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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP1092024042610027268022 2330SBOND20240426512520 2024-04-26T13:22:09.000000Z ISIN HU0000524673 99,9488 PERC HUF 20,00 10000,00 HUF SINT 2024-04-26T13:22:31.362242Z
AP892024042610027268016 2330SOTHR20240426512519 2024-04-26T13:11:55.465000Z ISIN US4448591028 324,3 USD 5,00 5000,00 USD XOFF 2024-04-26T13:22:06.111469Z
AP892024042610027267994 2330SOTHR20240426512518 2024-04-26T13:11:47.301000Z ISIN US4448591028 324,3 USD 3,00 3000,00 USD XOFF 2024-04-26T13:21:06.550402Z
AP892024042610027267990 2330SOTHR20240426512517 2024-04-26T13:11:51.346000Z ISIN US4448591028 324,3 USD 1,00 1000,00 USD XOFF 2024-04-26T13:21:06.735422Z
AP972024042610027267982 2330SDERV20240426512477 2024-04-26T10:48:22.000000Z OTHR 17594,46 MONE USD 0,50 0,50 USD XOFF 2024-04-26T13:21:01.280982Z true AMND,TPAC
AP972024042610027267984 2330BDERV20240426512516 2024-04-26T11:12:44.000000Z OTHR 17580,41 MONE USD 200,00 200,00 USD XOFF 2024-04-26T13:21:01.103965Z true TPAC
AP972024042610027267964 2330SDERV20240426512515 2024-04-26T11:10:22.000000Z OTHR 17597,53 MONE USD 200,00 200,00 USD XOFF 2024-04-26T13:20:31.861072Z true TPAC
AP972024042610027267959 2330BDERV20240426512514 2024-04-26T11:07:25.000000Z OTHR 17595,61 MONE USD 200,00 200,00 USD XOFF 2024-04-26T13:20:31.678063Z true TPAC
AP972024042610027267953 2330SDERV20240426512477 2024-04-26T10:48:22.000000Z OTHR 17594,46 MONE USD 0,50 0,50 USD XOFF 2024-04-26T13:20:26.494021Z true CANC,TPAC
AP972024042610027267957 2330BDERV20240426512513 2024-04-26T11:03:42.000000Z OTHR 17613,26 MONE USD 50,00 50,00 USD XOFF 2024-04-26T13:20:26.329080Z true TPAC
AP972024042610027267955 2330SDERV20240426512512 2024-04-26T11:01:51.000000Z OTHR 17616,76 MONE USD 50,00 50,00 USD XOFF 2024-04-26T13:20:26.157995Z true TPAC
AP892024042610027267948 2330SOTHR20240426512511 2024-04-26T13:11:44.194000Z ISIN US4448591028 324,3 USD 3,00 3000,00 USD XOFF 2024-04-26T13:20:06.908976Z
AP892024042610027267936 2330SOTHR20240426512510 2024-04-26T13:11:37.247000Z ISIN US4448591028 324,3 USD 3,00 3000,00 USD XOFF 2024-04-26T13:19:06.332643Z
AP892024042610027267934 2330SOTHR20240426512509 2024-04-26T13:11:41.029000Z ISIN US4448591028 324,3 USD 2,00 2000,00 USD XOFF 2024-04-26T13:19:06.529652Z
AP1092024042610027267931 2330SDERV20240426512508 2024-04-26T13:18:01.000000Z ISIN EZSV85RCTWK2 4,643311 MONE RON 3500,00 3500,00 USD XOFF 2024-04-26T13:18:31.064952Z false
AP892024042610027267914 2330SOTHR20240426512507 2024-04-26T13:11:33.395000Z ISIN US4448591028 324,3 USD 3,00 3000,00 USD XOFF 2024-04-26T13:18:06.792953Z
AP892024042610027267918 2330BDERV20240426512284 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 110000,00 110000,00 EUR XOFF 2024-04-26T13:18:06.620942Z false AMND
AP892024042610027267916 2330BDERV20240426512283 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 254777,07 254777,07 EUR XOFF 2024-04-26T13:18:06.451941Z false AMND
AP892024042610027267904 2330SOTHR20240426512506 2024-04-26T13:11:27.185000Z ISIN US4448591028 324,3 USD 4,00 4000,00 USD XOFF 2024-04-26T13:17:06.834432Z
AP892024042610027267902 2330SOTHR20240426512505 2024-04-26T13:11:30.333000Z ISIN US4448591028 324,3 USD 2,00 2000,00 USD XOFF 2024-04-26T13:17:07.018451Z
AP892024042610027267897 2330SOTHR20240426512504 2024-04-26T13:11:23.456000Z ISIN US4448591028 324,3 USD 2,00 2000,00 USD XOFF 2024-04-26T13:16:06.500117Z
AP1092024042610027267891 2330BDERV20240426512502 2024-04-26T13:08:46.000000Z ISIN EZM0J2C0RH68 392,639 MONE HUF 25000000,00 25000000,00 EUR SINT 2024-04-26T13:15:56.281150Z false
AP1092024042610027267893 2330SDERV20240426512503 2024-04-26T13:08:46.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 25000000,00 25000000,00 EUR SINT 2024-04-26T13:15:56.115146Z false
AP892024042610027267871 2330SOTHR20240426512501 2024-04-26T13:11:20.392000Z ISIN US4448591028 324,3 USD 4,00 4000,00 USD XOFF 2024-04-26T13:15:06.726736Z
AP892024042610027267866 2330SOTHR20240426512500 2024-04-26T13:11:17.299000Z ISIN US4448591028 324,3 USD 2,00 2000,00 USD XOFF 2024-04-26T13:15:06.540713Z
AP1092024042610027267859 2330SDERV20240426512499 2024-04-26T13:08:59.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-04-26T13:15:01.352296Z false
AP1092024042610027267855 2330BDERV20240426512498 2024-04-26T13:08:59.000000Z ISIN EZM0J2C0RH68 392,639 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-04-26T13:14:56.177654Z false
AP1102024042610027267848 2330SDERV20240426512497 2024-04-26T13:14:11.000000Z ISIN EZTQKHDMRWY5 5,807756 MONE RON 2900,00 2900,00 GBP XOFF 2024-04-26T13:14:26.920469Z false
AP892024042610027267836 2330SOTHR20240426512496 2024-04-26T13:11:14.241000Z ISIN US4448591028 324,3 USD 5,00 5000,00 USD XOFF 2024-04-26T13:14:06.681700Z
AP892024042610027267834 2330SOTHR20240426512495 2024-04-26T13:11:10.843000Z ISIN US4448591028 324,3 USD 2,00 2000,00 USD XOFF 2024-04-26T13:14:06.499692Z
AP892024042610027267814 2330BDERV20240426512494 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 128205,13 128205,13 EUR XOFF 2024-04-26T13:13:12.119443Z false
AP892024042610027267810 2330BDERV20240426512284 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 110000,00 110000,00 EUR XOFF 2024-04-26T13:13:11.953435Z false CANC
AP892024042610027267806 2330SDERV20240426512493 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70000,00 -70000,00 EUR XOFF 2024-04-26T13:13:06.688853Z false
AP892024042610027267808 2330BDERV20240426512283 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 254777,07 254777,07 EUR XOFF 2024-04-26T13:13:06.519825Z false CANC
AP1102024042610027267803 2330SDERV20240426512492 2024-04-26T13:12:24.000000Z ISIN EZTWXJCT1D32 4,976209 MONE RON 6000,00 6000,00 EUR XOFF 2024-04-26T13:12:41.286208Z false
AP1202024042610027267798 2330BDERV20240426512491 2024-04-26T13:09:13.000000Z OTHR 395,71 MONE EUR EUR 1,00 91000,00 91000,00 EUR XOFF 2024-04-26T13:12:16.060200Z true
AP1102024042610027267795 2330SDERV20240426512490 2024-04-26T13:11:49.000000Z ISIN EZTQKHDMRWY5 5,808156 MONE RON 6950,00 6950,00 GBP XOFF 2024-04-26T13:12:06.849613Z false
AP1202024042610027267786 2330BDERV20240426512489 2024-04-26T13:07:01.000000Z OTHR 395,71 MONE EUR EUR 1,00 438000,00 438000,00 EUR XOFF 2024-04-26T13:11:26.557387Z true
AP752024042610027267779 2330BBOND20240426512488 2024-04-26T13:07:05.802000Z ISIN HU0000405543 92,35 PERC HUF 62420000,00 57644870,00 HUF XOFF 2024-04-26T13:11:16.367092Z ACTX
AP1092024042610027267776 2330SDERV20240426512487 2024-04-26T13:10:42.000000Z ISIN EZTWXJCT1D32 4,976697 MONE RON 33000,00 33000,00 EUR XOFF 2024-04-26T13:11:01.146606Z false
AP1102024042610027267773 2330SDERV20240426512486 2024-04-26T13:10:31.000000Z ISIN EZTQKHDMRWY5 5,808956 MONE RON 25000,00 25000,00 GBP XOFF 2024-04-26T13:10:56.939190Z false
AP712024042610027267764 2330SBOND20240426512485 2024-04-26T13:09:58.887000Z ISIN HU0000406061 101 PERC HUF 10000000,00 10000000,00 HUF XOFF 2024-04-26T13:10:11.606722Z TPAC
AP712024042610027267760 2330SBOND20240426512484 2024-04-26T13:08:34.747000Z ISIN HU0000406210 101 PERC HUF 10000000,00 10000000,00 HUF XOFF 2024-04-26T13:10:06.273908Z TPAC
AP892024042610027267756 2330BOTHR20240426512483 2024-04-26T13:09:07.055000Z ISIN HU0000405998 100,4303 HUF 35000,00 35000,00 HUF XOFF 2024-04-26T13:10:06.438929Z
AP752024042610027267743 2330SBOND20240426512482 2024-04-26T13:05:42.404000Z ISIN HU0000404157 100,4854 PERC HUF 54250000,00 54513329,50 HUF XOFF 2024-04-26T13:09:56.059421Z ACTX
AP1092024042610027267740 2330SBOND20240426512481 2024-04-26T13:05:20.000000Z ISIN XS2270576700 91,61 PERC EUR 1000,00 1000,00 EUR XOFF 2024-04-26T13:08:01.547915Z
AP1102024042610027267735 2330SDERV20240426512480 2024-04-26T13:07:29.000000Z ISIN EZW3Y8T5M059 0,01267 MONE RON 2500000,00 2500000,00 HUF XOFF 2024-04-26T13:07:51.347319Z false
AP972024042610027267706 2330SDERV20240426512478 2024-04-26T10:57:46.000000Z OTHR 17589,96 MONE USD 3,00 3,00 USD XOFF 2024-04-26T13:05:46.834463Z true TPAC
AP972024042610027267709 2330SDERV20240426512479 2024-04-26T11:00:06.000000Z OTHR 17598,48 MONE USD 200,00 200,00 USD XOFF 2024-04-26T13:05:46.630448Z true TPAC
AP972024042610027267704 2330SDERV20240426512477 2024-04-26T10:48:22.000000Z OTHR 17594,46 MONE USD 0,50 0,50 USD XOFF 2024-04-26T13:05:41.419172Z true TPAC
AP1092024042610027267701 2330SDERV20240426512476 2024-04-26T13:05:09.000000Z ISIN EZL7QSFDKZP1 0,9782 MONE CHF 42936,00 42936,00 EUR XOFF 2024-04-26T13:05:26.221873Z false
AP712024042610027267697 2330SBOND20240426512475 2024-04-26T13:01:22.853000Z ISIN DE000BU0E063 99,593327 PERC EUR 10000000,00 100000,00 EUR XOFF 2024-04-26T13:05:06.787588Z TPAC
AP712024042610027267695 2330SBOND20240426512474 2024-04-26T13:00:39.913000Z ISIN DE000BU0E063 99,593327 PERC EUR 10000000,00 100000,00 EUR XOFF 2024-04-26T13:05:06.616559Z TPAC
AP1092024042610027267688 2330BDERV20240426512473 2024-04-26T12:59:05.000000Z ISIN EZMCST18CXQ9 392,587 MONE HUF 50000000,00 50000000,00 EUR SINT 2024-04-26T13:04:41.363724Z false
AP1102024042610027267681 2330SDERV20240426512472 2024-04-26T13:03:54.000000Z ISIN EZTQKHDMRWY5 5,809156 MONE RON 15950,00 15950,00 GBP XOFF 2024-04-26T13:04:07.089098Z false
AP1092024042610027267676 2330SBOND20240426512471 2024-04-26T13:00:00.000000Z ISIN DE000BU0E071 99,354198 PERC EUR 40500000,00 0,01 EUR XOFF 2024-04-26T13:03:51.886495Z
AP892024042610027267662 2330BDERV20240426512469 2024-04-25T22:00:00.000000Z OTHR 6364,92 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-04-26T13:03:06.445716Z false
AP892024042610027267664 2330BDERV20240426512470 2024-04-25T22:00:00.000000Z OTHR 6364,92 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-04-26T13:03:06.606727Z false
AP1102024042610027267649 2330SDERV20240426512468 2024-04-26T13:01:55.000000Z ISIN EZTWXJCT1D32 4,976209 MONE RON 18270,00 18270,00 EUR XOFF 2024-04-26T13:02:11.114064Z false
AP892024042610027267645 2330SOTHR20240426512466 2024-04-26T12:44:15.354000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T13:02:06.616482Z
AP892024042610027267647 2330SOTHR20240426512467 2024-04-26T12:44:19.895000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T13:02:06.858489Z
AP1092024042610027267642 2330SDERV20240426512465 2024-04-26T13:01:14.000000Z ISIN EZSV85RCTWK2 4,642011 MONE RON 49000,00 49000,00 USD XOFF 2024-04-26T13:01:31.279891Z false
AP712024042610027267625 2330SBOND20240426512463 2024-04-26T12:57:37.597000Z ISIN HU0000404439 100 PERC HUF 64,00 63999,65 HUF XOFF 2024-04-26T13:00:11.743571Z TPAC
AP712024042610027267627 2330SBOND20240426512464 2024-04-26T12:58:58.597000Z ISIN DE000BU0E063 99,593327 PERC EUR 140000000,00 1400000,00 EUR XOFF 2024-04-26T13:00:11.904567Z TPAC
