNPB6Z53 322,93 MONE HUF 40000,00 40000,00 EUR XOFF 2018-11-14T10:18:04.580223Z false
AP972018111410003507320 2330SDERV20181114119402 2018-11-14T07:29:44.000000Z OTHR 6791,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T10:17:44.205739Z true AMND,TPAC
AP972018111410003507318 2330SDERV20181113119185 2018-11-13T13:12:02.000000Z OTHR 6854,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T10:17:44.721365Z true AMND,TPAC
AP892018111410003507279 2330BOTHR20181114119576 2018-11-14T10:15:54.369000Z ISIN HU0000550629 101,8849 HUF 83,00 830000,00 HUF XOFF 2018-11-14T10:17:04.634171Z
AP892018111410003507277 2330BBOND20181114119575 2018-11-14T10:14:16.664000Z ISIN HU0000403498 100,49 PERC HUF 29,00 29000,00 HUF XOFF 2018-11-14T10:17:04.134171Z
AP972018111410003507169 2330SDERV20181114119573 2018-11-14T09:09:03.000000Z OTHR 11407,25 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T10:16:45.714874Z true TPAC
AP972018111410003507167 2330BDERV20181114119572 2018-11-14T09:09:00.000000Z OTHR 6805,11 MONE USD 1,00 1,00 USD XOFF 2018-11-14T10:16:45.246120Z true TPAC
AP972018111410003507205 2330BDERV20181114119574 2018-11-14T09:10:57.000000Z OTHR 6802,61 MONE USD 2,00 2,00 USD XOFF 2018-11-14T10:16:46.152372Z true TPAC
AP972018111410003507177 2330SDERV20181114119402 2018-11-14T07:29:44.000000Z OTHR 6791,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T10:16:43.339871Z true CANC,TPAC
AP972018111410003507163 2330SDERV20181113119185 2018-11-13T13:12:02.000000Z OTHR 6854,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T10:16:36.553062Z true CANC,TPAC
AP972018111410003507157 2330BDERV20181114119571 2018-11-14T09:08:31.000000Z OTHR 11396,25 MONE EUR 7,00 7,00 EUR XOFF 2018-11-14T10:15:34.222285Z true TPAC
AP7162018111410003507141 2330SDERV20181114119569 2018-11-14T10:14:59.000000Z ISIN EZVP2GXYHK15 3,807553 MONE PLN 393953,81 393953,81 USD XOFF 2018-11-14T10:15:14.253054Z false
AP7162018111410003507147 2330BDERV20181114119570 2018-11-14T10:14:59.000000Z ISIN EZ1SBRKN9T75 0 MONE PLN 393930,32 393930,32 USD XOFF 2018-11-14T10:15:14.784308Z false
AP892018111410003507067 2330BBOND20181114119568 2018-11-14T10:11:45.930000Z ISIN HU0000403498 100,49 PERC HUF 160148,00 160148000,00 HUF XOFF 2018-11-14T10:14:25.854413Z
AP752018111410003507041 2330BBOND20181114119566 2018-11-14T09:57:13.000000Z ISIN HU0000522305 100,015 PERC HUF 5340000,00 5340801,00 HUF XOFF 2018-11-14T10:14:22.854409Z ACTX
AP752018111410003507038 2330BBOND20181114119565 2018-11-14T09:57:10.000000Z ISIN HU0000522214 100,0023 PERC HUF 24470000,00 24470563,00 HUF XOFF 2018-11-14T10:13:18.338534Z ACTX
AP752018111410003507034 2330BBOND20181114119564 2018-11-14T09:57:11.000000Z ISIN HU0000522230 100,0047 PERC HUF 39030000,00 39031834,00 HUF XOFF 2018-11-14T10:13:17.697912Z ACTX
AP752018111410003507046 2330BBOND20181114119567 2018-11-14T09:57:11.000000Z ISIN HU0000522230 100,0047 PERC HUF 39030000,00 39031834,00 HUF XOFF 2018-11-14T10:13:13.466963Z ACTX
AP752018111410003507032 2330BBOND20181114119563 2018-11-14T09:57:12.000000Z ISIN HU0000522248 100,0058 PERC HUF 10040000,00 10040582,00 HUF XOFF 2018-11-14T10:12:07.524103Z ACTX
AP752018111410003507017 2330BBOND20181114119561 2018-11-14T09:57:01.000000Z ISIN HU0000521844 100,0012 PERC HUF 9380000,00 9380113,00 HUF XOFF 2018-11-14T10:11:26.743404Z ACTX
AP752018111410003507014 2330BBOND20181114119560 2018-11-14T09:57:07.000000Z ISIN HU0000522032 100 PERC HUF 114590000,00 114590000,00 HUF XOFF 2018-11-14T10:11:24.993406Z ACTX
AP752018111410003507011 2330BBOND20181114119559 2018-11-14T09:57:00.000000Z ISIN HU0000521844 100,0012 PERC HUF 3040000,00 3040036,00 HUF XOFF 2018-11-14T10:11:24.477782Z ACTX
AP752018111410003507021 2330BBOND20181114119562 2018-11-14T09:57:03.000000Z ISIN HU0000522032 100 PERC HUF 12520000,00 12520000,00 HUF XOFF 2018-11-14T10:11:23.993400Z ACTX
AP752018111410003507006 2330BBOND20181114119557 2018-11-14T09:57:05.000000Z ISIN HU0000521844 100,0012 PERC HUF 74630000,00 74630896,00 HUF XOFF 2018-11-14T10:11:15.888227Z ACTX
AP752018111410003507009 2330BBOND20181114119558 2018-11-14T09:57:09.000000Z ISIN HU0000521844 100,0012 PERC HUF 19780000,00 19780237,00 HUF XOFF 2018-11-14T10:11:15.169472Z ACTX
AP752018111410003506996 2330BBOND20181114119556 2018-11-14T09:56:57.000000Z ISIN HU0000521844 100,0012 PERC HUF 490000,00 490006,00 HUF XOFF 2018-11-14T10:11:14.669473Z ACTX
AP752018111410003506993 2330SBOND20181114119555 2018-11-14T09:56:53.000000Z ISIN HU0000521844 100,0002 PERC HUF 60000,00 60000,00 HUF XOFF 2018-11-14T10:11:14.122594Z ACTX
AP752018111410003506981 2330SBOND20181114119552 2018-11-14T09:56:47.000000Z ISIN HU0000521844 100,0002 PERC HUF 710000,00 710001,00 HUF XOFF 2018-11-14T10:11:06.741527Z ACTX
AP752018111410003506977 2330SBOND20181114119551 2018-11-14T09:56:42.000000Z ISIN HU0000522214 100,0004 PERC HUF 2090000,00 2090008,00 HUF XOFF 2018-11-14T10:11:06.100901Z ACTX
AP752018111410003506991 2330BBOND20181114119554 2018-11-14T09:56:56.000000Z ISIN HU0000521844 100,0012 PERC HUF 10000,00 10000,00 HUF XOFF 2018-11-14T10:11:07.272782Z ACTX
AP752018111410003506989 2330SBOND20181114119553 2018-11-14T09:56:50.000000Z ISIN HU0000521844 100,0002 PERC HUF 320000,00 320001,00 HUF XOFF 2018-11-14T10:11:04.085278Z ACTX
AP752018111410003506974 2330SBOND20181114119550 2018-11-14T09:56:40.000000Z ISIN HU0000521844 100,0002 PERC HUF 1890000,00 1890004,00 HUF XOFF 2018-11-14T10:11:03.600902Z ACTX
AP752018111410003506963 2330SBOND20181114119547 2018-11-14T09:56:31.000000Z ISIN HU0000522230 100,0008 PERC HUF 3940000,00 3940032,00 HUF XOFF 2018-11-14T10:10:56.256564Z ACTX
AP752018111410003506960 2330SBOND20181114119546 2018-11-14T09:56:35.000000Z ISIN HU0000522214 100,0004 PERC HUF 10220000,00 10220041,00 HUF XOFF 2018-11-14T10:10:55.694059Z ACTX
AP752018111410003506956 2330SBOND20181114119545 2018-11-14T09:56:34.000000Z ISIN HU0000522305 100,0043 PERC HUF 1240000,00 1240053,00 HUF XOFF 2018-11-14T10:10:54.944065Z ACTX
AP752018111410003506953 2330SBOND20181114119544 2018-11-14T09:56:37.000000Z ISIN HU0000521844 100,0002 PERC HUF 6200000,00 6200012,00 HUF XOFF 2018-11-14T10:10:54.490933Z ACTX
AP752018111410003506970 2330SBOND20181114119549 2018-11-14T09:56:45.000000Z ISIN HU0000521844 100,0002 PERC HUF 1570000,00 1570003,00 HUF XOFF 2018-11-14T10:10:56.740940Z ACTX
AP752018111410003506968 2330SBOND20181114119548 2018-11-14T09:56:43.000000Z ISIN HU0000522032 99,9866 PERC HUF 127110000,00 127092967,00 HUF XOFF 2018-11-14T10:10:54.022186Z ACTX
AP752018111410003506945 2330SBOND20181114119541 2018-11-14T09:56:22.000000Z ISIN HU0000522214 100,0004 PERC HUF 6630000,00 6630027,00 HUF XOFF 2018-11-14T10:10:45.475174Z ACTX
AP752018111410003506940 2330SBOND20181114119540 2018-11-14T09:56:28.000000Z ISIN HU0000521844 100,0002 PERC HUF 2550000,00 2550005,00 HUF XOFF 2018-11-14T10:10:44.865801Z ACTX
AP752018111410003506935 2330SBOND20181114119539 2018-11-14T09:56:29.000000Z ISIN HU0000522214 100,0004 PERC HUF 4550000,00 4550018,00 HUF XOFF 2018-11-14T10:10:44.272052Z ACTX
AP752018111410003506951 2330SBOND20181114119543 2018-11-14T09:56:38.000000Z ISIN HU0000522214 100,0004 PERC HUF 980000,00 980004,00 HUF XOFF 2018-11-14T10:10:45.943920Z ACTX
AP752018111410003506949 2330SBOND20181114119542 2018-11-14T09:56:32.000000Z ISIN HU0000522248 100,001 PERC HUF 10040000,00 10040100,00 HUF XOFF 2018-11-14T10:10:43.850173Z ACTX
AP1092018111410003506931 2330SDERV20181114119537 2018-11-14T10:09:00.000000Z ISIN EZ5795GVGSM9 1,2995 MONE USD 300000,00 300000,00 GBP XOFF 2018-11-14T10:10:35.807156Z false
AP752018111410003506925 2330SBOND20181114119536 2018-11-14T09:56:10.000000Z ISIN HU0000521844 100,0002 PERC HUF 2330000,00 2330005,00 HUF XOFF 2018-11-14T10:10:35.385280Z ACTX
AP752018111410003506933 2330SBOND20181114119538 2018-11-14T09:56:27.000000Z ISIN HU0000522230 100,0008 PERC HUF 6040000,00 6040048,00 HUF XOFF 2018-11-14T10:10:33.822781Z ACTX
AP752018111410003506923 2330SBOND20181114119535 2018-11-14T09:56:13.000000Z ISIN HU0000522230 100,0008 PERC HUF 10510000,00 10510084,00 HUF XOFF 2018-11-14T10:10:24.497504Z ACTX
AP752018111410003506921 2330SBOND20181114119534 2018-11-14T09:56:16.000000Z ISIN HU0000522305 100,0043 PERC HUF 4100000,00 4100176,00 HUF XOFF 2018-11-14T10:10:24.028756Z ACTX
AP752018111410003506911 2330SBOND20181114119533 2018-11-14T09:56:04.000000Z ISIN HU0000521844 100,0002 PERC HUF 3200000,00 3200006,00 HUF XOFF 2018-11-14T10:10:15.873944Z ACTX
AP752018111410003506909 2330SBOND20181114119532 2018-11-14T09:56:08.000000Z ISIN HU0000522230 100,0008 PERC HUF 18540000,00 18540148,00 HUF XOFF 2018-11-14T10:10:15.420819Z ACTX
AP752018111410003506907 2330SBOND20181114119531 2018-11-14T09:56:02.000000Z ISIN HU0000521844 100,0002 PERC HUF 34540000,00 34540069,00 HUF XOFF 2018-11-14T10:10:14.967699Z ACTX
AP752018111410003506899 2330SBOND20181114119530 2018-11-14T09:55:58.000000Z ISIN HU0000521844 100,0002 PERC HUF 53960000,00 53960108,00 HUF XOFF 2018-11-14T10:10:14.358326Z ACTX
AP952018111410003506861 2330SBOND20181114119529 2018-11-14T10:05:56.000000Z ISIN US445545AD87 105,5295 PERC USD 48,00 USD XOFF 2018-11-14T10:06:43.964474Z
AP1092018111410003506826 2330SBOND20181114119528 2018-11-14T10:03:15.000000Z ISIN HU0000403001 91,5008 PERC HUF 400,00 10000,00 HUF XOFF 2018-11-14T10:04:34.569251Z
AP892018111410003506815 2330BOTHR20181114119527 2018-11-14T10:02:58.980000Z ISIN HU0000551338 100,6575 HUF 5,00 50000,00 HUF XOFF 2018-11-14T10:04:13.590803Z
AP892018111410003506810 2330BOTHR20181114119526 2018-11-14T10:02:57.878000Z ISIN HU0000551254 100,7726 HUF 10,00 100000,00 HUF XOFF 2018-11-14T10:04:14.059554Z
AP1092018111410003506802 2330SBOND20181114119525 2018-11-14T10:03:15.000000Z ISIN HU0000403001 91,5008 PERC HUF 49600,00 10000,00 HUF XOFF 2018-11-14T10:03:24.200228Z
AP892018111410003506549 2330SBOND20181114119524 2018-11-13T11:28:29.354000Z ISIN HU0000403621 100,35 PERC HUF 5400000,00 5400000,00 HUF XOFF 2018-11-14T10:01:40.991330Z
AP892018111410003506546 2330SBOND20181114119523 2018-11-13T10:53:44.805000Z ISIN HU0000403498 100,49 PERC HUF 4365,00 4365000,00 HUF XOFF 2018-11-14T10:01:39.928833Z
AP892018111410003506544 2330SBOND20181114119522 2018-11-13T12:31:31.310000Z ISIN HU0000403498 100,49 PERC HUF 50607,00 50607000,00 HUF XOFF 2018-11-14T10:01:40.616330Z
AP892018111410003506541 2330SBOND20181114119521 2018-11-13T12:29:16.465000Z ISIN HU0000403480 100,77 PERC HUF 31071,00 31071000,00 HUF XOFF 2018-11-14T10:01:38.100718Z
AP892018111410003506538 2330SBOND20181114119520 2018-11-13T14:33:15.684000Z ISIN HU0000403498 100,49 PERC HUF 18000,00 18000000,00 HUF XOFF 2018-11-14T10:01:37.631972Z
AP892018111410003506534 2330SBOND20181114119519 2018-11-13T11:38:32.635000Z ISIN HU0000403498 100,49 PERC HUF 3981,00 3981000,00 HUF XOFF 2018-11-14T10:01:36.538221Z
AP892018111410003506531 2330SBOND20181114119518 2018-11-13T11:40:00.307000Z ISIN HU0000403480 100,77 PERC HUF 31071,00 31071000,00 HUF XOFF 2018-11-14T10:01:37.225718Z
AP892018111410003506528 2330SBOND20181114119517 2018-11-13T10:02:03.744000Z ISIN HU0000403480 100,77 PERC HUF 6000,00 6000000,00 HUF XOFF 2018-11-14T10:01:34.619912Z
AP892018111410003506523 2330SBOND20181114119515 2018-11-13T10:23:03.965000Z ISIN HU0000403498 100,49 PERC HUF 1105,00 1105000,00 HUF XOFF 2018-11-14T10:01:32.385549Z
AP892018111410003506520 2330SBOND20181114119514 2018-11-13T14:43:40.533000Z ISIN HU0000403498 100,49 PERC HUF 13932,00 13932000,00 HUF XOFF 2018-11-14T10:01:31.994925Z
AP892018111410003506517 2330SBOND20181114119513 2018-11-13T14:46:20.652000Z ISIN HU0000403621 100,35 PERC HUF 7000000,00 7000000,00 HUF XOFF 2018-11-14T10:01:31.510554Z
AP892018111410003506514 2330SBOND20181114119512 2018-11-12T16:00:03.934000Z ISIN HU0000403498 100,49 PERC HUF 900,00 900000,00 HUF XOFF 2018-11-14T10:01:30.994927Z
AP892018111410003506511 2330SBOND20181114119511 2018-11-13T14:19:00.199000Z ISIN HU0000403498 100,49 PERC HUF 1493,00 1493000,00 HUF XOFF 2018-11-14T10:01:32.776171Z
AP892018111410003506504 2330SBOND20181114119509 2018-11-13T15:44:49.525000Z ISIN HU0000403498 100,49 PERC HUF 97451,00 97451000,00 HUF XOFF 2018-11-14T10:01:29.463686Z
AP892018111410003506501 2330SBOND20181114119508 2018-11-13T10:38:28.809000Z ISIN HU0000403498 100,49 PERC HUF 9220,00 9220000,00 HUF XOFF 2018-11-14T10:01:29.026189Z
AP892018111410003506479 2330SBOND20181114119502 2018-11-13T15:03:31.354000Z ISIN HU0000403498 100,49 PERC HUF 43282,00 43282000,00 HUF XOFF 2018-11-14T10:01:28.198064Z
AP892018111410003506507 2330SBOND20181114119510 2018-11-13T13:47:16.383000Z ISIN HU0000403498 100,49 PERC HUF 950,00 950000,00 HUF XOFF 2018-11-14T10:01:30.244933Z
AP892018111410003506498 2330SBOND20181114119507 2018-11-13T10:50:46.852000Z ISIN HU0000403498 100,49 PERC HUF 12000,00 12000000,00 HUF XOFF 2018-11-14T10:01:26.776199Z
AP892018111410003506495 2330SBOND20181114119506 2018-11-13T08:38:09.690000Z ISIN HU0000403498 100,49 PERC HUF 1510,00 1510000,00 HUF XOFF 2018-11-14T10:01:26.151197Z
AP892018111410003506493 2330SBOND20181114119505 2018-11-13T10:49:30.195000Z ISIN HU0000403498 100,49 PERC HUF 9802,00 9802000,00 HUF XOFF 2018-11-14T10:01:25.291824Z
AP892018111410003506482 2330SBOND20181114119503 2018-11-13T15:27:38.789000Z ISIN HU0000403498 100,49 PERC HUF 1995,00 1995000,00 HUF XOFF 2018-11-14T10:01:24.869953Z
AP892018111410003506485 2330SBOND20181114119504 2018-11-13T10:46:27.748000Z ISIN HU0000403498 100,49 PERC HUF 3772,00 3772000,00 HUF XOFF 2018-11-14T10:01:24.416828Z
AP892018111410003506526 2330SBOND20181114119516 2018-11-13T10:07:12.417000Z ISIN HU0000403480 100,77 PERC HUF 189,00 189000,00 HUF XOFF 2018-11-14T10:01:23.994955Z
AP892018111410003506477 2330SBOND20181114119501 2018-11-13T15:49:47.555000Z ISIN HU0000403480 100,77 PERC HUF 15292,00 15292000,00 HUF XOFF 2018-11-14T10:01:23.494961Z
AP892018111410003506440 2330SBOND20181114119484 2018-11-13T09:26:02.334000Z ISIN HU0000403480 100,77 PERC HUF 2230,00 2230000,00 HUF XOFF 2018-11-14T10:01:22.494970Z
AP892018111410003506438 2330SBOND20181114119483 2018-11-13T10:30:42.086000Z ISIN HU0000403480 100,77 PERC HUF 72,00 72000,00 HUF XOFF 2018-11-14T10:01:23.010584Z
AP892018111410003506446 2330SBOND20181114119486 2018-11-13T10:10:07.355000Z ISIN HU0000403621 100,35 PERC HUF 2500000,00 2500000,00 HUF XOFF 2018-11-14T10:01:20.838719Z
AP892018111410003506443 2330SBOND20181114119485 2018-11-13T09:49:21.927000Z ISIN HU0000403498 100,49 PERC HUF 5784,00 5784000,00 HUF XOFF 2018-11-14T10:01:20.385595Z
AP892018111410003506475 2330SBOND20181114119500 2018-11-13T14:40:03.387000Z ISIN HU0000403498 100,49 PERC HUF 21120,00 21120000,00 HUF XOFF 2018-11-14T10:01:22.026216Z
AP892018111410003506473 2330SBOND20181114119499 2018-11-13T11:48:57.850000Z ISIN HU0000403498 100,49 PERC HUF 7806,00 7806000,00 HUF XOFF 2018-11-14T10:01:21.448091Z
AP892018111410003506471 2330SBOND20181114119498 2018-11-13T10:12:31.805000Z ISIN HU0000403480 100,77 PERC HUF 500,00 500000,00 HUF XOFF 2018-11-14T10:01:19.885597Z
AP892018111410003506469 2330SBOND20181114119497 2018-11-13T10:10:31.135000Z ISIN HU0000403498 100,49 PERC HUF 14000,00 14000000,00 HUF XOFF 2018-11-14T10:01:19.119976Z
AP892018111410003506467 2330SBOND20181114119496 2018-11-13T11:00:40.651000Z ISIN HU0000403480 100,77 PERC HUF 15000,00 15000000,00 HUF XOFF 2018-11-14T10:01:18.526233Z
AP892018111410003506465 2330SBOND20181114119495 2018-11-13T14:49:58.428000Z ISIN HU0000403498 100,49 PERC HUF 31844,00 31844000,00 HUF XOFF 2018-11-14T10:01:18.010607Z
AP892018111410003506463 2330SBOND20181114119494 2018-11-13T10:04:29.134000Z ISIN HU0000403621 100,35 PERC HUF 30315000,00 30315000,00 HUF XOFF 2018-11-14T10:01:17.416856Z
AP892018111410003506461 2330SBOND20181114119493 2018-11-13T12:26:33.227000Z ISIN HU0000403480 100,77 PERC HUF 31071,00 31071000,00 HUF XOFF 2018-11-14T10:01:16.760613Z
AP892018111410003506459 2330SBOND20181114119492 2018-11-13T10:24:44.385000Z ISIN HU0000403498 100,49 PERC HUF 105,00 105000,00 HUF XOFF 2018-11-14T10:01:15.807493Z
AP892018111410003506457 2330SBOND20181114119491 2018-11-13T12:00:38.536000Z ISIN HU0000403480 100,77 PERC HUF 376,00 376000,00 HUF XOFF 2018-11-14T10:01:15.307493Z