AP712024042610027267619 2330SBOND20240426512462 2024-04-26T12:57:17.537000Z ISIN HU0000404439 100 PERC HUF 305,00 305000,44 HUF XOFF 2024-04-26T13:00:06.422732Z TPAC
AP712024042610027267615 2330SBOND20240426512460 2024-04-26T12:57:18.597000Z ISIN DE000BU0E063 99,593327 PERC EUR 400000000,00 4000000,00 EUR XOFF 2024-04-26T13:00:06.259742Z TPAC
AP892024042610027267617 2330SOTHR20240426512461 2024-04-26T12:44:09.593000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T13:00:06.576751Z
AP892024042610027267613 2330SOTHR20240426512459 2024-04-26T12:44:04.766000Z ISIN US91324P1021 482,59 USD 5,00 5,00 USD XOFF 2024-04-26T13:00:06.098723Z
AP1102024042610027267608 2330SDERV20240426512458 2024-04-26T12:59:30.000000Z ISIN EZTWXJCT1D32 4,976209 MONE RON 80439,00 80439,00 EUR XOFF 2024-04-26T12:59:41.838574Z false
AP12024042610027267597 2330SDERV20240426512456 2024-04-26T12:57:08.226000Z ISIN EZ6FL8H065W3 1,147 BAPO USD 1,00 12500000,00 EUR XOFF 2024-04-26T12:58:07.024756Z false XFPH
AP892024042610027267595 2330SOTHR20240426512455 2024-04-26T12:43:56.174000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:58:07.408765Z
AP892024042610027267599 2330SOTHR20240426512457 2024-04-26T12:43:52.298000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:58:07.193764Z
AP1102024042610027267592 2330SDERV20240426512454 2024-04-26T12:57:31.000000Z ISIN EZTWXJCT1D32 4,976209 MONE RON 5000,00 5000,00 EUR XOFF 2024-04-26T12:57:41.762948Z false
AP892024042610027267587 2330SOTHR20240426512453 2024-04-26T12:43:48.566000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:57:06.483502Z
AP892024042610027267575 2330BOTHR20240426512451 2024-04-26T12:54:43.962000Z ISIN HU0000406103 99,9139 HUF 2075700,00 2075700,00 HUF XOFF 2024-04-26T12:56:07.004767Z
AP892024042610027267577 2330SOTHR20240426512452 2024-04-26T12:43:44.418000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:56:07.164777Z
AP1092024042610027267572 2330SDERV20240426512450 2024-04-26T12:53:00.000000Z ISIN EZ3RTBT9HQ31 393,75 MONE HUF 82500,00 82500,00 EUR SINT 2024-04-26T12:55:51.798553Z false
AP1092024042610027267565 2330BDERV20240426512449 2024-04-26T12:55:17.000000Z ISIN EZZGHG0V4FK0 397,27 MONE HUF 233500,00 233500,00 EUR SINT 2024-04-26T12:55:26.552613Z false
AP892024042610027267550 2330BOTHR20240426511961 2024-04-26T09:53:15.207000Z ISIN HU0000406103 99,9139 HUF 2075700,00 2075700,00 HUF XOFF 2024-04-26T12:55:21.371878Z CANC
AP892024042610027267554 2330SOTHR20240426512448 2024-04-26T12:43:39.936000Z ISIN US91324P1021 482,59 USD 3,00 3,00 USD XOFF 2024-04-26T12:55:16.171198Z
AP892024042610027267548 2330SOTHR20240426512447 2024-04-26T12:43:36.169000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:55:06.956196Z
AP892024042610027267539 2330SOTHR20240426512446 2024-04-26T12:43:32.406000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:54:06.601712Z
AP1122024042610027267536 2330SDERV20240426512445 2024-04-26T12:42:53.000000Z ISIN EZL7QSFDKZP1 0,978172 MONE CHF 25046,72 25046,72 EUR XOFF 2024-04-26T12:53:56.381605Z false
AP1092024042610027267533 2330SDERV20240426512444 2024-04-26T12:53:00.000000Z ISIN EZTWXJCT1D32 4,976696 MONE RON 30000,00 30000,00 EUR XOFF 2024-04-26T12:53:21.095670Z false
AP892024042610027267518 2330SOTHR20240426512441 2024-04-26T12:43:28.714000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:53:06.858014Z
AP892024042610027267522 2330SDERV20240426512443 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -5000000,00 -5000000,00 GBP XOFF 2024-04-26T12:53:06.460994Z false
AP892024042610027267520 2330SOTHR20240426512442 2024-04-26T12:43:24.710000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:53:06.657992Z
AP892024042610027267504 2330SOTHR20240426512440 2024-04-26T12:43:20.904000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:52:06.113776Z
AP892024042610027267482 2330SOTHR20240426512438 2024-04-26T12:43:11.099000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:51:06.425141Z
AP892024042610027267484 2330SOTHR20240426512439 2024-04-26T12:43:15.339000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:51:06.617157Z
AP972024042610027267465 2330SDERV20240426512437 2024-04-26T10:30:19.000000Z OTHR 5096,17 MONE USD 5,50 5,50 USD XOFF 2024-04-26T12:50:41.187854Z true TPAC
AP972024042610027267463 2330BDERV20240426512436 2024-04-26T10:30:15.000000Z OTHR 18101,32 MONE EUR 1,00 1,00 EUR XOFF 2024-04-26T12:50:36.991757Z true TPAC
AP892024042610027267452 2330SOTHR20240426512435 2024-04-26T12:43:06.155000Z ISIN US91324P1021 482,59 USD 3,00 3,00 USD XOFF 2024-04-26T12:50:06.726104Z
AP1102024042610027267445 2330SDERV20240426512434 2024-04-26T12:49:19.000000Z ISIN EZ5GMW57SLW5 5,086407 MONE RON 3500,00 3500,00 CHF XOFF 2024-04-26T12:49:36.466451Z false
AP1092024042610027267442 2330SDERV20240426512433 2024-04-26T12:49:02.000000Z ISIN EZSV85RCTWK2 4,645411 MONE RON 2800,00 2800,00 USD XOFF 2024-04-26T12:49:21.269965Z false
AP892024042610027267437 2330SOTHR20240426512432 2024-04-26T12:43:01.979000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:49:06.066214Z
AP892024042610027267422 2330SOTHR20240426512431 2024-04-26T12:42:53.806000Z ISIN US91324P1021 482,59 USD 1,00 1,00 USD XOFF 2024-04-26T12:48:06.575778Z
AP892024042610027267418 2330SDERV20240426512429 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -35000000,00 -35000000,00 EUR XOFF 2024-04-26T12:48:06.386764Z false
AP892024042610027267420 2330SOTHR20240426512430 2024-04-26T12:42:57.528000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:48:06.732792Z
AP752024042610027267411 2330BBOND20240426512428 2024-04-26T12:43:24.546000Z ISIN HU0000405543 92,2559 PERC HUF 61000000,00 56276099,00 HUF XOFF 2024-04-26T12:47:37.139352Z ACTX
AP952024042610027267404 2330SBOND20240426512427 2024-04-26T14:46:48.000000Z ISIN HU0000524830 98,0759 PERC HUF 10000000,00 1000,00 HUF XOFF 2024-04-26T12:47:16.900644Z
AP752024042610027267395 2330BBOND20240426512425 2024-04-26T12:42:54.000000Z ISIN HU0000404157 100,8495 PERC HUF 180000000,00 181529100,00 HUF XOFF 2024-04-26T12:47:06.612501Z ACTX
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AP752024042610027267385 2330SBOND20240426512424 2024-04-26T12:42:38.644000Z ISIN HU0000404157 100,5354 PERC HUF 56430000,00 56732126,22 HUF XOFF 2024-04-26T12:46:46.170515Z ACTX
AP1102024042610027267378 2330SDERV20240426512423 2024-04-26T12:46:24.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 4000,00 4000,00 EUR XOFF 2024-04-26T12:46:31.934981Z false
AP892024042610027267361 2330SOTHR20240426512422 2024-04-26T12:42:44.811000Z ISIN US91324P1021 482,59 USD 2,00 2,00 USD XOFF 2024-04-26T12:45:06.534509Z
AP752024042610027267349 2330BBOND20240426512421 2024-04-26T12:40:35.019000Z ISIN HU0000524830 98,0092 PERC HUF 6000000,00 5880552,00 HUF XOFF 2024-04-26T12:44:46.307326Z ACTX
AP752024042610027267330 2330BBOND20240426512420 2024-04-26T12:39:35.752000Z ISIN HU0000405543 92,2559 PERC HUF 15750000,00 14530304,25 HUF XOFF 2024-04-26T12:43:46.976069Z ACTX
AP752024042610027267317 2330BOTHR20240426512419 2024-04-26T12:42:54.723000Z ISIN HU0000730858 1,189014 HUF 84103,00 99999,64 HUF XOFF 2024-04-26T12:43:16.691277Z ACTX
AP892024042610027267306 2330BDERV20240426512418 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 108000,00 108000,00 EUR XOFF 2024-04-26T12:43:06.496547Z false
AP1102024042610027267297 2330SDERV20240426512417 2024-04-26T12:42:35.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 3000,00 3000,00 EUR XOFF 2024-04-26T12:42:51.291828Z false
AP752024042610027267292 2330SBOND20240426512416 2024-04-26T12:38:36.888000Z ISIN HU0000404157 100,5354 PERC HUF 14450000,00 14527365,30 HUF XOFF 2024-04-26T12:42:46.109683Z ACTX
AP1092024042610027267282 2330SDERV20240426512415 2024-04-26T12:37:16.000000Z ISIN EZ9LF2N4SBD2 366,035 MONE HUF 11815809,96 11815809,96 USD SINT 2024-04-26T12:42:16.836880Z false
AP6862024042610027267231 2330SBOND20240426512413 2024-04-26T12:08:41.000000Z ISIN US111021AE12 129,1094 PERC USD 0,00 6000,00 6000,00 USD XOFF 2024-04-26T12:41:06.303830Z
AP1092024042610027267235 2330SDERV20240426512414 2024-04-26T12:40:55.000000Z ISIN EZTWXJCT1D32 4,976597 MONE RON 37400,00 37400,00 EUR XOFF 2024-04-26T12:41:06.489820Z false
AP1092024042610027267225 2330SDERV20240426512412 2024-04-26T12:40:03.000000Z ISIN EZMN7X4RLY48 4,318777 MONE PLN 1389,28 1389,28 EUR XOFF 2024-04-26T12:40:46.076530Z false
AP752024042610027267213 2330BBOND20240426512411 2024-04-26T12:36:21.000000Z ISIN HU0000403340 90,4656 PERC HUF 165000000,00 149268240,00 HUF XOFF 2024-04-26T12:40:36.880942Z ACTX
AP712024042610027267199 2330SDERV20240426512409 2024-04-26T12:38:34.000000Z ISIN EZ09X7CLPN49 393,35 MONE HUF 1,00 250000,00 EUR XOFF 2024-04-26T12:40:11.456539Z false TPAC
AP1102024042610027267203 2330SDERV20240426512410 2024-04-26T12:39:59.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 10000,00 10000,00 EUR XOFF 2024-04-26T12:40:11.649552Z false
AP6862024042610027267192 2330SBOND20240426512407 2024-04-26T12:08:41.000000Z ISIN US111021AE12 129,1094 PERC USD 0,00 8000,00 8000,00 USD XOFF 2024-04-26T12:40:06.254777Z
AP712024042610027267195 2330SBOND20240426512408 2024-04-26T12:36:21.643000Z ISIN HU0000405576 100 PERC HUF 148,00 148000,20 HUF XOFF 2024-04-26T12:40:06.085781Z TPAC
AP6862024042610027267172 2330SBOND20240426512406 2024-04-26T12:08:41.000000Z ISIN US111021AE12 129,1094 PERC USD 0,00 8000,00 8000,00 USD XOFF 2024-04-26T12:39:06.724120Z
AP952024042610027267162 2330SBOND20240426512405 2024-04-26T14:38:07.000000Z ISIN HU0000403571 99,2858 PERC HUF 15600000,00 1560,00 HUF XOFF 2024-04-26T12:38:41.477234Z
AP1092024042610027267155 2330BDERV20240426512404 2024-04-26T12:38:11.000000Z ISIN EZ5YTY21KJM7 1,0729 MONE USD 500000,00 500000,00 EUR SINT 2024-04-26T12:38:21.229785Z false
AP892024042610027267144 2330SDERV20240426512403 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -390831,75 -390831,75 EUR XOFF 2024-04-26T12:38:12.035143Z false
AP892024042610027267138 2330BDERV20240426512402 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 17447570,00 17447570,00 JPY XOFF 2024-04-26T12:38:06.661608Z false
AP6862024042610027267136 2330SBOND20240426512401 2024-04-26T12:08:41.000000Z ISIN US111021AE12 129,1094 PERC USD 0,00 13000,00 13000,00 USD XOFF 2024-04-26T12:38:06.820626Z
AP752024042610027267127 2330BBOND20240426512400 2024-04-26T12:33:44.317000Z ISIN HU0000405543 91,5696 PERC HUF 100000000,00 91569600,00 HUF XOFF 2024-04-26T12:37:56.475609Z ACTX
AP1102024042610027267124 2330SDERV20240426512399 2024-04-26T12:37:37.000000Z ISIN EZTQKHDMRWY5 5,80625 MONE RON 50000,00 50000,00 GBP XOFF 2024-04-26T12:37:51.291320Z false
AP6862024042610027267112 2330SBOND20240426512398 2024-04-26T12:08:41.000000Z ISIN US111021AE12 129,1094 PERC USD 0,00 4000,00 4000,00 USD XOFF 2024-04-26T12:37:07.000160Z