AP892018111410003506455 2330SBOND20181114119490 2018-11-13T13:38:34.077000Z ISIN HU0000403498 100,49 PERC HUF 336,00 336000,00 HUF XOFF 2018-11-14T10:01:28.635568Z
AP892018111410003506453 2330SBOND20181114119489 2018-11-13T13:00:23.237000Z ISIN HU0000403621 100,35 PERC HUF 50000000,00 50000000,00 HUF XOFF 2018-11-14T10:01:27.541817Z
AP892018111410003506451 2330SBOND20181114119488 2018-11-13T12:28:09.945000Z ISIN HU0000403480 100,77 PERC HUF 31071,00 31071000,00 HUF XOFF 2018-11-14T10:01:14.854369Z
AP892018111410003506449 2330SBOND20181114119487 2018-11-13T10:52:17.516000Z ISIN HU0000403498 100,49 PERC HUF 4120,00 4120000,00 HUF XOFF 2018-11-14T10:01:14.291870Z
AP892018111410003506436 2330SBOND20181114119482 2018-11-13T10:27:40.582000Z ISIN HU0000403498 100,49 PERC HUF 50,00 50000,00 HUF XOFF 2018-11-14T10:01:04.707887Z
AP892018111410003506434 2330SBOND20181114119481 2018-11-13T14:37:20.326000Z ISIN HU0000403498 100,49 PERC HUF 14770,00 14770000,00 HUF XOFF 2018-11-14T10:01:04.239132Z
AP892018111410003506432 2330SBOND20181114119480 2018-11-13T14:47:36.741000Z ISIN HU0000403498 100,49 PERC HUF 34500,00 34500000,00 HUF XOFF 2018-11-14T10:01:03.739134Z
AP892018111410003506349 2330BDERV20181114119468 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR 709044,18 709044,18 EUR XOFF 2018-11-14T10:00:16.356656Z false AMND
AP892018111410003506355 2330SBOND20181114119476 2018-11-13T15:54:05.592000Z ISIN HU0000403480 100,77 PERC HUF 5000,00 5000000,00 HUF XOFF 2018-11-14T10:00:15.825405Z
AP892018111410003506353 2330SBOND20181114119475 2018-11-13T08:15:53.538000Z ISIN HU0000403480 100,77 PERC HUF 4962,00 4962000,00 HUF XOFF 2018-11-14T10:00:15.231653Z
AP892018111410003506347 2330SBOND20181114119474 2018-11-13T10:08:00.943000Z ISIN HU0000403498 100,49 PERC HUF 680,00 680000,00 HUF XOFF 2018-11-14T10:00:14.872280Z
AP892018111410003506362 2330SBOND20181114119479 2018-11-13T15:21:26.221000Z ISIN HU0000403480 100,77 PERC HUF 40181,00 40181000,00 HUF XOFF 2018-11-14T10:00:16.809771Z
AP892018111410003506360 2330SBOND20181114119478 2018-11-13T09:56:04.912000Z ISIN HU0000403498 100,49 PERC HUF 120,00 120000,00 HUF XOFF 2018-11-14T10:00:17.294145Z
AP892018111410003506358 2330SBOND20181114119477 2018-11-13T15:23:04.299000Z ISIN HU0000403498 100,49 PERC HUF 20821,00 20821000,00 HUF XOFF 2018-11-14T10:00:14.262908Z
AP892018111410003506345 2330SBOND20181114119473 2018-11-13T15:23:07.765000Z ISIN HU0000403498 100,49 PERC HUF 201013,00 201013000,00 HUF XOFF 2018-11-14T10:00:03.821125Z
AP892018111410003506343 2330SBOND20181114119472 2018-11-13T15:05:09.081000Z ISIN HU0000403498 100,49 PERC HUF 28830,00 28830000,00 HUF XOFF 2018-11-14T10:00:03.336752Z
AP892018111410003506318 2330SETFS20181114119471 2018-11-09T07:54:20.278000Z ISIN LU0605520377 14,39 USD 6045,00 6045,00 USD XOFF 2018-11-14T09:58:04.293855Z
AP892018111410003506316 2330SBOND20181114119470 2018-11-09T13:15:37.367000Z ISIN LU0251130802 19,84 EUR 400,00 400,00 EUR XOFF 2018-11-14T09:58:03.793859Z
AP952018111410003506314 2330BBOND20181114119469 2018-11-14T09:57:19.000000Z ISIN HU0000551437 100,5342 PERC HUF 4000,00 HUF XOFF 2018-11-14T09:58:04.746984Z
AP972018111410003506301 2330SDERV20181114119437 2018-11-14T08:00:03.000000Z OTHR 11314,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T09:55:53.314716Z true AMND,TPAC
AP892018111410003506267 2330BDERV20181114119468 2018-11-13T23:00:00.000000Z OTHR PNDG MONE EUR 709044,18 709044,18 EUR XOFF 2018-11-14T09:55:04.192260Z false
AP892018111410003506265 2330BOTHR20181114119467 2018-11-14T09:54:00.581000Z ISIN HU0000551627 100,0548 HUF 19,00 190000,00 HUF XOFF 2018-11-14T09:55:04.598510Z
AP972018111410003506251 2330SDERV20181114119437 2018-11-14T08:00:03.000000Z OTHR 11314,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T09:54:43.716653Z true CANC,TPAC
AP892018111410003506234 2330BOTHR20181114119466 2018-11-14T09:52:50.809000Z ISIN HU0000550710 101,8082 HUF 400,00 4000000,00 HUF XOFF 2018-11-14T09:54:04.250773Z
AP972018111410003506225 2330SDERV20181114119437 2018-11-14T08:00:03.000000Z OTHR 11314,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T09:53:53.659399Z true AMND,TPAC
AP1092018111410003506199 2330SDERV20181114119465 2018-11-14T09:53:10.000000Z ISIN EZ94207XGLL0 286,25 MONE HUF 210000,00 210000,00 USD XOFF 2018-11-14T09:53:23.926405Z false
AP892018111410003506182 2330BOTHR20181114119464 2018-11-14T09:51:39.442000Z ISIN HU0000551262 100,7342 HUF 213,00 2130000,00 HUF XOFF 2018-11-14T09:53:03.324159Z
AP892018111410003506076 2330BBOND20181114119462 2018-11-14T09:45:32.264000Z ISIN HU0000403563 101,53 PERC HUF 700000,00 700000,00 HUF XOFF 2018-11-14T09:52:43.724412Z
AP892018111410003506120 2330BOTHR20181114119463 2018-11-14T09:51:12.576000Z ISIN HU0000551064 101,1562 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T09:52:43.240049Z
AP972018111410003506053 2330SDERV20181114119461 2018-11-14T08:31:47.000000Z OTHR 2324,7 MONE GBP 500,00 500,00 GBP XOFF 2018-11-14T09:52:36.491724Z true TPAC
AP972018111410003506051 2330BDERV20181114119460 2018-11-14T08:17:43.000000Z OTHR 11350 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T09:51:35.342429Z true TPAC
AP972018111410003506049 2330SDERV20181114119437 2018-11-14T08:00:03.000000Z OTHR 11314,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T09:50:34.579156Z true CANC,TPAC
AP1102018111410003506037 2330SDERV20181114119459 2018-11-14T09:49:49.000000Z ISIN EZ79J1GLB2N2 4,1328 MONE RON 53000,00 53000,00 USD XOFF 2018-11-14T09:50:03.042962Z false
AP892018111410003505979 2330BOTHR20181114119458 2018-11-14T09:45:37.338000Z ISIN HU0000551361 100,6781 HUF 400,00 4000000,00 HUF XOFF 2018-11-14T09:47:03.874211Z
AP892018111410003505899 2330BOTHR20181114119457 2018-11-14T09:45:03.262000Z ISIN HU0000550900 101,463 HUF 374,00 3740000,00 HUF XOFF 2018-11-14T09:46:03.220477Z
AP1092018111410003505807 2330BDERV20181114119456 2018-11-14T09:41:00.000000Z ISIN EZ617HBY96H6 9,6168 MONE NOK 300000,00 300000,00 EUR XOFF 2018-11-14T09:45:03.170121Z false
AP712018111410003505411 2330SDERV20181114119455 2018-11-14T09:34:52.000000Z OTHR 284,1 MONE HUF 1,00 500000,00 USD XOFF 2018-11-14T09:40:13.093748Z false TPAC
AP892018111410003505297 2330BOTHR20181114119454 2018-11-14T09:38:13.490000Z ISIN HU0000550843 101,5397 HUF 30,00 300000,00 HUF XOFF 2018-11-14T09:39:03.193948Z
AP892018111410003505189 2330BBOND20181114119453 2018-11-14T09:31:31.504000Z ISIN HU0000403498 100,49 PERC HUF 4976,00 4976000,00 HUF XOFF 2018-11-14T09:38:03.586962Z
AP892018111410003504771 2330BOTHR20181114119452 2018-11-14T09:33:30.372000Z ISIN HU0000551676 100,0068 HUF 150,00 1500000,00 HUF XOFF 2018-11-14T09:34:07.449378Z
AP892018111410003504769 2330BOTHR20181114119451 2018-11-14T09:33:24.220000Z ISIN HU0000550892 101,5014 HUF 281,00 2810000,00 HUF XOFF 2018-11-14T09:34:04.569507Z
AP892018111410003504580 2330BOTHR20181114119450 2018-11-14T09:31:12.906000Z ISIN HU0000550728 101,7589 HUF 1000,00 10000000,00 HUF XOFF 2018-11-14T09:32:03.321133Z
AP892018111410003504335 2330BOTHR20181114119449 2018-11-14T09:28:23.841000Z ISIN HU0000551320 100,6959 HUF 500,00 5000000,00 HUF XOFF 2018-11-14T09:29:04.162534Z
AP952018111410003504299 2330BBOND20181114119448 2018-11-14T09:27:57.000000Z ISIN HU0000550991 99,7712 PERC HUF 20,00 HUF XOFF 2018-11-14T09:28:33.339048Z
AP892018111410003504143 2330BOTHR20181114119446 2018-11-14T09:25:49.730000Z ISIN HU0000550926 101,3863 HUF 250,00 2500000,00 HUF XOFF 2018-11-14T09:27:04.037959Z
AP892018111410003504146 2330BBOND20181114119447 2018-11-14T09:24:47.337000Z ISIN HU0000403498 100,49 PERC HUF 2000,00 2000000,00 HUF XOFF 2018-11-14T09:27:03.537957Z
AP1202018111410003504056 2330SDERV20181114119445 2018-11-14T09:23:33.000000Z OTHR 285,98 MONE USD 4500000,00 USD XOFF 2018-11-14T09:26:03.600274Z true
AP892018111410003503972 2330BOTHR20181114119444 2018-11-14T09:24:40.600000Z ISIN HU0000551593 100,1986 HUF 3,00 30000,00 HUF XOFF 2018-11-14T09:25:03.225086Z
AP892018111410003503876 2330BBOND20181114119443 2018-11-14T09:21:48.855000Z ISIN HU0000403449 100,16 PERC HUF 630000,00 630000,00 HUF XOFF 2018-11-14T09:24:03.584278Z