AP1102024042610027267106 2330SDERV20240426512397 2024-04-26T12:36:22.000000Z ISIN EZTQKHDMRWY5 5,80755 MONE RON 27000,00 27000,00 GBP XOFF 2024-04-26T12:36:31.747827Z false
AP12024042610027267088 2330BDERV20240426512396 2024-04-26T12:35:39.340000Z ISIN EZVVZ9VQ3MT4 -21,763 BAPO CHF 1,00 9500000,00 EUR XOFF 2024-04-26T12:36:06.501265Z false XFPH
AP972024042610027267064 2330SDERV20240426512394 2024-04-26T10:30:07.000000Z OTHR 5095,93 MONE USD 0,10 0,10 USD XOFF 2024-04-26T12:35:42.137528Z true TPAC
AP972024042610027267066 2330BDERV20240426512395 2024-04-26T10:30:11.000000Z OTHR 5106,16 MONE USD 0,50 0,50 USD XOFF 2024-04-26T12:35:41.969531Z true TPAC
AP972024042610027267061 2330BDERV20240426512393 2024-04-26T10:30:06.000000Z OTHR 5096,43 MONE USD 0,50 0,50 USD XOFF 2024-04-26T12:35:41.811531Z true TPAC
AP972024042610027267058 2330BDERV20240426512392 2024-04-26T10:30:06.000000Z OTHR 5095,68 MONE USD 0,50 0,50 USD XOFF 2024-04-26T12:35:36.637066Z true TPAC
AP952024042610027267039 2330SBOND20240426512391 2024-04-26T14:34:03.000000Z ISIN HU0000406061 104,71 PERC HUF 80000,00 80000,00 HUF XOFF 2024-04-26T12:34:46.327413Z
AP892024042610027267009 2330SDERV20240426512390 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -196495,24 -196495,24 EUR XOFF 2024-04-26T12:33:06.856282Z false
AP1102024042610027266997 2330SDERV20240426512389 2024-04-26T12:32:08.000000Z ISIN EZTQKHDMRWY5 5,80925 MONE RON 15000,00 15000,00 GBP XOFF 2024-04-26T12:32:36.581614Z false
AP1102024042610027266992 2330SDERV20240426512388 2024-04-26T12:32:05.000000Z ISIN EZTQKHDMRWY5 5,80925 MONE RON 3100,00 3100,00 GBP XOFF 2024-04-26T12:32:26.356598Z false
AP1102024042610027266983 2330SDERV20240426512387 2024-04-26T12:32:05.000000Z ISIN EZSV85RCTWK2 4,639793 MONE RON 6000,00 6000,00 USD XOFF 2024-04-26T12:32:16.156453Z false
AP752024042610027266975 2330SBOND20240426512386 2024-04-26T12:27:53.583000Z ISIN HU0000524673 99,9056 PERC HUF 100000,00 99905,60 HUF XOFF 2024-04-26T12:32:06.931058Z ACTX
AP1092024042610027266964 2330SDERV20240426512385 2024-04-26T12:31:35.000000Z ISIN EZSV85RCTWK2 4,636911 MONE RON 4300,00 4300,00 USD XOFF 2024-04-26T12:31:56.721564Z false
AP1102024042610027266959 2330SDERV20240426512384 2024-04-26T12:31:19.000000Z ISIN EZTQKHDMRWY5 5,80835 MONE RON 6355,00 6355,00 GBP XOFF 2024-04-26T12:31:41.489124Z false
AP11812024042610027266934 2330BBOND20240426512383 2024-04-26T09:23:16.000000Z ISIN XS2281369301 98,35 PERC USD 238000,00 238000,00 USD XOFF 2024-04-26T12:30:06.069740Z ILQD
AP1092024042610027266931 2330SDERV20240426512382 2024-04-26T12:29:49.000000Z ISIN EZSV85RCTWK2 4,641411 MONE RON 10000,00 10000,00 USD XOFF 2024-04-26T12:30:01.893858Z false
AP752024042610027266899 2330BBOND20240426512381 2024-04-26T12:24:02.613000Z ISIN FR0128379445 98,3018 PERC EUR 27300,00 26836,39 EUR XOFF 2024-04-26T12:28:16.441738Z ACTX
AP892024042610027266892 2330BDERV20240426512380 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 400000,00 400000,00 EUR XOFF 2024-04-26T12:28:06.741388Z false
AP892024042610027266890 2330SDERV20240426512379 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2024-04-26T12:28:07.177426Z false
AP892024042610027266888 2330SDERV20240426512378 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2024-04-26T12:28:06.928421Z false
AP1092024042610027266883 2330SDERV20240426512377 2024-04-26T12:27:14.000000Z ISIN EZTQKHDMRWY5 5,807586 MONE RON 2175,00 2175,00 GBP XOFF 2024-04-26T12:27:31.443365Z false
AP892024042610027266874 2330SETFS20240426512376 2024-04-24T14:06:11.857000Z ISIN US74347X8645 63,333925 USD 10250,00 10250,00 USD XOFF 2024-04-26T12:27:06.211326Z
AP752024042610027266862 2330BBOND20240426512375 2024-04-26T12:22:29.389000Z ISIN FR0128379445 98,3018 PERC EUR 1983,00 1949,32 EUR XOFF 2024-04-26T12:26:46.987109Z ACTX
AP952024042610027266860 2330SBOND20240426512374 2024-04-26T14:26:34.000000Z ISIN HU0000405576 101,71 PERC HUF 5000,00 5,00 HUF XOFF 2024-04-26T12:26:41.783825Z
AP952024042610027266856 2330SBOND20240426512373 2024-04-24T11:55:05.000000Z ISIN HU0000403571 99,0014 PERC HUF 800000000,00 80000,00 HUF XOFF 2024-04-26T12:26:11.494427Z
AP752024042610027266833 2330BBOND20240426512372 2024-04-26T12:21:03.387000Z ISIN HU0000404926 101,8322 PERC HUF 4560000,00 4643548,32 HUF XOFF 2024-04-26T12:25:16.149729Z ACTX
AP752024042610027266828 2330BBOND20240426512371 2024-04-26T12:20:49.992000Z ISIN HU0000404926 101,8322 PERC HUF 3270000,00 3329912,94 HUF XOFF 2024-04-26T12:25:06.966737Z ACTX
AP752024042610027266816 2330BBOND20240426512370 2024-04-26T12:20:38.064000Z ISIN HU0000404926 101,8322 PERC HUF 6670000,00 6792207,74 HUF XOFF 2024-04-26T12:24:46.732546Z ACTX
AP752024042610027266809 2330BBOND20240426512369 2024-04-26T12:20:22.116000Z ISIN HU0000404926 101,8322 PERC HUF 3330000,00 3391012,26 HUF XOFF 2024-04-26T12:24:36.510588Z ACTX
AP752024042610027266800 2330BBOND20240426512368 2024-04-26T12:20:08.238000Z ISIN HU0000404157 101,0854 PERC HUF 1420000,00 1435412,68 HUF XOFF 2024-04-26T12:24:16.291173Z ACTX
AP752024042610027266793 2330BBOND20240426512367 2024-04-26T12:19:51.819000Z ISIN HU0000404157 101,0854 PERC HUF 1890000,00 1910514,06 HUF XOFF 2024-04-26T12:24:06.086941Z ACTX
AP752024042610027266779 2330BBOND20240426512366 2024-04-26T12:19:29.975000Z ISIN HU0000404157 101,0854 PERC HUF 1260000,00 1273676,04 HUF XOFF 2024-04-26T12:23:46.852493Z ACTX
AP952024042610027266777 2330SBOND20240426512365 2024-04-26T14:22:30.000000Z ISIN HU0000406921 100,2769 PERC HUF 1413428,00 1413428,00 HUF XOFF 2024-04-26T12:23:41.660491Z
AP1102024042610027266775 2330SDERV20240426512364 2024-04-26T12:23:30.000000Z ISIN EZ5GMW57SLW5 5,084618 MONE RON 4000,00 4000,00 CHF XOFF 2024-04-26T12:23:41.469471Z false
AP1102024042610027266763 2330SDERV20240426512362 2024-04-26T12:22:44.000000Z ISIN EZTQKHDMRWY5 5,806356 MONE RON 2500,00 2500,00 GBP XOFF 2024-04-26T12:23:02.184114Z false
AP822024042610027266765 2330SDERV20240426512363 2024-04-26T12:18:39.000000Z ISIN EZ90Y7HJVD40 11,9000000000 BAPO HUF 1,00 20000000,00 EUR XOFF 2024-04-26T12:23:01.977090Z false XFPH
AP1102024042610027266747 2330SDERV20240426512361 2024-04-26T12:21:58.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 5000,00 5000,00 EUR XOFF 2024-04-26T12:22:11.655531Z false
AP892024042610027266740 2330SDERV20240426512359 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -3550000,00 -3550000,00 USD XOFF 2024-04-26T12:22:06.261051Z false
AP892024042610027266742 2330BDERV20240426512360 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 3550000,00 3550000,00 USD XOFF 2024-04-26T12:22:06.444068Z false
AP972024042610027266686 2330BDERV20240426512358 2024-04-26T10:01:49.000000Z OTHR 17608,48 MONE USD 200,00 200,00 USD XOFF 2024-04-26T12:20:41.844269Z true TPAC
AP11812024042610027266680 2330SBOND20240426512357 2024-04-26T09:19:51.000000Z ISIN XS2281369301 98,52 PERC USD 238000,00 238000,00 USD XOFF 2024-04-26T12:20:06.545946Z ILQD
AP1122024042610027266669 2330SDERV20240426512356 2024-04-26T12:18:29.000000Z ISIN EZL7QSFDKZP1 0,978203 MONE CHF 17326,66 17326,66 EUR XOFF 2024-04-26T12:18:41.138558Z false
AP892024042610027266616 2330SDERV20240426512355 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -16800000,00 -16800000,00 EUR XOFF 2024-04-26T12:17:16.533661Z false
AP892024042610027266608 2330SDERV20240426512354 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -50807,82 -50807,82 EUR XOFF 2024-04-26T12:17:16.710677Z false
AP952024042610027266606 2330SBOND20240426512353 2024-04-24T16:12:36.000000Z ISIN HU0000404991 64,1884 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-04-26T12:17:12.342637Z
AP892024042610027266598 2330SDERV20240426512350 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -14211674,90 -14211674,90 USD XOFF 2024-04-26T12:17:11.751596Z false
AP892024042610027266602 2330SDERV20240426512351 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-04-26T12:17:11.915603Z false
AP892024042610027266604 2330SDERV20240426512352 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -101615,65 -101615,65 EUR XOFF 2024-04-26T12:17:12.178621Z false
AP892024042610027266596 2330BDERV20240426512349 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 14237705,03 14237705,03 USD XOFF 2024-04-26T12:17:06.572322Z false
AP892024042610027266594 2330SDERV20240426512348 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -32947,26 -32947,26 USD XOFF 2024-04-26T12:17:06.417306Z false
AP892024042610027266580 2330BBOND20240426512347 2024-04-26T12:15:17.074000Z ISIN HU0000406442 99,9362 PERC HUF 110000,00 110000,00 HUF XOFF 2024-04-26T12:16:06.071666Z
AP1102024042610027266577 2330SDERV20240426512346 2024-04-26T12:15:25.000000Z ISIN EZTQKHDMRWY5 5,808456 MONE RON 5400,00 5400,00 GBP XOFF 2024-04-26T12:15:36.830590Z false
AP1102024042610027266574 2330SDERV20240426512345 2024-04-26T12:14:50.000000Z ISIN EZ5GMW57SLW5 5,086913 MONE RON 8000,00 8000,00 CHF XOFF 2024-04-26T12:15:01.560155Z false
AP952024042610027266556 2330BBOND20240426512344 2024-04-26T14:13:58.000000Z ISIN HU0000525019 95,2192 PERC HUF 300000,00 30,00 HUF XOFF 2024-04-26T12:14:16.249468Z
AP752024042610027266553 2330BBOND20240426512343 2024-04-26T12:09:20.897000Z ISIN US111021AE12 123,509385 PERC USD 39000,00 48168,66 USD XOFF 2024-04-26T12:14:16.072456Z ACTX
AP952024042610027266551 2330SBOND20240426512342 2024-04-26T14:13:53.000000Z ISIN HU0000405576 101,71 PERC HUF 10000,00 10,00 HUF XOFF 2024-04-26T12:14:11.870235Z
AP1092024042610027266542 2330SSHRS20240426512341 2024-04-25T12:05:00.000000Z ISIN CA0084741085 65,0475 USD 315,00 XNYS 2024-04-26T12:13:31.597139Z
AP752024042610027266531 2330BOTHR20240426512339 2024-04-26T12:12:57.921000Z ISIN HU0000730858 1,189014 HUF 536550,00 637965,00 HUF XOFF 2024-04-26T12:13:17.116624Z ACTX
AP752024042610027266528 2330BOTHR20240426512338 2024-04-26T12:13:01.202000Z ISIN HU0000730858 1,189014 HUF 528266,00 628116,00 HUF XOFF 2024-04-26T12:13:16.961601Z ACTX
AP752024042610027266533 2330BOTHR20240426512340 2024-04-26T12:12:59.437000Z ISIN HU0000730858 1,189014 HUF 804977,00 957129,00 HUF XOFF 2024-04-26T12:13:17.375632Z ACTX
AP752024042610027266522 2330BOTHR20240426512337 2024-04-26T12:12:51.546000Z ISIN HU0000730858 1,189014 HUF 536651,00 638086,00 HUF XOFF 2024-04-26T12:13:06.738350Z ACTX
AP752024042610027266520 2330BOTHR20240426512336 2024-04-26T12:12:56.327000Z ISIN HU0000730858 1,189014 HUF 536651,00 638086,00 HUF XOFF 2024-04-26T12:13:06.559345Z ACTX
AP752024042610027266504 2330BBOND20240426512335 2024-04-26T12:08:08.855000Z ISIN HU0000404157 101,0854 PERC HUF 1260000,00 1273676,04 HUF XOFF 2024-04-26T12:12:16.254723Z ACTX