AP892018111410003503570 2330BOTHR20181114119442 2018-11-14T09:19:31.641000Z ISIN HU0000551171 100,8877 HUF 200,00 2000000,00 HUF XOFF 2018-11-14T09:21:03.693100Z
AP892018111410003503452 2330BOTHR20181114119441 2018-11-14T09:19:15.444000Z ISIN HU0000551445 100,4863 HUF 2,00 20000,00 HUF XOFF 2018-11-14T09:20:03.583540Z
AP972018111410003503330 2330SDERV20181113119311 2018-11-13T18:05:07.000000Z OTHR 11442 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T09:18:53.911455Z true AMND,TPAC
AP952018111410003503224 2330SBOND20181114119440 2018-11-14T09:17:45.000000Z ISIN HU0000402524 121,7904 PERC HUF 530,00 HUF XOFF 2018-11-14T09:18:13.161318Z
AP892018111410003503222 2330BOTHR20181114119439 2018-11-14T09:17:31.502000Z ISIN HU0000551445 100,4863 HUF 1544,00 15440000,00 HUF XOFF 2018-11-14T09:18:03.864424Z
AP972018111410003503079 2330SDERV20181113119311 2018-11-13T18:05:07.000000Z OTHR 11442 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T09:16:54.202229Z true CANC,TPAC
AP972018111410003502912 2330SDERV20181113119311 2018-11-13T18:05:07.000000Z OTHR 11442 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T09:15:43.708950Z true AMND,TPAC
AP972018111410003502881 2330BDERV20181114119438 2018-11-14T08:03:39.000000Z OTHR 11320,5 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T09:15:34.537142Z true TPAC
AP972018111410003502861 2330SDERV20181114119437 2018-11-14T08:00:03.000000Z OTHR 11314,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T09:15:23.713886Z true TPAC
AP972018111410003502868 2330SDERV20181113119311 2018-11-13T18:05:07.000000Z OTHR 11442 MONE EUR 4,00 4,00 EUR XOFF 2018-11-14T09:15:23.229515Z true CANC,TPAC
AP892018111410003502694 2330BOTHR20181114119436 2018-11-14T09:13:09.075000Z ISIN HU0000551429 100,5753 HUF 2631,00 26310000,00 HUF XOFF 2018-11-14T09:14:03.570012Z
AP952018111410003502397 2330SBOND20181114119435 2018-11-08T14:13:21.000000Z ISIN HU0000403571 97,9904 PERC HUF 100000,00 HUF XOFF 2018-11-14T09:11:33.489758Z
AP952018111410003502394 2330SBOND20181114119434 2018-11-06T10:51:29.000000Z ISIN HU0000522321 100,0126 PERC HUF 550000,00 HUF XOFF 2018-11-14T09:11:24.224560Z
AP892018111410003502314 2330BBOND20181114119433 2018-11-14T09:09:10.550000Z ISIN HU0000403472 102,12 PERC HUF 23427375,00 23427375,00 HUF XOFF 2018-11-14T09:11:03.565129Z
AP7262018111410003502195 2330SEMAL20181114119432 2018-11-14T09:08:52.000000Z ISIN DE000F5PP026 19,54 EUR TOCD 23000,00 23000,00 1,00 EUR EUAE XOFF 2018-11-14T09:10:14.116740Z False
AP892018111410003502182 2330BBOND20181114119431 2018-11-14T08:59:48.716000Z ISIN HU0000403563 101,53 PERC HUF 13944223,00 13944223,00 HUF XOFF 2018-11-14T09:10:03.440391Z
AP952018111410003502009 2330BBOND20181114119430 2018-11-08T10:16:13.000000Z ISIN HU0000521893 99,9881 PERC HUF 50000,00 HUF XOFF 2018-11-14T09:08:34.532372Z
AP952018111410003501919 2330BBOND20181114119429 2018-11-14T09:07:05.000000Z ISIN HU0000403308 98,58 PERC HUF 6550,00 HUF XOFF 2018-11-14T09:07:53.427817Z
AP1092018111410003501828 2330SBOND20181114119428 2018-11-14T09:05:29.000000Z ISIN XS0272723551 92,5 PERC EUR 91,00 1000,00 EUR XOFF 2018-11-14T09:07:23.957430Z
AP892018111410003501788 2330BOTHR20181114119427 2018-11-14T09:06:38.827000Z ISIN HU0000551064 101,1562 HUF 300,00 3000000,00 HUF XOFF 2018-11-14T09:07:04.674994Z
AP952018111410003501777 2330BBOND20181114119426 2018-11-12T09:35:52.000000Z ISIN HU0000521893 99,9928 PERC HUF 94000,00 HUF XOFF 2018-11-14T09:07:04.206244Z
AP952018111410003501774 2330BBOND20181114119425 2018-11-12T09:58:21.000000Z ISIN HU0000522222 99,9942 PERC HUF 57700,00 HUF XOFF 2018-11-14T09:07:03.659374Z
AP1092018111410003501713 2330SBOND20181114119424 2018-11-14T09:05:29.000000Z ISIN XS0272723551 92,5 PERC EUR 28,00 1000,00 EUR XOFF 2018-11-14T09:06:23.705516Z
AP892018111410003501633 2330BOTHR20181114119422 2018-11-14T09:04:49.575000Z ISIN HU0000551411 100,6301 HUF 40,00 400000,00 HUF XOFF 2018-11-14T09:06:03.815719Z
AP892018111410003501636 2330BOTHR20181114119423 2018-11-14T09:05:19.042000Z ISIN HU0000550900 101,463 HUF 500,00 5000000,00 HUF XOFF 2018-11-14T09:06:04.378216Z
AP1092018111410003501592 2330SBOND20181114119421 2018-11-14T09:05:29.000000Z ISIN XS0272723551 92,5 PERC EUR 6,00 1000,00 EUR XOFF 2018-11-14T09:05:34.408115Z
AP892018111410003501355 2330BOTHR20181114119420 2018-11-14T09:03:03.621000Z ISIN HU0000550702 101,8466 HUF 50,00 500000,00 HUF XOFF 2018-11-14T09:04:04.203097Z
AP892018111410003500785 2330BOTHR20181114119419 2018-11-14T08:58:36.744000Z ISIN HU0000551239 100,8493 HUF 2000,00 20000000,00 HUF XOFF 2018-11-14T09:00:03.442085Z
AP712018111410003499952 2330BDERV20181114119418 2018-11-14T08:53:14.000000Z OTHR 323,2 MONE HUF 1,00 125000,00 EUR XOFF 2018-11-14T08:55:13.535071Z false TPAC
AP972018111410003499789 2330BDERV20181114119384 2018-11-14T06:57:48.000000Z OTHR 6820,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T08:46:43.419454Z true AMND,TPAC
AP972018111410003499769 2330SDERV20181114119417 2018-11-14T07:31:00.000000Z OTHR 6788,56 MONE USD 10,00 10,00 USD XOFF 2018-11-14T08:46:14.138870Z true TPAC
AP972018111410003499761 2330BDERV20181114119384 2018-11-14T06:57:48.000000Z OTHR 6820,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T08:45:53.591688Z true CANC,TPAC
AP7262018111410003499750 2330SEMAL20181114119416 2018-11-14T08:40:30.000000Z ISIN DE000F5PP026 19,45 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2018-11-14T08:45:14.323977Z False
AP892018111410003499727 2330BOTHR20181114119415 2018-11-14T08:43:14.024000Z ISIN HU0000551171 100,8877 HUF 610,00 6100000,00 HUF XOFF 2018-11-14T08:44:03.588052Z
AP892018111410003499700 2330BOTHR20181114119414 2018-11-14T08:41:12.673000Z ISIN HU0000550827 101,6164 HUF 408,00 4080000,00 HUF XOFF 2018-11-14T08:42:03.770733Z
AP892018111410003499667 2330BOTHR20181114119413 2018-11-14T08:39:41.371000Z ISIN HU0000551676 100,0068 HUF 44140,00 441400000,00 HUF XOFF 2018-11-14T08:40:03.275438Z
AP892018111410003499651 2330BOTHR20181114119408 2018-11-14T08:34:27.857000Z ISIN HU0000551676 100,0068 HUF 43150,00 431500000,00 HUF XOFF 2018-11-14T08:39:13.227236Z CANC
AP892018111410003499618 2330BOTHR20181114119412 2018-11-14T08:35:47.767000Z ISIN HU0000550629 101,8849 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T08:37:03.356851Z
AP892018111410003499601 2330BOTHR20181114119411 2018-11-14T08:35:19.145000Z ISIN HU0000550900 101,463 HUF 300,00 3000000,00 HUF XOFF 2018-11-14T08:36:03.287646Z
AP1132018111410003499582 2330BBOND20181114119410 2018-11-14T08:32:48.000000Z ISIN XS1892141620 98,65 PERC EUR 1000,00 1000,00 EUR XOFF 2018-11-14T08:35:23.710859Z
AP7262018111410003499562 2330SEMAL20181114119409 2018-11-14T08:33:45.000000Z ISIN DE000F5PP026 19,5 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2018-11-14T08:35:14.351468Z False
AP892018111410003499556 2330BOTHR20181114119408 2018-11-14T08:34:27.857000Z ISIN HU0000551676 100,0068 HUF 43150,00 431500000,00 HUF XOFF 2018-11-14T08:35:04.257697Z
AP1202018111410003499542 2330BDERV20181114119407 2018-11-14T08:27:08.000000Z OTHR 322,9 MONE EUR 30969004,67 EUR XOFF 2018-11-14T08:34:53.476424Z true
AP892018111410003499432 2330BOTHR20181114119406 2018-11-14T08:32:58.928000Z ISIN HU0000550801 101,6932 HUF 455,00 4550000,00 HUF XOFF 2018-11-14T08:34:03.366962Z
AP892018111410003499326 2330BOTHR20181114119405 2018-11-14T08:31:51.636000Z ISIN HU0000550918 101,4247 HUF 106,00 1060000,00 HUF XOFF 2018-11-14T08:33:13.257490Z
AP892018111410003499324 2330BOTHR20181114119404 2018-11-14T08:32:27.672000Z ISIN HU0000550900 101,463 HUF 11400,00 114000000,00 HUF XOFF 2018-11-14T08:33:03.944977Z
AP972018111410003499305 2330BDERV20181114119384 2018-11-14T06:57:48.000000Z OTHR 6820,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T08:32:03.913616Z true AMND,TPAC
AP7012018111410003499280 2330SBOND20181114119403 2018-11-13T15:21:56.000000Z ISIN XS0776111188 26,5 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2018-11-14T08:31:03.288505Z ILQD
AP972018111410003499259 2330SDERV20181114119402 2018-11-14T07:29:44.000000Z OTHR 6791,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T08:30:44.679089Z true TPAC