AP892024042610027266496 2330SDERV20240426512334 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -5012533,09 -5012533,09 USD XOFF 2024-04-26T12:12:06.874529Z false
AP752024042610027266490 2330BBOND20240426512332 2024-04-26T12:07:55.371000Z ISIN HU0000404157 101,0854 PERC HUF 1260000,00 1273676,04 HUF XOFF 2024-04-26T12:12:07.032542Z ACTX
AP892024042610027266492 2330BDERV20240426512333 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 5021714,05 5021714,05 USD XOFF 2024-04-26T12:12:06.684517Z false
AP752024042610027266479 2330BBOND20240426512331 2024-04-26T12:07:35.198000Z ISIN HU0000405543 92,35 PERC HUF 22100000,00 20409350,00 HUF XOFF 2024-04-26T12:11:46.447623Z ACTX
AP952024042610027266474 2330SBOND20240426512330 2024-04-24T09:15:46.000000Z ISIN HU0000405535 88,7888 PERC HUF 125000000,00 12500,00 HUF XOFF 2024-04-26T12:11:16.196146Z
AP752024042610027266463 2330SBOND20240426512329 2024-04-26T12:06:11.809000Z ISIN HU0000404157 100,4854 PERC HUF 38260000,00 38445714,04 HUF XOFF 2024-04-26T12:10:26.878252Z ACTX
AP752024042610027266447 2330BBOND20240426512328 2024-04-26T10:40:54.283000Z ISIN XS1002121454 108,059545 PERC EUR 2200,00 2377,31 EUR XOFF 2024-04-26T12:09:26.520324Z ACTX
AP1092024042610027266440 2330SDERV20240426512298 2024-04-26T11:49:17.000000Z ISIN EZVGY60TZ402 1,071417 MONE USD 18666861,30 18666861,30 EUR XOFF 2024-04-26T12:09:01.262057Z false AMND
AP1102024042610027266433 2330SDERV20240426512327 2024-04-26T12:07:49.000000Z ISIN EZTQKHDMRWY5 5,810156 MONE RON 6000,00 6000,00 GBP XOFF 2024-04-26T12:08:32.009931Z false
AP892024042610027266415 2330BDERV20240426511699 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-04-26T12:08:16.790568Z false CANC
AP1092024042610027266427 2330SDERV20240426512326 2024-04-26T12:07:48.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 53500,00 53500,00 EUR XOFF 2024-04-26T12:08:11.609336Z false
AP1102024042610027266417 2330SDERV20240426512323 2024-04-26T12:06:50.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 130000,00 130000,00 EUR XOFF 2024-04-26T12:08:02.305568Z false
AP892024042610027266413 2330BOTHR20240426512324 2024-04-26T07:17:55.292000Z ISIN HU0000713482 1,639592 HUF 1027651,00 1027651,00 HUF XOFF 2024-04-26T12:08:01.737521Z
AP1102024042610027266414 2330SDERV20240426512322 2024-04-26T12:06:50.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 130000,00 130000,00 EUR XOFF 2024-04-26T12:08:01.947538Z false
AP1102024042610027266416 2330SDERV20240426512325 2024-04-26T12:06:50.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 130000,00 130000,00 EUR XOFF 2024-04-26T12:08:02.145556Z false
AP972024042610027266399 2330SDERV20240426512321 2024-04-26T09:46:31.000000Z OTHR 17619,68 MONE USD 200,00 200,00 USD XOFF 2024-04-26T12:05:26.829911Z true TPAC
AP752024042610027266395 2330SOTHR20240426512320 2024-04-26T12:04:57.658000Z ISIN HU0000730858 1,189014 HUF 7219761,00 8584397,00 HUF XOFF 2024-04-26T12:05:27.022912Z ACTX
AP7262024042610027266388 2330BEMAL20240426512319 2024-04-26T12:03:47.000000Z ISIN DE000F5PP026 66 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2024-04-26T12:05:11.611342Z False
AP892024042610027266383 2330BBOND20240426512318 2024-04-26T12:04:21.633000Z ISIN HU0000405915 111,6 PERC HUF 500,00 500000,00 HUF XOFF 2024-04-26T12:05:06.412143Z
AP952024042610027266374 2330BBOND20240426512317 2024-04-26T14:03:06.000000Z ISIN HU0000524939 96,2503 PERC HUF 3140000,00 314,00 HUF XOFF 2024-04-26T12:04:16.092072Z
AP892024042610027266369 2330SOTHR20240426512316 2024-04-26T12:02:46.409000Z ISIN US2441991054 398,98 USD 10,00 10,00 USD XOFF 2024-04-26T12:04:06.888175Z
AP1092024042610027266366 2330SBOND20240426512315 2024-04-26T12:00:00.000000Z ISIN HU0000363734 103,1583 PERC EUR 29,00 1000,00 EUR XOFF 2024-04-26T12:03:51.682788Z
AP892024042610027266345 2330BDERV20240426512313 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 39495950,08 39495950,08 EUR XOFF 2024-04-26T12:02:06.969180Z false
AP892024042610027266348 2330SDERV20240426512314 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -39376596,66 -39376596,66 EUR XOFF 2024-04-26T12:02:07.130187Z false
AP1102024042610027266343 2330SDERV20240426512312 2024-04-26T12:01:42.000000Z ISIN EZTQKHDMRWY5 5,809956 MONE RON 23680,00 23680,00 GBP XOFF 2024-04-26T12:02:01.747241Z false
AP1092024042610027266334 2330SBOND20240426512311 2024-04-26T12:00:00.000000Z ISIN HU0000363734 103,1583 PERC EUR 52,00 1000,00 EUR XOFF 2024-04-26T12:01:01.383216Z
AP11812024042610027266328 2330SBOND20240426512310 2024-04-26T08:59:03.000000Z ISIN XS0429422271 100,062 PERC GBP 2300000,00 2300000,00 GBP XOFF 2024-04-26T12:00:06.057458Z ILQD
AP1092024042610027266325 2330BDERV20240426512309 2024-04-26T11:58:33.000000Z ISIN EZ9LD4MHYNR2 393,69 MONE HUF 23500,00 23500,00 EUR SINT 2024-04-26T11:58:46.675226Z false
AP1092024042610027266322 2330BDERV20240426512308 2024-04-26T11:58:16.000000Z ISIN EZ36107M26J3 367,41 MONE HUF 23700,00 23700,00 USD SINT 2024-04-26T11:58:31.462663Z false
AP1102024042610027266318 2330SDERV20240426512307 2024-04-26T11:57:58.000000Z ISIN EZTQKHDMRWY5 5,809456 MONE RON 19000,00 19000,00 GBP XOFF 2024-04-26T11:58:11.230169Z false
AP892024042610027266302 2330SDERV20240426512306 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -7802712,11 -7802712,11 EUR XOFF 2024-04-26T11:57:06.853071Z false
AP892024042610027266281 2330SOTHR20240426512305 2024-04-26T11:25:49.538000Z ISIN US4781601046 147,23 USD 3,00 3,00 USD XOFF 2024-04-26T11:53:06.984834Z
AP892024042610027266254 2330SOTHR20240426512304 2024-04-26T11:25:46.121000Z ISIN US4781601046 147,23 USD 6,00 6,00 USD XOFF 2024-04-26T11:52:11.663870Z
AP892024042610027266249 2330BDERV20240426512303 2024-04-25T22:00:00.000000Z OTHR 862,86 MONE GBP 100000,00 100000,00 GBP XOFF 2024-04-26T11:52:11.494860Z false
AP892024042610027266245 2330SDERV20240426512301 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -28610,35 -28610,35 USD XOFF 2024-04-26T11:52:07.117847Z false
AP892024042610027266247 2330BDERV20240426512302 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-04-26T11:52:07.313842Z false
AP892024042610027266243 2330BDERV20240426512300 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 7826362,71 7826362,71 EUR XOFF 2024-04-26T11:52:06.956826Z false
AP1092024042610027266237 2330BDERV20240426512299 2024-04-26T11:49:17.000000Z ISIN EZRBT7BVSNX7 0 MONE AUD 1300000,00 1300000,00 EUR XOFF 2024-04-26T11:51:56.756385Z false
AP972024042610027266224 2330BDERV20240426512296 2024-04-26T09:41:50.000000Z OTHR 17607,63372512 MONE USD 200,00 200,00 USD XOFF 2024-04-26T11:51:36.359924Z true CANC,TPAC
AP1092024042610027266226 2330SDERV20240426512298 2024-04-26T11:49:17.000000Z ISIN EZTL7DXQ9QX8 1,640259 MONE AUD 1300000,00 1300000,00 EUR XOFF 2024-04-26T11:51:36.533952Z false
AP892024042610027266212 2330SOTHR20240426512297 2024-04-26T11:25:42.357000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:51:06.095219Z
AP972024042610027266201 2330BDERV20240426512296 2024-04-26T09:41:50.000000Z OTHR 17607,63372512 MONE USD 200,00 200,00 USD XOFF 2024-04-26T11:50:46.844091Z true TPAC
AP1102024042610027266196 2330SDERV20240426512295 2024-04-26T11:50:24.000000Z ISIN EZTQKHDMRWY5 5,808256 MONE RON 11500,00 11500,00 GBP XOFF 2024-04-26T11:50:31.632201Z false
AP952024042610027266188 2330SBOND20240426512294 2024-04-26T13:38:39.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 100000,00 1000,00 EUR XOFF 2024-04-26T11:50:11.394873Z
AP712024042610027266180 2330SBOND20240426512292 2024-04-26T11:46:27.447000Z ISIN HU0000405915 100,5 PERC HUF 794,00 794000,00 HUF XOFF 2024-04-26T11:50:06.999921Z TPAC
AP892024042610027266182 2330SOTHR20240426512293 2024-04-26T11:25:39.148000Z ISIN US4781601046 147,23 USD 16,00 16,00 USD XOFF 2024-04-26T11:50:07.167931Z
AP952024042610027266165 2330SBOND20240426512291 2024-04-26T13:15:53.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 300000,00 3000,00 EUR XOFF 2024-04-26T11:49:41.769410Z
AP892024042610027266150 2330SOTHR20240426512290 2024-04-26T11:25:36.184000Z ISIN US4781601046 147,23 USD 13,00 13,00 USD XOFF 2024-04-26T11:49:11.512913Z
AP6862024042610027266142 2330SBOND20240426512288 2024-04-26T11:17:09.000000Z ISIN NO0011088593 99,221906 PERC USD 0,00 43000,00 43000,00 USD XOFF 2024-04-26T11:49:06.337736Z
AP892024042610027266144 2330SOTHR20240426512289 2024-04-26T11:25:28.624000Z ISIN US4781601046 147,23 USD 7,00 7,00 USD XOFF 2024-04-26T11:49:06.151728Z
AP952024042610027266124 2330SBOND20240426512287 2024-04-24T09:31:46.000000Z ISIN HU0000402748 102,7985 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T11:48:46.938201Z
AP952024042610027266122 2330SBOND20240426512286 2024-04-26T11:16:21.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 522000,00 5220,00 EUR XOFF 2024-04-26T11:48:41.743233Z
AP1102024042610027266079 2330SDERV20240426512285 2024-04-26T11:47:05.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 50000,00 50000,00 EUR XOFF 2024-04-26T11:47:26.351268Z false
AP892024042610027266062 2330BDERV20240426512284 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 110000,00 110000,00 EUR XOFF 2024-04-26T11:47:11.933023Z false
AP892024042610027266058 2330SDERV20240426512282 2024-04-25T22:00:00.000000Z OTHR 4396 MONE GBP 500000,00 500000,00 GBP XOFF 2024-04-26T11:47:11.597002Z false
AP892024042610027266053 2330BDERV20240426512281 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 5040000,00 5040000,00 EUR XOFF 2024-04-26T11:47:12.126042Z false
AP892024042610027266060 2330BDERV20240426512283 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 254777,07 254777,07 EUR XOFF 2024-04-26T11:47:11.755019Z false
AP892024042610027266047 2330SOTHR20240426512279 2024-04-26T11:25:22.577000Z ISIN US4781601046 147,23 USD 3,00 3,00 USD XOFF 2024-04-26T11:47:06.962808Z
AP6862024042610027266045 2330BBOND20240426512278 2024-04-26T11:17:09.000000Z ISIN NO0011088593 97,2075 PERC USD 0,00 8000,00 8000,00 USD XOFF 2024-04-26T11:47:07.147822Z
AP892024042610027266051 2330SDERV20240426512280 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -5040000,00 -5040000,00 EUR XOFF 2024-04-26T11:47:06.786795Z false
AP1092024042610027266038 2330SBOND20240426512277 2024-04-26T11:45:00.000000Z ISIN HU0000524830 98,2439 PERC HUF 1530,00 10000,00 HUF SINT 2024-04-26T11:46:11.459954Z
AP892024042610027266035 2330SOTHR20240426512276 2024-04-26T11:25:17.488000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:46:06.269845Z
AP952024042610027266022 2330SBOND20240426512275 2024-04-26T13:17:52.000000Z ISIN AT0000A38NM3 98,4403 PERC EUR 914000,00 9140,00 EUR XOFF 2024-04-26T11:45:42.027170Z
AP752024042610027266009 2330BOTHR20240426512273 2024-04-26T11:44:56.057000Z ISIN HU0000730858 1,189014 HUF 988235,00 1175025,00 HUF XOFF 2024-04-26T11:45:26.620265Z ACTX