AP972018111410003499257 2330BDERV20181114119384 2018-11-14T06:57:48.000000Z OTHR 6820,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T08:30:44.257213Z true CANC,TPAC
AP972018111410003499255 2330BDERV20181114119401 2018-11-14T07:18:20.000000Z OTHR 11388 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T08:30:45.241593Z true TPAC
AP1092018111410003499245 2330BBOND20181114119400 2018-11-14T08:28:30.000000Z ISIN HU0000403084 99 PERC HUF 1139,00 1000,00 HUF XOFF 2018-11-14T08:28:43.274910Z
AP892018111410003499238 2330BOTHR20181114119399 2018-11-14T08:26:50.531000Z ISIN HU0000550801 101,6932 HUF 1569,00 15690000,00 HUF XOFF 2018-11-14T08:28:03.366740Z
AP952018111410003499216 2330BBOND20181114119398 2018-11-14T08:23:22.000000Z ISIN HU0000551437 100,5342 PERC HUF 400,00 HUF XOFF 2018-11-14T08:25:03.355218Z
AP1202018111410003499213 2330SDERV20181114119397 2018-11-14T08:20:33.000000Z OTHR 1,14 MONE EUR 16719648,89 EUR XOFF 2018-11-14T08:23:44.423091Z true
AP952018111410003499208 2330BBOND20181114119396 2018-11-14T08:21:30.000000Z ISIN HU0000551437 100,5342 PERC HUF 3000,00 HUF XOFF 2018-11-14T08:23:04.125607Z
AP892018111410003499190 2330BOTHR20181114119395 2018-11-14T08:21:18.068000Z ISIN HU0000551338 100,6575 HUF 350,00 3500000,00 HUF XOFF 2018-11-14T08:22:04.031492Z
AP892018111410003499188 2330BOTHR20181114119394 2018-11-14T08:21:22.432000Z ISIN HU0000550892 101,5014 HUF 145,00 1450000,00 HUF XOFF 2018-11-14T08:22:03.422121Z
AP892018111410003499171 2330BOTHR20181114119393 2018-11-14T08:19:46.221000Z ISIN HU0000551361 100,6781 HUF 102,00 1020000,00 HUF XOFF 2018-11-14T08:20:03.766350Z
AP952018111410003499166 2330SBOND20181114119392 2018-11-14T08:18:46.000000Z ISIN US445545AD87 105,5295 PERC USD 38,00 USD XOFF 2018-11-14T08:19:43.250805Z
AP892018111410003499158 2330BOTHR20181114119391 2018-11-14T08:17:45.204000Z ISIN HU0000550892 101,5014 HUF 105,00 1050000,00 HUF XOFF 2018-11-14T08:19:13.890455Z
AP1092018111410003499149 2330BDERV20181114119390 2018-11-14T08:14:38.000000Z ISIN EZV7YDTGHTY0 0 MONE HUF 75000000,00 75000000,00 EUR XOFF 2018-11-14T08:16:44.588879Z false
AP1092018111410003499147 2330SDERV20181114119389 2018-11-14T08:14:38.000000Z ISIN EZJWF9TZ5392 322,931207 MONE HUF 74994502,08 74994502,08 EUR XOFF 2018-11-14T08:16:45.073256Z false
AP1092018111410003499144 2330BDERV20181114119388 2018-11-14T08:14:38.000000Z ISIN EZV7YDTGHTY0 0 MONE HUF 75000000,00 75000000,00 EUR XOFF 2018-11-14T08:16:44.104508Z false
AP1092018111410003499142 2330SDERV20181114119387 2018-11-14T08:14:38.000000Z ISIN EZJWF9TZ5392 322,931207 MONE HUF 74994502,08 74994502,08 EUR XOFF 2018-11-14T08:16:33.484212Z false
AP892018111410003499123 2330BOTHR20181114119386 2018-11-14T08:14:34.806000Z ISIN HU0000550819 101,6548 HUF 3989,00 39890000,00 HUF XOFF 2018-11-14T08:15:03.753766Z
AP892018111410003499114 2330BOTHR20181114119385 2018-11-14T08:12:45.620000Z ISIN HU0000550629 101,8849 HUF 289,00 2890000,00 HUF XOFF 2018-11-14T08:14:04.240976Z
AP972018111410003499099 2330SDERV20181113119185 2018-11-13T13:12:02.000000Z OTHR 6854,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T08:12:54.402508Z true AMND,TPAC
AP972018111410003499089 2330BDERV20181114119384 2018-11-14T06:57:48.000000Z OTHR 6820,36 MONE USD 10,00 10,00 USD XOFF 2018-11-14T08:12:26.039873Z true TPAC
AP972018111410003499087 2330SDERV20181113119185 2018-11-13T13:12:02.000000Z OTHR 6854,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T08:12:25.586750Z true CANC,TPAC
AP7162018111410003499080 2330BDERV20181114119383 2018-11-14T08:11:29.000000Z ISIN EZ1SBRKN9T75 0 MONE PLN 131616,01 131616,01 USD XOFF 2018-11-14T08:11:47.130122Z false
AP7162018111410003499078 2330SDERV20181114119382 2018-11-14T08:11:29.000000Z ISIN EZVVQVN7N2B8 3,798393 MONE PLN 131634,61 131634,61 USD XOFF 2018-11-14T08:11:45.348877Z false
AP892018111410003499071 2330BOTHR20181114119381 2018-11-14T08:10:19.586000Z ISIN HU0000550892 101,5014 HUF 87,00 870000,00 HUF XOFF 2018-11-14T08:11:13.367947Z
AP892018111410003499057 2330BOTHR20181114119380 2018-11-14T08:08:48.432000Z ISIN HU0000550835 101,5781 HUF 400,00 4000000,00 HUF XOFF 2018-11-14T08:10:13.746938Z
AP7162018111410003499046 2330BDERV20181114119379 2018-11-14T08:05:51.000000Z ISIN EZ3JVLX0H2V1 0 MONE CZK 173807,25 173807,25 USD XOFF 2018-11-14T08:06:04.262722Z false
AP7162018111410003499044 2330SDERV20181114119378 2018-11-14T08:05:51.000000Z ISIN EZ3GR8JB28V1 23,01195 MONE CZK 173822,73 173822,73 USD XOFF 2018-11-14T08:06:04.715834Z false
AP1092018111410003499014 2330BBOND20181114119377 2018-11-14T07:55:34.000000Z ISIN HU0000403324 99 PERC HUF 305000,00 1,00 HUF XOFF 2018-11-14T07:55:43.370514Z
AP892018111410003499003 2330BOTHR20181114119376 2018-11-14T07:53:23.496000Z ISIN HU0000550892 101,5014 HUF 256,00 2560000,00 HUF XOFF 2018-11-14T07:55:04.470698Z
AP892018111410003498994 2330BOTHR20181114119375 2018-11-14T07:53:03.018000Z ISIN HU0000550900 101,463 HUF 486,00 4860000,00 HUF XOFF 2018-11-14T07:54:03.350347Z
AP892018111410003498984 2330BOTHR20181114119374 2018-11-14T07:52:23.053000Z ISIN HU0000550835 101,5781 HUF 260,00 2600000,00 HUF XOFF 2018-11-14T07:53:04.441184Z
AP952018111410003498982 2330BBOND20181114119373 2018-11-14T07:51:44.000000Z ISIN HU0000551593 99,6986 PERC HUF 50,00 HUF XOFF 2018-11-14T07:53:03.909937Z
AP892018111410003498965 2330BOTHR20181114119372 2018-11-14T07:50:15.915000Z ISIN HU0000551254 100,7726 HUF 110,00 1100000,00 HUF XOFF 2018-11-14T07:51:04.142744Z
AP892018111410003498963 2330BOTHR20181114119371 2018-11-14T07:49:36.352000Z ISIN HU0000551346 100,6192 HUF 40,00 400000,00 HUF XOFF 2018-11-14T07:51:03.642732Z
AP892018111410003498948 2330BOTHR20181114119370 2018-11-14T07:49:29.592000Z ISIN HU0000550892 101,5014 HUF 320,00 3200000,00 HUF XOFF 2018-11-14T07:50:04.275828Z
AP972018111410003498934 2330SDERV20181114119368 2018-11-14T06:43:11.000000Z OTHR 6810,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T07:47:53.311933Z true AMND,TPAC
AP972018111410003498910 2330SDERV20181114119368 2018-11-14T06:43:11.000000Z OTHR 6810,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T07:46:43.354460Z true CANC,TPAC
AP892018111410003498889 2330BOTHR20181114119369 2018-11-14T07:44:53.061000Z ISIN HU0000551262 100,7342 HUF 50,00 500000,00 HUF XOFF 2018-11-14T07:46:03.607369Z
AP972018111410003498868 2330SDERV20181114119367 2018-11-14T06:43:05.000000Z OTHR 6810,06 MONE USD 1,00 1,00 USD XOFF 2018-11-14T07:45:36.330862Z true TPAC
AP952018111410003498864 2330BBOND20181114119366 2018-11-14T07:44:25.000000Z ISIN HU0000551338 99,1575 PERC HUF 11,00 HUF XOFF 2018-11-14T07:45:34.377722Z
AP972018111410003498870 2330SDERV20181114119368 2018-11-14T06:43:11.000000Z OTHR 6810,56 MONE USD 2,00 2,00 USD XOFF 2018-11-14T07:45:33.877726Z true TPAC
AP7262018111410003498856 2330SEMAL20181114119365 2018-11-14T07:41:13.000000Z ISIN DE000F5PP026 19,6 EUR TOCD 8000,00 8000,00 1,00 EUR EUAE XOFF 2018-11-14T07:45:13.825632Z False
AP892018111410003498852 2330BOTHR20181114119364 2018-11-14T07:44:08.843000Z ISIN HU0000551676 100,0068 HUF 200,00 2000000,00 HUF XOFF 2018-11-14T07:45:13.278751Z
AP7262018111410003498817 2330SEMAL20181114119363 2018-11-14T07:38:18.000000Z ISIN DE000F5PP026 19,8 EUR TOCD 7000,00 7000,00 1,00 EUR EUAE XOFF 2018-11-14T07:40:13.113164Z False
AP892018111410003498786 2330BOTHR20181114119362 2018-11-14T07:37:47.614000Z ISIN HU0000551445 100,4863 HUF 300,00 3000000,00 HUF XOFF 2018-11-14T07:39:03.944194Z
AP892018111410003498784 2330BOTHR20181114119361 2018-11-14T07:37:38.681000Z ISIN HU0000551593 100,1986 HUF 80,00 800000,00 HUF XOFF 2018-11-14T07:39:03.491067Z
AP892018111410003498750 2330BOTHR20181114119360 2018-11-14T07:37:09.988000Z ISIN HU0000551502 100,3904 HUF 50,00 500000,00 HUF XOFF 2018-11-14T07:38:04.682519Z
AP892018111410003498748 2330BOTHR20181114119359 2018-11-14T07:36:53.579000Z ISIN HU0000551361 100,6781 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:38:04.104397Z