AP752024042610027266011 2330BOTHR20240426512274 2024-04-26T11:44:58.120000Z ISIN HU0000730858 1,189014 HUF 402488,00 478564,00 HUF XOFF 2024-04-26T11:45:26.800258Z ACTX
AP7262024042610027266001 2330SEMAL20240426512272 2024-04-26T11:43:44.000000Z ISIN DE000F5PP026 68,02 EUR TOCD 67,00 67,00 1,00 EUR EUAE XOFF 2024-04-26T11:45:09.401917Z False
AP6862024042610027265995 2330BBOND20240426512270 2024-04-26T11:17:09.000000Z ISIN NO0011088593 97,2075 PERC USD 0,00 10000,00 10000,00 USD XOFF 2024-04-26T11:45:09.223918Z
AP892024042610027265997 2330SOTHR20240426512271 2024-04-26T11:25:11.659000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:45:07.041254Z
AP952024042610027265984 2330BBOND20240426512269 2024-04-26T13:43:38.000000Z ISIN XS2259191430 54,2058 PERC EUR 200000,00 200,00 EUR XOFF 2024-04-26T11:44:41.780481Z
AP952024042610027265977 2330BBOND20240426512268 2024-04-24T16:08:15.000000Z ISIN HU0000404991 64,0162 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T11:44:16.544760Z
AP892024042610027265968 2330SOTHR20240426512267 2024-04-26T11:25:05.647000Z ISIN US4781601046 147,23 USD 10,00 10,00 USD XOFF 2024-04-26T11:43:06.147604Z
AP952024042610027265953 2330SBOND20240426512266 2024-04-26T13:24:57.000000Z ISIN HU0000404991 63,5889 PERC HUF 450000000,00 45000,00 HUF XOFF 2024-04-26T11:42:46.883327Z
AP952024042610027265946 2330BBOND20240426512265 2024-04-24T16:12:35.000000Z ISIN HU0000404991 64,1884 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-04-26T11:42:41.707066Z
AP892024042610027265917 2330SDERV20240426512264 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -39000000,00 -39000000,00 EUR XOFF 2024-04-26T11:42:16.317871Z false
AP892024042610027265915 2330SOTHR20240426512263 2024-04-26T11:24:59.609000Z ISIN US4781601046 147,23 USD 3,00 3,00 USD XOFF 2024-04-26T11:42:16.486852Z
AP892024042610027265910 2330SOTHR20240426512262 2024-04-26T11:24:52.817000Z ISIN US4781601046 147,23 USD 6,00 6,00 USD XOFF 2024-04-26T11:42:16.118824Z
AP892024042610027265908 2330SDERV20240426512261 2024-04-25T22:00:00.000000Z OTHR 18185,87 MONE EUR 3811266,10 3811266,10 EUR XOFF 2024-04-26T11:42:11.915698Z false
AP892024042610027265901 2330BDERV20240426512259 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 3811266,10 3811266,10 EUR XOFF 2024-04-26T11:42:11.397719Z false
AP892024042610027265906 2330BDERV20240426512260 2024-04-25T22:00:00.000000Z OTHR 1294,24 MONE GBP 150000,00 150000,00 GBP XOFF 2024-04-26T11:42:11.601680Z false
AP892024042610027265895 2330BDERV20240426512257 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-04-26T11:42:06.859619Z false
AP6862024042610027265893 2330BBOND20240426512256 2024-04-26T11:17:09.000000Z ISIN NO0011088593 97,2076 PERC USD 0,00 5000,00 5000,00 USD XOFF 2024-04-26T11:42:07.208628Z
AP892024042610027265899 2330BDERV20240426512258 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 39000000,00 39000000,00 EUR XOFF 2024-04-26T11:42:07.052628Z false
AP1102024042610027265890 2330SDERV20240426512255 2024-04-26T11:41:40.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T11:41:56.665567Z false
AP1092024042610027265887 2330BDERV20240426512254 2024-04-26T11:41:35.000000Z ISIN EZDL3D3HHBL3 720000 MONE HUF 300000,00 300000,00 EUR SINT 2024-04-26T11:41:46.433049Z false
AP892024042610027265877 2330BBOND20240426512253 2024-04-26T11:39:14.226000Z ISIN HU0000406210 102,1085 PERC HUF 842087,00 842087,00 HUF XOFF 2024-04-26T11:41:06.944615Z
AP892024042610027265875 2330SOTHR20240426512252 2024-04-26T11:24:46.023000Z ISIN US4781601046 147,23 USD 6,00 6,00 USD XOFF 2024-04-26T11:41:07.141627Z
AP1092024042610027265866 2330BDERV20240426512251 2024-04-26T11:40:23.000000Z ISIN EZ2KVX73Y7V7 900000 MONE HUF 300000,00 300000,00 EUR SINT 2024-04-26T11:40:31.689339Z false
AP892024042610027265856 2330SOTHR20240426512250 2024-04-26T11:24:40.654000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:40:06.420809Z
AP952024042610027265845 2330BBOND20240426512249 2024-04-26T13:39:15.000000Z ISIN HU0000406061 102,51 PERC HUF 80000,00 80000,00 HUF XOFF 2024-04-26T11:39:41.196597Z
AP752024042610027265840 2330BBOND20240426512248 2024-04-26T11:35:29.838000Z ISIN FR0128379395 99,217505 MONE EUR 503943,00 499999,67 EUR XOFF 2024-04-26T11:39:36.995511Z ACTX
AP6862024042610027265824 2330BBOND20240426512246 2024-04-26T11:17:09.000000Z ISIN NO0011088593 97,2074444 PERC USD 0,00 9000,00 9000,00 USD XOFF 2024-04-26T11:39:06.737480Z
AP892024042610027265826 2330SOTHR20240426512247 2024-04-26T11:24:30.294000Z ISIN US4781601046 147,23 USD 6,00 6,00 USD XOFF 2024-04-26T11:39:06.583477Z
AP1092024042610027265819 2330BDERV20240426512245 2024-04-26T11:38:41.000000Z ISIN EZKGMZ77LXD9 300000 MONE HUF 300000,00 300000,00 EUR SINT 2024-04-26T11:38:51.358924Z false
AP6862024042610027265808 2330BBOND20240426512244 2024-04-26T11:17:09.000000Z ISIN NO0011088593 97,207545 PERC USD 0,00 11000,00 11000,00 USD XOFF 2024-04-26T11:38:07.044860Z
AP952024042610027265801 2330SBOND20240426512243 2024-04-26T13:36:48.000000Z ISIN HU0000405576 101,71 PERC HUF 30000,00 30,00 HUF XOFF 2024-04-26T11:37:16.709419Z
AP892024042610027265795 2330SDERV20240426512241 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2024-04-26T11:37:06.339589Z false
AP892024042610027265797 2330BDERV20240426512242 2024-04-25T22:00:00.000000Z OTHR 2157,5 MONE GBP 250000,00 250000,00 GBP XOFF 2024-04-26T11:37:06.519591Z false
AP952024042610027265789 2330SBOND20240426512240 2024-04-26T13:35:43.000000Z ISIN HU0000405576 101,71 PERC HUF 50000,00 50,00 HUF XOFF 2024-04-26T11:36:12.007209Z
AP952024042610027265776 2330SBOND20240426512239 2024-04-26T13:34:40.000000Z ISIN HU0000405576 101,71 PERC HUF 100000,00 100,00 HUF XOFF 2024-04-26T11:35:16.670757Z
AP1092024042610027265773 2330BDERV20240426512238 2024-04-26T11:29:00.000000Z ISIN EZMCST18CXQ9 393,018 MONE HUF 12722063,62 12722063,62 EUR SINT 2024-04-26T11:35:06.490139Z false
AP1092024042610027265763 2330SDERV20240426512237 2024-04-26T10:40:12.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 76353363,37 76353363,37 EUR SINT 2024-04-26T11:34:51.290941Z false
AP1092024042610027265761 2330BDERV20240426512236 2024-04-26T10:40:12.000000Z ISIN EZM0J2C0RH68 392,949 MONE HUF 76345785,33 76345785,33 EUR SINT 2024-04-26T11:34:46.104605Z false
AP1092024042610027265758 2330BDERV20240426512235 2024-04-26T10:41:24.000000Z ISIN EZMCST18CXQ9 393,018 MONE HUF 25444127,24 25444127,24 EUR SINT 2024-04-26T11:34:21.862720Z false
AP892024042610027265751 2330SOTHR20240426512234 2024-04-26T11:24:25.435000Z ISIN US4781601046 147,23 USD 7,00 7,00 USD XOFF 2024-04-26T11:34:06.657677Z
AP1092024042610027265748 2330BDERV20240426512233 2024-04-26T11:33:00.000000Z ISIN EZ9RY8SQF2Z1 394,7 MONE HUF 89000,00 89000,00 EUR SINT 2024-04-26T11:33:56.454543Z false
AP1092024042610027265742 2330SDERV20240426512232 2024-04-26T11:32:47.000000Z ISIN EZL7QSFDKZP1 0,978216 MONE CHF 21129,82 21129,82 EUR XOFF 2024-04-26T11:33:11.124123Z false
AP892024042610027265737 2330SOTHR20240426512231 2024-04-26T11:24:20.254000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:33:06.952946Z
AP952024042610027265728 2330SBOND20240426512230 2024-04-26T13:32:25.000000Z ISIN HU0000405576 101,71 PERC HUF 100000,00 100,00 HUF XOFF 2024-04-26T11:32:46.645287Z
AP1102024042610027265714 2330SDERV20240426512229 2024-04-26T11:31:59.000000Z ISIN EZTQKHDMRWY5 5,803858 MONE RON 17100,00 17100,00 GBP XOFF 2024-04-26T11:32:16.382742Z false
AP892024042610027265708 2330SDERV20240426512228 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -100000000,00 -100000000,00 EUR XOFF 2024-04-26T11:32:11.151106Z false
AP892024042610027265702 2330BDERV20240426512227 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-04-26T11:32:06.633843Z false
AP892024042610027265700 2330BDERV20240426512226 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 133844842,00 133844842,00 JPY XOFF 2024-04-26T11:32:06.458834Z false
AP892024042610027265696 2330BOTHR20240426512224 2024-04-26T11:31:40.880000Z ISIN HU0000403779 103,6475 HUF 2432864,00 2432864,00 HUF XOFF 2024-04-26T11:32:06.976865Z
AP892024042610027265698 2330SOTHR20240426512225 2024-04-26T11:24:14.700000Z ISIN US4781601046 147,23 USD 9,00 9,00 USD XOFF 2024-04-26T11:32:06.812847Z
AP892024042610027265681 2330SOTHR20240426512222 2024-04-26T11:24:10.232000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:31:06.942518Z
AP892024042610027265683 2330BOTHR20240426512223 2024-04-26T11:30:22.154000Z ISIN HU0000405055 102,735 HUF 1084553,00 1084553,00 HUF XOFF 2024-04-26T11:31:07.122525Z
AP892024042610027265659 2330SOTHR20240426512221 2024-04-26T11:24:05.415000Z ISIN US4781601046 147,23 USD 8,00 8,00 USD XOFF 2024-04-26T11:30:16.609441Z
AP892024042610027265648 2330SOTHR20240426512220 2024-04-26T11:24:00.851000Z ISIN US4781601046 147,23 USD 4,00 4,00 USD XOFF 2024-04-26T11:29:06.212645Z
AP1092024042610027265646 2330SDERV20240426512219 2024-04-26T11:28:47.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 13000,00 13000,00 EUR XOFF 2024-04-26T11:29:02.018393Z false
AP752024042610027265618 2330SBOND20240426512218 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:53.599496Z ACTX
AP892024042610027265616 2330SOTHR20240426512208 2024-04-26T11:23:56.199000Z ISIN US4781601046 147,23 USD 11,00 11,00 USD XOFF 2024-04-26T11:28:53.016443Z
AP752024042610027265617 2330SBOND20240426512217 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:53.365477Z ACTX
AP752024042610027265615 2330SBOND20240426512210 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:53.186458Z ACTX
AP752024042610027265614 2330SBOND20240426512213 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:52.842427Z ACTX
AP752024042610027265613 2330SBOND20240426512211 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:52.621411Z ACTX
AP1092024042610027265612 2330BDERV20240426512206 2024-04-26T11:25:00.000000Z ISIN EZ7Q7R39GT74 1,2506 MONE USD 84612,71 84612,71 GBP XOFF 2024-04-26T11:28:52.450390Z false
AP892024042610027265610 2330SOTHR20240426512216 2024-04-26T11:23:51.504000Z ISIN US4781601046 147,23 USD 5,00 5,00 USD XOFF 2024-04-26T11:28:52.277376Z
AP1092024042610027265608 2330BDERV20240426512212 2024-04-26T11:25:00.000000Z ISIN EZ7Q7R39GT74 1,2506 MONE USD 84612,71 84612,71 GBP XOFF 2024-04-26T11:28:52.108355Z false
AP752024042610027265605 2330SBOND20240426512207 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:51.911337Z ACTX
AP752024042610027265598 2330SBOND20240426512214 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:51.290293Z ACTX
AP1092024042610027265604 2330BDERV20240426512215 2024-04-26T11:25:00.000000Z ISIN EZ7Q7R39GT74 1,2506 MONE USD 84612,71 84612,71 GBP XOFF 2024-04-26T11:28:51.708319Z false
AP752024042610027265602 2330SBOND20240426512209 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:28:51.468297Z ACTX
AP752024042610027265594 2330SBOND20240426512205 2024-04-26T11:21:36.357000Z ISIN HU0000524673 99,9167 PERC HUF 105000000,00 104912535,00 HUF XOFF 2024-04-26T11:26:06.550463Z ACTX
AP9762024042610027265589 2330SDERV20240426512204 2024-04-26T11:25:02.000000Z ISIN EZLFKV2KZCM9 168,21 MONE JPY 400000,00 400000,00 EUR XOFF 2024-04-26T11:25:16.214201Z false
AP7262024042610027265586 2330SEMAL20240426512203 2024-04-26T11:21:16.000000Z ISIN DE000F5PP026 66,45 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2024-04-26T11:25:12.010852Z False
AP1132024042610027265583 2330SDERV20240426512202 2024-04-26T11:24:36.000000Z ISIN EZLFKV2KZCM9 168,153683 MONE JPY 9178,44 9178,44 EUR XOFF 2024-04-26T11:25:01.799450Z false
AP1102024042610027265570 2330SDERV20240426512201 2024-04-26T11:23:27.000000Z ISIN EZ5GMW57SLW5 5,084518 MONE RON 11000,00 11000,00 CHF XOFF 2024-04-26T11:23:41.394541Z false
AP1092024042610027265562 2330SDERV20240426512200 2024-04-26T11:22:37.000000Z ISIN EZTWXJCT1D32 4,976385 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T11:22:51.084228Z false
AP752024042610027265547 2330SBOND20240426512199 2024-04-26T11:17:49.140000Z ISIN NO0011088593 99,221907 PERC USD 43000,00 42665,42 USD XOFF 2024-04-26T11:22:06.794559Z ACTX
AP1092024042610027265531 2330SDERV20240426512198 2024-04-26T11:17:19.000000Z ISIN EZM0J2C0RH68 392,545 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-04-26T11:21:51.591003Z false
AP752024042610027265521 2330SBOND20240426512197 2024-04-26T11:17:35.186000Z ISIN NO0011088593 99,39592 PERC USD 50000,00 49697,96 USD XOFF 2024-04-26T11:21:46.407347Z ACTX
AP892024042610027265487 2330BDERV20240426512196 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 18755328,00 18755328,00 JPY XOFF 2024-04-26T11:21:16.367387Z false
AP972024042610027265478 2330SDERV20240426512194 2024-04-26T09:07:04.000000Z OTHR 17615,46 MONE USD 200,00 200,00 USD XOFF 2024-04-26T11:21:16.920435Z true TPAC
AP972024042610027265485 2330SDERV20240426512195 2024-04-26T09:09:14.000000Z OTHR 18060 MONE EUR 0,50 0,50 EUR XOFF 2024-04-26T11:21:16.713414Z true TPAC
AP892024042610027265483 2330SDERV20240426512079 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70117,35 -70117,35 EUR XOFF 2024-04-26T11:21:16.209385Z false AMND
AP972024042610027265474 2330BDERV20240426512167 2024-04-26T08:55:33.000000Z OTHR 17592,78 MONE USD 200,00 200,00 USD XOFF 2024-04-26T11:21:11.784253Z true AMND,TPAC
AP892024042610027265476 2330SDERV20240426512080 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70117,35 -70117,35 EUR XOFF 2024-04-26T11:21:11.539229Z false AMND
AP892024042610027265470 2330SDERV20240426512051 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1124031,19 -1124031,19 EUR XOFF 2024-04-26T11:21:11.364230Z false AMND
AP892024042610027265464 2330SDERV20240426511950 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1003178,03 -1003178,03 EUR XOFF 2024-04-26T11:21:06.894375Z false AMND
AP972024042610027265467 2330SDERV20240426512166 2024-04-26T08:49:45.000000Z OTHR 5083,92 MONE USD 0,50 0,50 USD XOFF 2024-04-26T11:21:07.070393Z true AMND,TPAC
AP972024042610027265462 2330BDERV20240426512165 2024-04-26T08:49:20.000000Z OTHR 5086,66 MONE USD 0,50 0,50 USD XOFF 2024-04-26T11:21:01.705501Z true AMND,TPAC
AP972024042610027265443 2330BDERV20240426512167 2024-04-26T08:55:33.000000Z OTHR 17592,78 MONE USD 200,00 200,00 USD XOFF 2024-04-26T11:20:36.453110Z true CANC,TPAC
AP972024042610027265440 2330SDERV20240426512166 2024-04-26T08:49:45.000000Z OTHR 5083,92 MONE USD 0,50 0,50 USD XOFF 2024-04-26T11:20:31.289925Z true CANC,TPAC
AP972024042610027265438 2330BDERV20240426512165 2024-04-26T08:49:20.000000Z OTHR 5086,66 MONE USD 0,50 0,50 USD XOFF 2024-04-26T11:20:31.123904Z true CANC,TPAC
AP1102024042610027265431 2330SDERV20240426512193 2024-04-26T11:19:42.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 15300,00 15300,00 EUR XOFF 2024-04-26T11:19:51.834445Z false
AP752024042610027265410 2330BBOND20240426512192 2024-04-26T11:12:39.613000Z ISIN HU0000405543 92,35 PERC HUF 50550000,00 46682925,00 HUF XOFF 2024-04-26T11:16:56.165580Z ACTX
AP892024042610027265378 2330BDERV20240426512191 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-04-26T11:16:21.901141Z false
AP892024042610027265368 2330SDERV20240426512079 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70117,35 -70117,35 EUR XOFF 2024-04-26T11:16:16.352973Z false CANC
AP1102024042610027265372 2330SDERV20240426512189 2024-04-26T11:16:03.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 5000,00 5000,00 EUR XOFF 2024-04-26T11:16:16.527979Z false
AP952024042610027265374 2330BBOND20240426512190 2024-04-26T13:15:37.000000Z ISIN HU0000406749 99,395 PERC HUF 100000,00 100000,00 HUF XOFF 2024-04-26T11:16:16.692971Z
AP892024042610027265366 2330SDERV20240426512080 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70117,35 -70117,35 EUR XOFF 2024-04-26T11:16:12.176919Z false CANC
AP892024042610027265363 2330SDERV20240426512051 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1124031,19 -1124031,19 EUR XOFF 2024-04-26T11:16:12.004906Z false CANC
AP892024042610027265359 2330SDERV20240426511950 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1003178,03 -1003178,03 EUR XOFF 2024-04-26T11:16:06.811642Z false CANC
AP752024042610027265351 2330SBOND20240426512188 2024-04-26T11:11:36.549000Z ISIN HU0000404157 100,4854 PERC HUF 46540000,00 46765905,16 HUF XOFF 2024-04-26T11:15:46.591482Z ACTX
AP1092024042610027265349 2330SDERV20240426512187 2024-04-26T11:15:23.000000Z ISIN EZW3Y8T5M059 0,012688 MONE RON 4000000,00 4000000,00 HUF XOFF 2024-04-26T11:15:41.410344Z false
AP892024042610027265340 2330SOTHR20240426512186 2024-04-26T11:13:41.189000Z ISIN US83444M1018 63,38 USD 6,00 6,00 USD XOFF 2024-04-26T11:15:06.132986Z
AP752024042610027265329 2330BOTHR20240426512185 2024-04-26T11:14:28.922000Z ISIN HU0000730858 1,189014 HUF 4113492,00 4890999,58 HUF XOFF 2024-04-26T11:14:46.909246Z ACTX
AP952024042610027265324 2330BBOND20240426512184 2024-04-26T13:13:51.000000Z ISIN HU0000405576 99,51 PERC HUF 200000,00 200,00 HUF XOFF 2024-04-26T11:14:11.632806Z
AP1102024042610027265315 2330SDERV20240426512183 2024-04-26T11:12:24.000000Z ISIN EZ5GMW57SLW5 5,084419 MONE RON 5500,00 5500,00 CHF XOFF 2024-04-26T11:12:36.178825Z false
AP1102024042610027265312 2330SDERV20240426512182 2024-04-26T11:12:05.000000Z ISIN EZTQKHDMRWY5 5,804658 MONE RON 3900,00 3900,00 GBP XOFF 2024-04-26T11:12:16.940394Z false
AP1102024042610027265307 2330SDERV20240426512181 2024-04-26T11:11:46.000000Z ISIN EZTWXJCT1D32 4,97601 MONE RON 11000,00 11000,00 EUR XOFF 2024-04-26T11:12:06.702263Z false
AP952024042610027265290 2330SBOND20240426512180 2024-04-26T13:09:26.000000Z ISIN HU0000405576 101,71 PERC HUF 200000,00 200,00 HUF XOFF 2024-04-26T11:09:41.128385Z
AP752024042610027265280 2330BBOND20240426512179 2024-04-26T11:05:02.000000Z ISIN HU0000404157 100,9495 PERC HUF 200000000,00 201899000,00 HUF XOFF 2024-04-26T11:09:21.864521Z ACTX
AP752024042610027265275 2330BBOND20240426512178 2024-04-26T11:05:01.000000Z ISIN HU0000404157 100,9495 PERC HUF 300000000,00 302848500,00 HUF XOFF 2024-04-26T11:09:21.708485Z ACTX
AP752024042610027265271 2330BBOND20240426512176 2024-04-26T11:05:04.000000Z ISIN HU0000404157 100,9495 PERC HUF 300000000,00 302848500,00 HUF XOFF 2024-04-26T11:09:16.306774Z ACTX
AP952024042610027265269 2330SBOND20240426512175 2024-04-26T13:08:45.000000Z ISIN HU0000405576 101,71 PERC HUF 1500000,00 1500,00 HUF XOFF 2024-04-26T11:09:16.478770Z
AP752024042610027265273 2330BBOND20240426512177 2024-04-26T11:05:03.000000Z ISIN HU0000404157 100,9495 PERC HUF 300000000,00 302848500,00 HUF XOFF 2024-04-26T11:09:16.122752Z ACTX
AP1102024042610027265264 2330SDERV20240426512174 2024-04-26T11:08:57.000000Z ISIN EZTQKHDMRWY5 5,804946 MONE RON 10000,00 10000,00 GBP XOFF 2024-04-26T11:09:06.910007Z false
AP1102024042610027265261 2330SDERV20240426512173 2024-04-26T11:08:50.000000Z ISIN EZTWXJCT1D32 4,976006 MONE RON 26000,00 26000,00 EUR XOFF 2024-04-26T11:09:01.744287Z false
AP952024042610027265258 2330SBOND20240426512172 2024-04-26T13:07:29.000000Z ISIN HU0000405576 101,71 PERC HUF 1500000,00 1500,00 HUF XOFF 2024-04-26T11:07:41.341824Z
AP952024042610027265255 2330SBOND20240426512171 2024-04-26T13:06:46.000000Z ISIN HU0000405576 101,71 PERC HUF 2500000,00 2500,00 HUF XOFF 2024-04-26T11:07:11.075696Z
AP892024042610027265242 2330SDERV20240426512170 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -496308,68 -496308,68 USD XOFF 2024-04-26T11:06:11.738790Z false
AP752024042610027265231 2330SBOND20240426512169 2024-04-26T11:01:45.328000Z ISIN XS2178857954 94,466557 PERC EUR 33000,00 31173,96 EUR XOFF 2024-04-26T11:05:56.517486Z ACTX
AP752024042610027265222 2330SBOND20240426512168 2024-04-26T11:01:20.167000Z ISIN DE000BU0E055 99,8394 PERC EUR 57000,00 56908,46 EUR XOFF 2024-04-26T11:05:41.281375Z ACTX
AP972024042610027265211 2330SDERV20240426512166 2024-04-26T08:49:45.000000Z OTHR 5083,92 MONE USD 0,50 0,50 USD XOFF 2024-04-26T11:05:29.084745Z true TPAC
AP972024042610027265213 2330BDERV20240426512167 2024-04-26T08:55:33.000000Z OTHR 17592,78 MONE USD 200,00 200,00 USD XOFF 2024-04-26T11:05:28.823726Z true TPAC
AP972024042610027265209 2330BDERV20240426512165 2024-04-26T08:49:20.000000Z OTHR 5086,66 MONE USD 0,50 0,50 USD XOFF 2024-04-26T11:05:28.653722Z true TPAC
AP752024042610027265194 2330SBOND20240426512164 2024-04-26T11:00:40.250000Z ISIN FR0127921080 99,5375 PERC EUR 40300,00 40113,61 EUR XOFF 2024-04-26T11:04:56.289819Z ACTX
AP752024042610027265183 2330SBOND20240426512163 2024-04-26T11:00:07.594000Z ISIN FR0127921072 99,839 PERC EUR 32400,00 32347,84 EUR XOFF 2024-04-26T11:04:17.023465Z ACTX
AP1102024042610027265180 2330SDERV20240426512162 2024-04-26T11:03:56.000000Z ISIN EZTWXJCT1D32 4,97601 MONE RON 5000,00 5000,00 EUR XOFF 2024-04-26T11:04:06.833131Z false
AP1102024042610027265177 2330SDERV20240426512161 2024-04-26T11:02:34.000000Z ISIN EZTWXJCT1D32 4,976006 MONE RON 6500,00 6500,00 EUR XOFF 2024-04-26T11:02:51.377898Z false
AP1102024042610027265174 2330SDERV20240426512160 2024-04-26T11:02:32.000000Z ISIN EZTQKHDMRWY5 5,803853 MONE RON 10000,00 10000,00 GBP XOFF 2024-04-26T11:02:41.170151Z false
AP892024042610027265165 2330SBOND20240426512159 2024-04-26T08:11:04.109000Z ISIN HU0000406442 103,9362 PERC HUF 3000000,00 3000000,00 HUF XOFF 2024-04-26T11:02:06.881466Z
AP1132024042610027265156 2330SBOND20240426512158 2024-04-26T10:37:13.000000Z ISIN DE0001102366 99,26 PERC EUR 4100000,00 0,01 EUR XOFF 2024-04-26T11:01:36.622635Z