AP892018111410003498746 2330BOTHR20181114119358 2018-11-14T07:37:05.498000Z ISIN HU0000551411 100,6301 HUF 900,00 9000000,00 HUF XOFF 2018-11-14T07:38:03.448142Z
AP892018111410003498718 2330BOTHR20181114119357 2018-11-14T07:34:51.201000Z ISIN HU0000551494 100,4384 HUF 300,00 3000000,00 HUF XOFF 2018-11-14T07:36:04.127207Z
AP892018111410003498690 2330BOTHR20181114119356 2018-11-14T07:34:00.959000Z ISIN HU0000550603 101,9616 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:35:13.742173Z
AP892018111410003498688 2330BOTHR20181114119355 2018-11-14T07:34:09.251000Z ISIN HU0000551320 100,6959 HUF 1,00 10000,00 HUF XOFF 2018-11-14T07:35:03.337622Z
AP892018111410003498669 2330BOTHR20181114119354 2018-11-14T07:33:03.156000Z ISIN HU0000551429 100,5753 HUF 614,00 6140000,00 HUF XOFF 2018-11-14T07:34:03.348488Z
AP892018111410003498644 2330BOTHR20181114119352 2018-11-14T07:31:46.307000Z ISIN HU0000550900 101,463 HUF 10,00 100000,00 HUF XOFF 2018-11-14T07:33:13.839379Z
AP892018111410003498647 2330SOTHR20181114119353 2018-11-12T10:38:38.903000Z ISIN HU0000712252 1,094934 EUR 22797,00 22797,00 EUR XOFF 2018-11-14T07:33:13.401879Z
AP892018111410003498642 2330SOTHR20181114119351 2018-11-05T11:26:19.992000Z ISIN HU0000718788 12189,803194 HUF 86,00 860000,00 HUF XOFF 2018-11-14T07:33:04.115465Z
AP892018111410003498633 2330BBOND20181114119350 2018-11-14T07:28:46.183000Z ISIN HU0000403498 100,49 PERC HUF 8166,00 8166000,00 HUF XOFF 2018-11-14T07:32:03.715907Z
AP892018111410003498612 2330BOTHR20181114119349 2018-11-14T07:30:38.647000Z ISIN HU0000550793 101,726 HUF 2330,00 23300000,00 HUF XOFF 2018-11-14T07:31:03.342479Z
AP972018111410003498596 2330SDERV20181114119348 2018-11-14T06:27:10.000000Z OTHR 11404,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T07:30:34.449760Z true TPAC
AP972018111410003498594 2330SDERV20181114119347 2018-11-14T06:19:02.000000Z OTHR 2720,86 MONE USD 1,00 1,00 USD XOFF 2018-11-14T07:30:34.996639Z true TPAC
AP7262018111410003498583 2330SEMAL20181114119346 2018-11-14T07:25:29.000000Z ISIN DE000F5PP026 19,99 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2018-11-14T07:30:13.155397Z False
AP892018111410003498575 2330BOTHR20181114119345 2018-11-14T07:29:06.100000Z ISIN HU0000550611 101,9233 HUF 20,00 200000,00 HUF XOFF 2018-11-14T07:30:04.202765Z
AP892018111410003498573 2330BOTHR20181114119344 2018-11-14T07:29:11.724000Z ISIN HU0000551676 100,0068 HUF 5,00 50000,00 HUF XOFF 2018-11-14T07:30:05.030890Z
AP892018111410003498557 2330BOTHR20181114119343 2018-11-14T07:27:34.397000Z ISIN HU0000550611 101,9233 HUF 10,00 100000,00 HUF XOFF 2018-11-14T07:28:04.703490Z
AP892018111410003498555 2330BOTHR20181114119342 2018-11-14T07:27:23.671000Z ISIN HU0000551338 100,6575 HUF 315,00 3150000,00 HUF XOFF 2018-11-14T07:28:04.187862Z
AP892018111410003498546 2330BOTHR20181114119341 2018-11-14T07:26:19.870000Z ISIN HU0000550793 101,726 HUF 260,00 2600000,00 HUF XOFF 2018-11-14T07:27:04.241843Z
AP892018111410003498530 2330BOTHR20181114119340 2018-11-14T07:25:14.501000Z ISIN HU0000550629 101,8849 HUF 110,00 1100000,00 HUF XOFF 2018-11-14T07:26:04.869831Z
AP892018111410003498528 2330BOTHR20181114119339 2018-11-14T07:25:14.200000Z ISIN HU0000551254 100,7726 HUF 208,00 2080000,00 HUF XOFF 2018-11-14T07:26:04.338579Z
AP892018111410003498508 2330BOTHR20181114119338 2018-11-14T07:22:48.646000Z ISIN HU0000550603 101,9616 HUF 1020,00 10200000,00 HUF XOFF 2018-11-14T07:24:03.996941Z
AP892018111410003498506 2330BOTHR20181114119337 2018-11-14T07:23:25.730000Z ISIN HU0000551171 100,8877 HUF 470,00 4700000,00 HUF XOFF 2018-11-14T07:24:03.387564Z
AP892018111410003498497 2330BOTHR20181114119336 2018-11-14T07:20:39.548000Z ISIN HU0000551502 100,3904 HUF 2900,00 29000000,00 HUF XOFF 2018-11-14T07:22:03.107920Z
AP1202018111410003498489 2330BDERV20180710070323 2018-07-10T16:05:50.000000Z OTHR 325,44 MONE EUR 200000,00 EUR XOFF 2018-11-14T07:20:34.860231Z true AMND
AP1202018111410003498487 2330BDERV20180710070323 2018-07-10T16:05:50.000000Z OTHR 325,44 MONE EUR 200000,00 EUR XOFF 2018-11-14T07:20:34.141472Z true AMND
AP1202018111410003498481 2330SDERV20180914094678 2018-09-14T09:15:42.000000Z OTHR 324,5 MONE EUR 30000,00 EUR XOFF 2018-11-14T07:20:14.339079Z true AMND
AP1202018111410003498479 2330SDERV20180914094678 2018-09-14T09:15:43.000000Z OTHR 324,5 MONE EUR 30000,00 EUR XOFF 2018-11-14T07:20:14.714079Z true AMND
AP892018111410003498472 2330BOTHR20181114119335 2018-11-14T07:19:31.779000Z ISIN HU0000551429 100,5753 HUF 11,00 110000,00 HUF XOFF 2018-11-14T07:20:04.631703Z
AP972018111410003498457 2330BDERV20181114119332 2018-11-14T06:02:08.000000Z OTHR 11420 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T07:17:44.159191Z true AMND,TPAC
AP892018111410003498440 2330BOTHR20181114119334 2018-11-14T07:16:32.084000Z ISIN HU0000551361 100,6781 HUF 1,00 10000,00 HUF XOFF 2018-11-14T07:17:02.985385Z
AP972018111410003498429 2330BDERV20181114119332 2018-11-14T06:02:08.000000Z OTHR 11420 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T07:16:43.859060Z true CANC,TPAC
AP892018111410003498416 2330BOTHR20181114119333 2018-11-14T07:15:05.858000Z ISIN HU0000550975 101,3479 HUF 102,00 1020000,00 HUF XOFF 2018-11-14T07:16:04.314593Z
AP972018111410003498407 2330BDERV20181114119332 2018-11-14T06:02:08.000000Z OTHR 11420 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T07:15:53.550575Z true TPAC
AP892018111410003498392 2330BOTHR20181114119331 2018-11-14T07:13:50.555000Z ISIN HU0000551254 100,7726 HUF 1621,00 16210000,00 HUF XOFF 2018-11-14T07:15:13.816149Z
AP892018111410003498379 2330BOTHR20181114119330 2018-11-14T07:08:41.081000Z ISIN HU0000551585 100,2466 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:09:03.440410Z
AP1092018111410003498360 2330BBOND20181114119329 2018-11-14T06:46:41.000000Z ISIN HU0000403324 98,99 PERC HUF 100000,00 1,00 HUF XOFF 2018-11-14T07:05:14.405548Z
AP892018111410003498340 2330BOTHR20181114119328 2018-11-14T07:02:19.548000Z ISIN HU0000550900 101,463 HUF 500,00 5000000,00 HUF XOFF 2018-11-14T07:03:03.170359Z
AP892018111410003498290 2330BOTHR20181114119327 2018-11-13T23:44:50.450000Z ISIN HU0000551205 100,5331 HUF 5,00 50000,00 HUF XOFF 2018-11-14T07:00:16.666560Z
AP892018111410003498288 2330BOTHR20181114119326 2018-11-13T23:44:50.745000Z ISIN HU0000551429 100,5753 HUF 90,00 900000,00 HUF XOFF 2018-11-14T07:00:16.166559Z
AP892018111410003498286 2330BOTHR20181114119325 2018-11-13T23:44:19.687000Z ISIN HU0000551361 100,6781 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:00:14.822816Z
AP892018111410003498284 2330BOTHR20181114119324 2018-11-13T23:44:59.210000Z ISIN HU0000550892 101,5014 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:00:15.416564Z
AP892018111410003498282 2330BOTHR20181114119323 2018-11-14T06:19:16.174000Z ISIN HU0000550801 101,6932 HUF 20,00 200000,00 HUF XOFF 2018-11-14T07:00:14.150941Z
AP892018111410003498280 2330BOTHR20181114119322 2018-11-14T06:35:14.139000Z ISIN HU0000551676 100,0068 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:00:17.150933Z
AP892018111410003498277 2330BOTHR20181114119321 2018-11-13T23:44:32.320000Z ISIN HU0000551346 100,6192 HUF 100,00 1000000,00 HUF XOFF 2018-11-14T07:00:03.193022Z
AP972018111410003498240 2330SDERV20181107116914 2018-11-07T17:49:44.000000Z OTHR 2793,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T06:33:53.657456Z true AMND,TPAC
AP972018111410003498221 2330SDERV20181107116914 2018-11-07T17:49:44.000000Z OTHR 2793,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T06:32:44.228545Z true CANC,TPAC
AP972018111410003498200 2330SDERV20181107116914 2018-11-07T17:49:44.000000Z OTHR 2793,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T06:31:43.380414Z true AMND,TPAC
AP972018111410003498172 2330BDERV20181114119320 2018-11-14T05:27:56.000000Z OTHR 2728,11 MONE USD 1,00 1,00 USD XOFF 2018-11-14T06:30:35.241763Z true TPAC
AP972018111410003498170 2330SDERV20181107116914 2018-11-07T17:49:44.000000Z OTHR 2793,92 MONE USD 1,00 1,00 USD XOFF 2018-11-14T06:30:35.741766Z true CANC,TPAC
AP972018111410003497980 2330SDERV20181113119206 2018-11-13T13:29:33.000000Z OTHR 11357,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:18:25.145595Z true CANC,TPAC