AP892024042610027265138 2330BDERV20240426512157 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 12787724,00 12787724,00 JPY XOFF 2024-04-26T11:01:11.368279Z false
AP892024042610027265128 2330SDERV20240426512154 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -199391,38 -199391,38 USD XOFF 2024-04-26T11:01:06.987175Z false
AP892024042610027265134 2330BDERV20240426512156 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 66592,00 66592,00 USD XOFF 2024-04-26T11:01:07.140174Z false
AP892024042610027265132 2330BDERV20240426512155 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 82327,11 82327,11 USD XOFF 2024-04-26T11:01:06.829158Z false
AP752024042610027265123 2330BBOND20240426512153 2024-04-26T10:56:39.000000Z ISIN HU0000525076 94,6616 PERC HUF 130000000,00 123060080,00 HUF XOFF 2024-04-26T11:00:56.645351Z ACTX
AP752024042610027265118 2330SBOND20240426512152 2024-04-26T10:56:38.000000Z ISIN HU0000525076 94,6541 PERC HUF 130000000,00 123050330,00 HUF XOFF 2024-04-26T11:00:46.441772Z ACTX
AP892024042610027265113 2330BBOND20240426512151 2024-04-26T10:59:39.357000Z ISIN HU0000406053 98,57 PERC HUF 11900000,00 11900000,00 HUF XOFF 2024-04-26T11:00:07.141388Z
AP1102024042610027265110 2330SDERV20240426512150 2024-04-26T10:58:47.000000Z ISIN EZTWXJCT1D32 4,976006 MONE RON 34700,00 34700,00 EUR XOFF 2024-04-26T10:58:56.771425Z false
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AP892024042610027265087 2330BDERV20240426512145 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 76103,50 76103,50 EUR XOFF 2024-04-26T10:56:06.399493Z false
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AP752024042610027265049 2330BBOND20240426512139 2024-04-26T10:48:00.536000Z ISIN US912796Y452 99,1733 PERC USD 212000,00 210247,40 USD XOFF 2024-04-26T10:52:16.743385Z ACTX
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AP1102024042610027265035 2330SDERV20240426512137 2024-04-26T10:51:23.000000Z ISIN EZ5GMW57SLW5 5,083214 MONE RON 4000,00 4000,00 CHF XOFF 2024-04-26T10:51:36.292828Z false
AP1102024042610027265030 2330SDERV20240426512136 2024-04-26T10:51:10.000000Z ISIN EZTQKHDMRWY5 5,801453 MONE RON 5400,00 5400,00 GBP XOFF 2024-04-26T10:51:21.094185Z false
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AP752024042610027265022 2330SBOND20240426512134 2024-04-26T10:47:01.430000Z ISIN XS2178857954 94,691545 PERC EUR 33000,00 31248,21 EUR XOFF 2024-04-26T10:51:16.578863Z ACTX
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AP892024042610027265012 2330SDERV20240426511874 2024-04-25T22:00:00.000000Z OTHR 18585,72 MONE EUR 3105128,21 3105128,21 EUR XOFF 2024-04-26T10:51:06.194610Z false AMND
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AP752024042610027264979 2330SBOND20240426512130 2024-04-26T10:43:52.335000Z ISIN FR0127921080 99,542605 PERC EUR 40300,00 40115,67 EUR XOFF 2024-04-26T10:48:06.189661Z ACTX
AP752024042610027264967 2330SBOND20240426512129 2024-04-26T10:42:49.010000Z ISIN FR0127921072 99,841049 PERC EUR 32400,00 32348,50 EUR XOFF 2024-04-26T10:47:31.925494Z ACTX
AP752024042610027264963 2330BBOND20240426512127 2024-04-26T10:41:03.097000Z ISIN HU0000403555 65,2563 PERC HUF 74000000,00 48289662,00 HUF XOFF 2024-04-26T10:47:31.609469Z ACTX
AP752024042610027264957 2330BBOND20240426512126 2024-04-26T10:40:55.673000Z ISIN HU0000403555 65,2563 PERC HUF 223000000,00 145521549,00 HUF XOFF 2024-04-26T10:47:31.441463Z ACTX
AP752024042610027264965 2330BBOND20240426512128 2024-04-26T10:36:46.163000Z ISIN HU0000403118 88,8974 PERC HUF 111000000,00 98676114,00 HUF XOFF 2024-04-26T10:47:31.760484Z ACTX
AP752024042610027264955 2330SBOND20240426512125 2024-04-26T10:37:22.483000Z ISIN HU0000404157 100,880902 PERC HUF 20500000,00 20680585,00 HUF XOFF 2024-04-26T10:47:27.234337Z ACTX
AP752024042610027264953 2330BBOND20240426512124 2024-04-26T10:40:35.887000Z ISIN HU0000406624 103,4748 PERC HUF 14000000,00 14486472,00 HUF XOFF 2024-04-26T10:47:27.071325Z ACTX
AP752024042610027264951 2330BBOND20240426512123 2024-04-26T10:36:27.407000Z ISIN HU0000406160 109,8605 PERC HUF 90000000,00 98874450,00 HUF XOFF 2024-04-26T10:47:26.873313Z ACTX
AP752024042610027264949 2330BBOND20240426512122 2024-04-26T10:41:21.933000Z ISIN HU0000404991 63,8922 PERC HUF 14900000,00 9519938,00 HUF XOFF 2024-04-26T10:47:26.692310Z ACTX
AP752024042610027264940 2330SBOND20240426512121 2024-04-26T09:28:16.647000Z ISIN HU0000404058 91,4132 PERC HUF 54000000,00 49363128,00 HUF XOFF 2024-04-26T10:47:16.502210Z ACTX
AP752024042610027264938 2330SBOND20240426512120 2024-04-26T10:28:51.730000Z ISIN HU0000403068 101,868661 PERC HUF 1270000,00 1293732,00 HUF XOFF 2024-04-26T10:47:16.240189Z ACTX
AP752024042610027264932 2330BBOND20240426512119 2024-04-26T09:28:47.140000Z ISIN HU0000404058 91,4432 PERC HUF 54000000,00 49379328,00 HUF XOFF 2024-04-26T10:47:16.058187Z ACTX
AP752024042610027264930 2330SBOND20240426512118 2024-04-26T10:34:02.490000Z ISIN HU0000403571 99,0439 PERC HUF 50000000,00 49521950,00 HUF XOFF 2024-04-26T10:47:11.868076Z ACTX
AP752024042610027264928 2330SBOND20240426512117 2024-04-26T10:37:32.297000Z ISIN HU0000404157 100,8809 PERC HUF 4000000,00 4035236,00 HUF XOFF 2024-04-26T10:47:11.710065Z ACTX
AP752024042610027264926 2330SBOND20240426512116 2024-04-26T10:33:51.147000Z ISIN HU0000403571 99,0439 PERC HUF 101000000,00 100034339,00 HUF XOFF 2024-04-26T10:47:11.557048Z ACTX
AP752024042610027264920 2330SBOND20240426512115 2024-04-26T09:30:08.623000Z ISIN HU0000404157 100,970902 PERC HUF 29500000,00 29786416,00 HUF XOFF 2024-04-26T10:47:11.375045Z ACTX
AP752024042610027264918 2330BBOND20240426512114 2024-04-26T09:30:39.677000Z ISIN HU0000404157 100,990902 PERC HUF 29500000,00 29792316,00 HUF XOFF 2024-04-26T10:47:07.201529Z ACTX
AP752024042610027264916 2330SBOND20240426512113 2024-04-26T10:34:17.150000Z ISIN HU0000403571 99,043901 PERC HUF 50500000,00 50017170,00 HUF XOFF 2024-04-26T10:47:07.017511Z ACTX
AP752024042610027264909 2330BBOND20240426512111 2024-04-26T10:39:03.310000Z ISIN HU0000405543 91,618 PERC HUF 108000000,00 98947440,00 HUF XOFF 2024-04-26T10:47:06.650570Z ACTX
AP752024042610027264914 2330BBOND20240426512112 2024-04-26T10:38:55.153000Z ISIN HU0000405543 91,618 PERC HUF 86000000,00 78791480,00 HUF XOFF 2024-04-26T10:47:06.812512Z ACTX
AP752024042610027264905 2330SBOND20240426512109 2024-04-26T10:35:50.490000Z ISIN HU0000403340 90,4656 PERC HUF 3700000,00 3347227,00 HUF XOFF 2024-04-26T10:47:02.139765Z ACTX
AP752024042610027264901 2330SBOND20240426512108 2024-04-26T10:13:57.077000Z ISIN XS2680046021 111,318744 PERC EUR 500000,00 556593,72 EUR XOFF 2024-04-26T10:47:01.958746Z ACTX
AP752024042610027264907 2330SBOND20240426512110 2024-04-26T10:34:26.353000Z ISIN HU0000403571 99,0439 PERC HUF 7000000,00 6933073,00 HUF XOFF 2024-04-26T10:47:02.392782Z ACTX
AP752024042610027264897 2330BBOND20240426512107 2024-04-26T10:40:28.010000Z ISIN HU0000406624 103,4748 PERC HUF 47000000,00 48633156,00 HUF XOFF 2024-04-26T10:46:56.771916Z ACTX
AP752024042610027264891 2330SBOND20240426512104 2024-04-26T10:35:01.927000Z ISIN HU0000404058 91,3462 PERC HUF 110000000,00 100480820,00 HUF XOFF 2024-04-26T10:46:56.293872Z ACTX
AP752024042610027264893 2330BBOND20240426512105 2024-04-26T10:40:15.087000Z ISIN HU0000406624 103,4748 PERC HUF 141000000,00 145899468,00 HUF XOFF 2024-04-26T10:46:56.487891Z ACTX
AP752024042610027264895 2330BBOND20240426512106 2024-04-26T10:39:26.850000Z ISIN HU0000403001 79,57 PERC HUF 62000000,00 49333400,00 HUF XOFF 2024-04-26T10:46:56.629911Z ACTX
AP892024042610027264881 2330SDERV20240426511874 2024-04-25T22:00:00.000000Z OTHR 18585,72 MONE EUR 3105128,21 3105128,21 EUR XOFF 2024-04-26T10:46:06.674690Z false CANC
AP892024042610027264883 2330SDERV20240426512103 2024-04-25T22:00:00.000000Z OTHR 2776,93 MONE EUR 500000,00 500000,00 EUR XOFF 2024-04-26T10:46:06.864567Z false
AP1092024042610027264872 2330SDERV20240426512102 2024-04-26T10:44:35.000000Z ISIN EZTWXJCT1D32 4,976385 MONE RON 25000,00 25000,00 EUR XOFF 2024-04-26T10:44:51.295416Z false
AP1102024042610027264865 2330SDERV20240426512101 2024-04-26T10:43:15.000000Z ISIN EZTQKHDMRWY5 5,802153 MONE RON 110000,00 110000,00 GBP XOFF 2024-04-26T10:43:51.961765Z false
AP1092024042610027264861 2330SBOND20240426512099 2024-04-26T10:42:24.000000Z ISIN HU0000525076 95,6125 PERC HUF 4500,00 10000,00 HUF SINT 2024-04-26T10:43:46.563194Z
AP1102024042610027264863 2330SDERV20240426512100 2024-04-26T10:43:05.000000Z ISIN EZTWXJCT1D32 4,976006 MONE RON 6000,00 6000,00 EUR XOFF 2024-04-26T10:43:46.725216Z false
AP752024042610027264850 2330BBOND20240426512098 2024-04-26T10:38:47.623000Z ISIN HU0000403571 99,0618 PERC HUF 714100000,00 707400314,00 HUF XOFF 2024-04-26T10:42:56.249834Z ACTX
AP952024042610027264847 2330BBOND20240426512097 2024-04-26T12:42:05.000000Z ISIN HU0000405576 99,51 PERC HUF 5797000,00 5797,00 HUF XOFF 2024-04-26T10:42:46.053617Z
AP1102024042610027264842 2330SDERV20240426512096 2024-04-26T10:41:25.000000Z ISIN EZTQKHDMRWY5 5,802353 MONE RON 3000,00 3000,00 GBP XOFF 2024-04-26T10:41:41.705690Z false
AP892024042610027264834 2330SDERV20240426512095 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -8000000,00 -8000000,00 EUR XOFF 2024-04-26T10:41:06.416489Z false
AP892024042610027264832 2330BDERV20240426512094 2024-04-25T22:00:00.000000Z OTHR 2545,02 MONE EUR 500000,00 500000,00 EUR XOFF 2024-04-26T10:41:06.255472Z false
AP1102024042610027264829 2330SDERV20240426512093 2024-04-26T10:40:38.000000Z ISIN EZ5GMW57SLW5 5,08251 MONE RON 4000,00 4000,00 CHF XOFF 2024-04-26T10:40:47.014798Z false
AP752024042610027264810 2330BBOND20240426512091 2024-04-26T10:36:02.000000Z ISIN HU0000404157 100,8854 PERC HUF 2170000,00 2189213,18 HUF XOFF 2024-04-26T10:40:16.582925Z ACTX
AP752024042610027264808 2330BBOND20240426512090 2024-04-26T10:36:04.000000Z ISIN HU0000404157 100,8854 PERC HUF 8540000,00 8615613,16 HUF XOFF 2024-04-26T10:40:16.417921Z ACTX
AP752024042610027264814 2330BBOND20240426512092 2024-04-26T10:36:01.000000Z ISIN HU0000404157 100,8854 PERC HUF 2170000,00 2189213,18 HUF XOFF 2024-04-26T10:40:16.778940Z ACTX
AP1092024042610027264799 2330SDERV20240426512089 2024-04-26T10:34:41.000000Z ISIN EZ9LF2N4SBD2 366,465 MONE HUF 355013,44 355013,44 USD SINT 2024-04-26T10:39:41.146865Z false
AP1102024042610027264792 2330SDERV20240426512088 2024-04-26T10:38:55.000000Z ISIN EZTQKHDMRWY5 5,802053 MONE RON 6000,00 6000,00 GBP XOFF 2024-04-26T10:39:01.852743Z false
AP1102024042610027264789 2330SDERV20240426512087 2024-04-26T10:38:28.000000Z ISIN EZ5GMW57SLW5 5,083314 MONE RON 3000,00 3000,00 CHF XOFF 2024-04-26T10:38:44.645870Z false
AP1102024042610027264786 2330SDERV20240426512086 2024-04-26T10:37:15.000000Z ISIN EZ5GMW57SLW5 5,08401 MONE RON 19000,00 19000,00 CHF XOFF 2024-04-26T10:37:41.280810Z false