AP972018111410003497992 2330SDERV20181113119273 2018-11-13T14:28:55.000000Z OTHR 289,64 MONE USD 15,00 15,00 USD XOFF 2018-11-14T01:18:25.598720Z true CANC,TPAC
AP972018111410003497989 2330SDERV20181113119289 2018-11-13T15:00:59.000000Z OTHR 11427,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:18:24.723718Z true CANC,TPAC
AP972018111410003497986 2330BDERV20181113118915 2018-11-13T09:15:22.000000Z OTHR 11386,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:18:24.083095Z true CANC,TPAC
AP972018111410003497983 2330BDERV20181113119294 2018-11-13T15:18:40.000000Z OTHR 11455,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:18:23.473723Z true CANC,TPAC
AP972018111410003497978 2330BDERV20181113118791 2018-11-13T06:43:39.000000Z OTHR 2741,51 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:18:15.952720Z true CANC,TPAC
AP972018111410003497976 2330SDERV20181105115652 2018-11-05T14:07:22.000000Z OTHR 2722,38 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:18:15.483973Z true CANC,TPAC
AP972018111410003497974 2330BDERV20181113119109 2018-11-13T12:08:27.000000Z OTHR 11408,75 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T01:18:14.968345Z true CANC,TPAC
AP972018111410003497972 2330SDERV20181113119080 2018-11-13T11:42:55.000000Z OTHR 11426,25 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T01:18:14.562095Z true CANC,TPAC
AP972018111410003497970 2330BDERV20181113118852 2018-11-13T08:29:08.000000Z OTHR 11389,75 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T01:18:16.437092Z true CANC,TPAC
AP972018111410003497968 2330SDERV20181113118804 2018-11-13T07:32:47.000000Z OTHR 11420,75 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T01:18:14.124598Z true CANC,TPAC
AP972018111410003497734 2330SDERV20181113119285 2018-11-13T14:59:25.000000Z OTHR 11430 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:23.217705Z true CANC,TPAC
AP972018111410003497777 2330SDERV20181113119284 2018-11-13T14:59:17.000000Z OTHR 11427 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:22.764578Z true CANC,TPAC
AP972018111410003497775 2330BDERV20181113119283 2018-11-13T14:52:12.000000Z OTHR 11414,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:22.311450Z true CANC,TPAC
AP972018111410003497772 2330SDERV20181113119268 2018-11-13T14:11:14.000000Z OTHR 11392,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:21.780199Z true CANC,TPAC
AP972018111410003497756 2330BDERV20181113118921 2018-11-13T09:40:37.000000Z OTHR 11400 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:21.248950Z true CANC,TPAC
AP972018111410003497736 2330SDERV20181113119295 2018-11-13T15:18:46.000000Z OTHR 11455 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:20.827070Z true CANC,TPAC
AP972018111410003497769 2330BDERV20181113119265 2018-11-13T14:05:59.000000Z OTHR 11374,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:20.420823Z true CANC,TPAC
AP972018111410003497765 2330BDERV20181113119108 2018-11-13T12:04:56.000000Z OTHR 11416,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:20.014569Z true CANC,TPAC
AP972018111410003497763 2330SDERV20181113119079 2018-11-13T11:35:52.000000Z OTHR 11420,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:19.467693Z true CANC,TPAC
AP972018111410003497759 2330SDERV20181113119037 2018-11-13T10:43:58.000000Z OTHR 11410,5 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:18.905190Z true CANC,TPAC
AP972018111410003497753 2330SDERV20181113119317 2018-11-13T19:49:20.000000Z OTHR 11422 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:23.717701Z true CANC,TPAC
AP972018111410003497750 2330BDERV20181113119316 2018-11-13T19:08:15.000000Z OTHR 11418 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:16.952063Z true CANC,TPAC
AP972018111410003497748 2330SDERV20181113119313 2018-11-13T19:01:45.000000Z OTHR 11425 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:16.295811Z true CANC,TPAC
AP972018111410003497745 2330BDERV20181113119312 2018-11-13T18:58:10.000000Z OTHR 11410 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:15.858314Z true CANC,TPAC
AP972018111410003497742 2330BDERV20181113119300 2018-11-13T15:39:09.000000Z OTHR 11468 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:15.342684Z true CANC,TPAC
AP972018111410003497739 2330SDERV20181113119296 2018-11-13T15:21:06.000000Z OTHR 11472 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:14.795812Z true CANC,TPAC
AP972018111410003497731 2330BDERV20181113119272 2018-11-13T14:27:32.000000Z OTHR 11370 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:13.842683Z true CANC,TPAC
AP972018111410003497729 2330SDERV20181113119264 2018-11-13T14:02:13.000000Z OTHR 11380 MONE EUR 100,00 100,00 EUR XOFF 2018-11-14T01:17:13.373932Z true CANC,TPAC
AP972018111410003497726 2330BDERV20181112118584 2018-11-12T12:05:39.000000Z OTHR 11370 MONE EUR 100,00 100,00 EUR XOFF 2018-11-14T01:17:12.998929Z true CANC,TPAC
AP972018111410003497722 2330BDERV20181112118485 2018-11-12T10:09:52.000000Z OTHR 11450 MONE EUR 200,00 200,00 EUR XOFF 2018-11-14T01:17:14.373932Z true CANC,TPAC
AP972018111410003497719 2330SDERV20181113119293 2018-11-13T15:14:43.000000Z OTHR 6933,66 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:12.139551Z true CANC,TPAC
AP972018111410003497717 2330SDERV20181108117654 2018-11-08T19:42:04.000000Z OTHR 11506,5 MONE EUR 2,00 2,00 EUR XOFF 2018-11-14T01:17:11.764551Z true CANC,TPAC
AP972018111410003497714 2330SDERV20181113119292 2018-11-13T15:14:39.000000Z OTHR 6934,41 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:11.295805Z true CANC,TPAC
AP972018111410003497711 2330BDERV20181113119290 2018-11-13T15:02:56.000000Z OTHR 6925,92 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:10.686429Z true CANC,TPAC
AP972018111410003497708 2330SDERV20181113119271 2018-11-13T14:15:03.000000Z OTHR 6871,85 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:09.998922Z true CANC,TPAC
AP972018111410003497705 2330BDERV20181113119267 2018-11-13T14:09:02.000000Z OTHR 6872,89 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:09.452046Z true CANC,TPAC
AP972018111410003497702 2330BDERV20181113119266 2018-11-13T14:08:10.000000Z OTHR 6858,64 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:08.889545Z true CANC,TPAC
AP972018111410003497696 2330SDERV20181113119262 2018-11-13T14:00:16.000000Z OTHR 6845,96 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:08.248919Z true CANC,TPAC
AP972018111410003497693 2330BDERV20181113118806 2018-11-13T07:38:49.000000Z OTHR 6888,56 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:07.733297Z true CANC,TPAC
AP972018111410003497690 2330SDERV20181113118805 2018-11-13T07:36:12.000000Z OTHR 6883,76 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:07.342669Z true CANC,TPAC
AP972018111410003497687 2330BDERV20181113118799 2018-11-13T07:27:27.000000Z OTHR 6891,81 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:06.858300Z true CANC,TPAC
AP972018111410003497684 2330BDERV20181113118790 2018-11-13T06:43:24.000000Z OTHR 6869,06 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:06.295795Z true CANC,TPAC
AP972018111410003497681 2330BDERV20181113119315 2018-11-13T19:06:27.000000Z OTHR 339,93 MONE USD 25,00 25,00 USD XOFF 2018-11-14T01:17:05.561414Z true CANC,TPAC
AP972018111410003497678 2330BDERV20181113119314 2018-11-13T19:06:17.000000Z OTHR 339,95 MONE USD 15,00 15,00 USD XOFF 2018-11-14T01:17:04.967662Z true CANC,TPAC
AP972018111410003497676 2330SDERV20181106116302 2018-11-06T14:32:03.000000Z OTHR 345,99 MONE USD 15,00 15,00 USD XOFF 2018-11-14T01:17:04.327039Z true CANC,TPAC
AP972018111410003497699 2330SDERV20181113119263 2018-11-13T14:00:16.000000Z OTHR 6845,96 MONE USD 10,00 10,00 USD XOFF 2018-11-14T01:17:12.608303Z true CANC,TPAC
AP972018111410003497623 2330SDERV20181109118150 2018-11-09T19:58:36.000000Z OTHR 7044,77 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:17:02.452035Z true CANC,TPAC
AP972018111410003497674 2330SDERV20181113118762 2018-11-13T06:11:01.000000Z OTHR 11334 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T01:17:01.389538Z true CANC,TPAC
AP972018111410003497672 2330BDERV20181113118761 2018-11-13T06:10:47.000000Z OTHR 11339,5 MONE EUR 2,00 2,00 EUR XOFF 2018-11-14T01:17:00.983282Z true CANC,TPAC
AP972018111410003497670 2330BDERV20181113118760 2018-11-13T06:10:41.000000Z OTHR 11340 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:17:00.467656Z true CANC,TPAC
AP972018111410003497668 2330BDERV20181113118759 2018-11-13T06:10:32.000000Z OTHR 11341,5 MONE EUR 3,00 3,00 EUR XOFF 2018-11-14T01:16:59.920779Z true CANC,TPAC
AP972018111410003497664 2330SDERV20181112118691 2018-11-12T14:04:34.000000Z OTHR 11357 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:59.295777Z true CANC,TPAC
AP972018111410003497661 2330BDERV20181113119306 2018-11-13T15:53:42.000000Z OTHR 25471,4 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:16:58.639531Z true CANC,TPAC
AP972018111410003497644 2330BDERV20181113119301 2018-11-13T15:43:11.000000Z OTHR 6906,04 MONE USD 2,00 2,00 USD XOFF 2018-11-14T01:16:58.030149Z true CANC,TPAC
AP972018111410003497634 2330SDERV20181113118818 2018-11-13T07:48:54.000000Z OTHR 6882 MONE USD 2,00 2,00 USD XOFF 2018-11-14T01:16:57.608276Z true CANC,TPAC
AP972018111410003497628 2330BDERV20181113118788 2018-11-13T06:42:10.000000Z OTHR 6863,05 MONE USD 2,00 2,00 USD XOFF 2018-11-14T01:16:57.155145Z true CANC,TPAC
AP972018111410003497625 2330SDERV20181109118151 2018-11-09T19:58:38.000000Z OTHR 7045,52 MONE USD 2,00 2,00 USD XOFF 2018-11-14T01:16:56.686396Z true CANC,TPAC
AP972018111410003497658 2330BDERV20181113119305 2018-11-13T15:53:37.000000Z OTHR 6915,52 MONE USD 2,00 2,00 USD XOFF 2018-11-14T01:16:56.139525Z true CANC,TPAC
AP972018111410003497655 2330SDERV20181113119304 2018-11-13T15:48:46.000000Z OTHR 25433,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:16:55.717645Z true CANC,TPAC
AP972018111410003497651 2330SDERV20181113119303 2018-11-13T15:46:46.000000Z OTHR 6903,5 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:16:55.217643Z true CANC,TPAC
AP972018111410003497649 2330SDERV20181113119302 2018-11-13T15:46:44.000000Z OTHR 6902,75 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:17:01.952032Z true CANC,TPAC
AP972018111410003497641 2330BDERV20181113119280 2018-11-13T14:34:33.000000Z OTHR 25250,6 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:16:54.014521Z true CANC,TPAC
AP972018111410003497638 2330SDERV20181113119231 2018-11-13T13:53:34.000000Z OTHR 25384,6 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:16:54.530145Z true CANC,TPAC
AP972018111410003497631 2330BDERV20181113118789 2018-11-13T06:42:14.000000Z OTHR 6863,05 MONE USD 1,00 1,00 USD XOFF 2018-11-14T01:16:53.311391Z true CANC,TPAC
AP972018111410003497621 2330SDERV20181112118438 2018-11-12T07:45:48.000000Z OTHR 22124,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:50.311383Z true CANC,TPAC
AP972018111410003497619 2330SDERV20181112118437 2018-11-12T07:45:36.000000Z OTHR 22124,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:49.842638Z true CANC,TPAC
AP972018111410003497617 2330SDERV20181112118436 2018-11-12T07:45:25.000000Z OTHR 22124,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:49.405132Z true CANC,TPAC
AP972018111410003497593 2330BDERV20181025111784 2018-10-25T06:53:14.000000Z OTHR 21501,9 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:48.905129Z true CANC,TPAC
AP972018111410003497591 2330BDERV20181023110564 2018-10-23T16:32:49.000000Z OTHR 22104,6 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:48.327005Z true CANC,TPAC
AP972018111410003497589 2330BDERV20181023110492 2018-10-23T03:57:13.000000Z OTHR 22000 MONE JPY 2,00 2,00 JPY XOFF 2018-11-14T01:16:47.889506Z true CANC,TPAC
AP972018111410003497615 2330SDERV20181112118435 2018-11-12T07:45:19.000000Z OTHR 22124,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:47.498878Z true CANC,TPAC
AP972018111410003497613 2330SDERV20181112118434 2018-11-12T07:45:13.000000Z OTHR 22119,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:47.014508Z true CANC,TPAC
AP972018111410003497611 2330SDERV20181112118433 2018-11-12T07:44:58.000000Z OTHR 22119,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:46.514503Z true CANC,TPAC
AP972018111410003497609 2330SDERV20181112118431 2018-11-12T07:44:51.000000Z OTHR 22124,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:46.123876Z true CANC,TPAC
AP972018111410003497607 2330SDERV20181112118430 2018-11-12T07:44:31.000000Z OTHR 22134,5 MONE JPY 2,00 2,00 JPY XOFF 2018-11-14T01:16:45.670752Z true CANC,TPAC
AP972018111410003497605 2330SDERV20181112118429 2018-11-12T07:44:08.000000Z OTHR 22134,5 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:45.233254Z true CANC,TPAC
AP972018111410003497603 2330BDERV20181026113036 2018-10-26T14:43:53.000000Z OTHR 21302,7 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:44.826997Z true CANC,TPAC
AP972018111410003497601 2330BDERV20181026112838 2018-10-26T10:44:36.000000Z OTHR 21202,7 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:44.436373Z true CANC,TPAC
AP972018111410003497599 2330BDERV20181025112362 2018-10-25T16:47:25.000000Z OTHR 21801,9 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:43.998873Z true CANC,TPAC
AP972018111410003497597 2330BDERV20181025112320 2018-10-25T12:33:30.000000Z OTHR 21701,9 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:43.623873Z true CANC,TPAC
AP972018111410003497595 2330BDERV20181025111975 2018-10-25T07:29:40.000000Z OTHR 21601,9 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T01:16:43.170744Z true CANC,TPAC
AP972018111410003497552 2330BDERV20181113119308 2018-11-13T15:54:35.000000Z OTHR 11472,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:06.495689Z true CANC,TPAC
AP972018111410003497539 2330BDERV20181113119226 2018-11-13T13:42:51.000000Z OTHR 11382,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:06.089440Z true CANC,TPAC
AP972018111410003497537 2330SDERV20181113119225 2018-11-13T13:40:10.000000Z OTHR 11384,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:05.573810Z true CANC,TPAC
AP972018111410003497535 2330SDERV20181113119224 2018-11-13T13:35:08.000000Z OTHR 11378,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:05.026933Z true CANC,TPAC
AP972018111410003497549 2330SDERV20181113119307 2018-11-13T15:54:01.000000Z OTHR 11474,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:04.433182Z true CANC,TPAC
AP972018111410003497546 2330BDERV20181113119298 2018-11-13T15:23:34.000000Z OTHR 11473,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:03.886307Z true CANC,TPAC
AP972018111410003497543 2330SDERV20181113119297 2018-11-13T15:23:01.000000Z OTHR 11474,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:16:06.948815Z true CANC,TPAC
AP972018111410003497533 2330BDERV20181113119223 2018-11-13T13:33:11.000000Z OTHR 11375,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:57.750299Z true CANC,TPAC
AP972018111410003497531 2330BDERV20181113119162 2018-11-13T12:26:05.000000Z OTHR 11401,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:57.250292Z true CANC,TPAC
AP972018111410003497529 2330SDERV20181113119110 2018-11-13T12:14:44.000000Z OTHR 11402,75 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:56.828417Z true CANC,TPAC
AP972018111410003497527 2330SDERV20181113118820 2018-11-13T07:59:17.000000Z OTHR 11405,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:56.390920Z true CANC,TPAC
AP972018111410003497525 2330BDERV20181113118819 2018-11-13T07:55:07.000000Z OTHR 11398,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:56.015920Z true CANC,TPAC
AP972018111410003497523 2330SDERV20181113118758 2018-11-13T06:02:19.000000Z OTHR 11349,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:55.328420Z true CANC,TPAC
AP972018111410003497521 2330BDERV20181112118738 2018-11-12T18:18:02.000000Z OTHR 11358,25 MONE EUR 1,00 1,00 EUR XOFF 2018-11-14T01:15:58.250299Z true CANC,TPAC
AP972018111410003497506 2330BDERV20181114119319 2018-11-13T23:18:43.000000Z OTHR 22001,4 MONE JPY 1,00 1,00 JPY XOFF 2018-11-14T00:30:45.315760Z true TPAC