AP952024042610027264779 2330SBOND20240426512085 2024-04-26T12:36:42.000000Z ISIN HU0000403977 102,97 PERC HUF 3224991,00 3224991,00 HUF XOFF 2024-04-26T10:37:17.039989Z
AP752024042610027264770 2330BBOND20240426512083 2024-04-26T10:32:53.781000Z ISIN HU0000403571 99,0506 PERC HUF 700000000,00 693354200,00 HUF XOFF 2024-04-26T10:37:06.596806Z ACTX
AP1132024042610027264774 2330SBOND20240426512084 2024-04-26T10:25:00.000000Z ISIN IT0005557084 100,115 PERC EUR 7000,00 1000,00 EUR XOFF 2024-04-26T10:37:06.753816Z
AP892024042610027264768 2330SOTHR20240426512082 2024-04-26T10:35:17.724000Z ISIN IE00BFMXXD54 94,78 USD 105,00 105,00 EUR XOFF 2024-04-26T10:37:06.415800Z
AP892024042610027264749 2330SDERV20240426512079 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70117,35 -70117,35 EUR XOFF 2024-04-26T10:36:06.884039Z false
AP892024042610027264753 2330SDERV20240426512081 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -100000000,00 -100000000,00 EUR XOFF 2024-04-26T10:36:07.055047Z false
AP892024042610027264751 2330SDERV20240426512080 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -70117,35 -70117,35 EUR XOFF 2024-04-26T10:36:06.711032Z false
AP972024042610027264742 2330SDERV20240426512078 2024-04-26T08:22:56.000000Z OTHR 17612,38 MONE USD 200,00 200,00 USD XOFF 2024-04-26T10:35:36.456877Z true TPAC
AP7262024042610027264737 2330SEMAL20240426512077 2024-04-26T10:30:51.000000Z ISIN DE000F5PP026 66,8 EUR TOCD 664,00 664,00 1,00 EUR EUAE XOFF 2024-04-26T10:35:11.194732Z False
AP1092024042610027264726 2330SDERV20240426512076 2024-04-26T10:33:33.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 33200,00 33200,00 EUR XOFF 2024-04-26T10:33:51.794278Z false
AP1102024042610027264723 2330SDERV20240426512075 2024-04-26T10:33:11.000000Z ISIN EZ5GMW57SLW5 5,082709 MONE RON 10000,00 10000,00 CHF XOFF 2024-04-26T10:33:31.553045Z false
AP1092024042610027264716 2330BBOND20240426512074 2024-04-26T09:34:22.000000Z ISIN HU0000403118 87,2386 PERC HUF 5900,00 10000,00 HUF SINT 2024-04-26T10:31:46.061722Z
AP892024042610027264709 2330BDERV20240426512073 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 383156,00 383156,00 EUR XOFF 2024-04-26T10:31:09.789572Z false
AP1092024042610027264703 2330BBOND20240426512072 2024-04-26T09:34:39.000000Z ISIN HU0000406624 99,0273 PERC HUF 30000,00 10000,00 HUF SINT 2024-04-26T10:30:01.432144Z
AP1132024042610027264694 2330SDERV20240426512071 2024-04-26T10:29:30.000000Z ISIN EZMN7X4RLY48 4,32276 MONE PLN 107462,56 107462,56 EUR XOFF 2024-04-26T10:29:51.220437Z false
AP952024042610027264689 2330SBOND20240426512070 2024-04-26T12:28:40.000000Z ISIN HU0000403878 104 PERC HUF 2438871,00 2438871,00 HUF XOFF 2024-04-26T10:29:16.925911Z
AP1092024042610027264685 2330SDERV20240426512069 2024-04-26T10:21:45.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 38206826,29 38206826,29 EUR SINT 2024-04-26T10:29:01.569044Z false
AP1092024042610027264683 2330BDERV20240426512068 2024-04-26T10:21:45.000000Z ISIN EZM0J2C0RH68 392,639 MONE HUF 38203031,28 38203031,28 EUR SINT 2024-04-26T10:29:01.404043Z false
AP752024042610027264670 2330SOTHR20240426512067 2024-04-26T10:27:51.604000Z ISIN HU0000730858 1,189014 HUF 5113481,00 6080000,00 HUF XOFF 2024-04-26T10:28:21.106376Z ACTX
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AP892024042610027264641 2330BDERV20240426512061 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 32395567,00 32395567,00 JPY XOFF 2024-04-26T10:26:06.358258Z false
AP892024042610027264645 2330BDERV20240426512063 2024-04-25T22:00:00.000000Z OTHR 2419,41 MONE EUR 500000,00 500000,00 EUR XOFF 2024-04-26T10:26:06.784284Z false
AP892024042610027264643 2330BDERV20240426512062 2024-04-25T22:00:00.000000Z OTHR 7130,9 MONE EUR 1400000,00 1400000,00 EUR XOFF 2024-04-26T10:26:06.557267Z false
AP1102024042610027264638 2330SDERV20240426512060 2024-04-26T10:25:43.000000Z ISIN EZ5GMW57SLW5 5,083714 MONE RON 19820,00 19820,00 CHF XOFF 2024-04-26T10:25:56.150464Z false
AP892024042610027264630 2330SOTHR20240426512059 2024-04-26T10:24:03.941000Z ISIN DE0007030009 517,6 EUR 34,00 34,00 EUR XOFF 2024-04-26T10:25:06.856306Z
AP1092024042610027264622 2330BBOND20240426512058 2024-04-26T10:24:44.000000Z ISIN HU0000363007 100,0716 PERC HUF 1100,00 10000,00 HUF SINT 2024-04-26T10:24:51.656356Z
AP1092024042610027264619 2330SBOND20240426512057 2024-04-26T10:22:00.000000Z ISIN US91282CAZ41 94,336766 PERC USD 1590,00 100,00 USD XOFF 2024-04-26T10:24:31.416856Z
AP1092024042610027264592 2330SDERV20240426512056 2024-04-26T10:23:29.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 25000,00 25000,00 EUR XOFF 2024-04-26T10:23:49.126173Z false
AP1132024042610027264540 2330SDERV20240426512055 2024-04-26T10:22:13.000000Z ISIN EZMN7X4RLY48 4,32316 MONE PLN 60043,49 60043,49 EUR XOFF 2024-04-26T10:22:31.719723Z false
AP972024042610027264528 2330BDERV20240426511876 2024-04-26T07:09:34.000000Z OTHR 17599,78 MONE USD 200,00 200,00 USD XOFF 2024-04-26T10:21:21.371148Z true AMND,TPAC
AP1092024042610027264514 2330BDERV20240426512054 2024-04-26T09:48:47.000000Z ISIN EZMCST18CXQ9 393,118 MONE HUF 39682741,57 39682741,57 EUR SINT 2024-04-26T10:21:07.136576Z false
AP892024042610027264510 2330SDERV20240426512052 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-04-26T10:21:06.946557Z false
AP892024042610027264507 2330SDERV20240426512051 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1124031,19 -1124031,19 EUR XOFF 2024-04-26T10:21:06.663536Z false
AP892024042610027264512 2330SDERV20240426512053 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -40000000,00 -40000000,00 EUR XOFF 2024-04-26T10:21:06.488532Z false
AP972024042610027264494 2330BDERV20240426511876 2024-04-26T07:09:34.000000Z OTHR 17599,78 MONE USD 200,00 200,00 USD XOFF 2024-04-26T10:20:41.253577Z true CANC,TPAC
AP1102024042610027264485 2330SDERV20240426512050 2024-04-26T10:19:28.000000Z ISIN EZTWXJCT1D32 4,97601 MONE RON 8900,00 8900,00 EUR XOFF 2024-04-26T10:19:36.907391Z false
AP1102024042610027264480 2330SDERV20240426512049 2024-04-26T10:18:41.000000Z ISIN EZTQKHDMRWY5 5,802758 MONE RON 5000,00 5000,00 GBP XOFF 2024-04-26T10:19:01.633413Z false
AP892024042610027264470 2330BBOND20240426512048 2024-04-26T10:16:06.003000Z ISIN HU0000362637 103,1967 PERC HUF 200,00 2000000,00 HUF XOFF 2024-04-26T10:17:07.083244Z
AP892024042610027264468 2330SOTHR20240426512047 2024-04-26T10:15:16.627000Z ISIN DE0005785604 27,82 EUR 14,00 14,00 EUR XOFF 2024-04-26T10:17:06.912220Z
AP1102024042610027264463 2330SDERV20240426512046 2024-04-26T10:15:30.000000Z ISIN EZTWXJCT1D32 4,97601 MONE RON 2000,00 2000,00 EUR XOFF 2024-04-26T10:16:01.560041Z false
AP1092024042610027264453 2330BDERV20240426512045 2024-04-26T09:40:31.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 820000,00 820000,00 EUR SINT 2024-04-26T10:14:02.019856Z false
AP1092024042610027264451 2330SDERV20240426512044 2024-04-26T09:40:31.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 820000,00 820000,00 EUR SINT 2024-04-26T10:14:01.832857Z false
AP1092024042610027264445 2330BDERV20240426512042 2024-04-26T10:13:10.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-04-26T10:13:46.459348Z false
AP1092024042610027264447 2330SDERV20240426512043 2024-04-26T10:13:10.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-04-26T10:13:46.272354Z false
AP1092024042610027264439 2330BDERV20240426512040 2024-04-26T10:13:05.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 11584000,00 11584000,00 EUR SINT 2024-04-26T10:13:42.085879Z false
AP1092024042610027264441 2330SDERV20240426512041 2024-04-26T10:13:05.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 11584000,00 11584000,00 EUR SINT 2024-04-26T10:13:41.890860Z false
AP1092024042610027264432 2330BDERV20240426512038 2024-04-26T10:13:02.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 59721000,00 59721000,00 EUR SINT 2024-04-26T10:13:36.564527Z false
AP1092024042610027264434 2330SDERV20240426512039 2024-04-26T10:13:02.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 59721000,00 59721000,00 EUR SINT 2024-04-26T10:13:36.711536Z false
AP1092024042610027264428 2330SDERV20240426512037 2024-04-26T10:12:58.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 439000,00 439000,00 EUR SINT 2024-04-26T10:13:36.385525Z false
AP1092024042610027264424 2330SDERV20240426512035 2024-04-26T10:12:54.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 157414000,00 157414000,00 EUR SINT 2024-04-26T10:13:32.014152Z false
AP1092024042610027264426 2330BDERV20240426512036 2024-04-26T10:12:58.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 439000,00 439000,00 EUR SINT 2024-04-26T10:13:32.189155Z false
AP1092024042610027264419 2330BDERV20240426512034 2024-04-26T10:12:54.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 157414000,00 157414000,00 EUR SINT 2024-04-26T10:13:26.802502Z false
AP1092024042610027264414 2330BDERV20240426512032 2024-04-26T10:12:51.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 1350000,00 1350000,00 EUR SINT 2024-04-26T10:13:26.640503Z false
AP1092024042610027264417 2330SDERV20240426512033 2024-04-26T10:12:51.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 1350000,00 1350000,00 EUR SINT 2024-04-26T10:13:26.488494Z false
AP1092024042610027264410 2330SDERV20240426512031 2024-04-26T10:12:46.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 388000,00 388000,00 EUR SINT 2024-04-26T10:13:21.304702Z false
AP1092024042610027264405 2330BDERV20240426512030 2024-04-26T10:12:46.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 388000,00 388000,00 EUR SINT 2024-04-26T10:13:17.069438Z false
AP1092024042610027264399 2330BDERV20240426512028 2024-04-26T10:12:43.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 78000,00 78000,00 EUR SINT 2024-04-26T10:13:16.913425Z false
AP1092024042610027264403 2330SDERV20240426512029 2024-04-26T10:12:43.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 78000,00 78000,00 EUR SINT 2024-04-26T10:13:16.741410Z false
AP1092024042610027264397 2330SDERV20240426512027 2024-04-26T10:12:39.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 3516000,00 3516000,00 EUR SINT 2024-04-26T10:13:11.509015Z false
AP1092024042610027264393 2330BDERV20240426512026 2024-04-26T10:12:39.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 3516000,00 3516000,00 EUR SINT 2024-04-26T10:13:11.342011Z false
AP1092024042610027264389 2330BDERV20240426512024 2024-04-26T10:12:36.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 234117000,00 234117000,00 EUR SINT 2024-04-26T10:13:07.128034Z false
AP1092024042610027264391 2330SDERV20240426512025 2024-04-26T10:12:36.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 234117000,00 234117000,00 EUR SINT 2024-04-26T10:13:06.960028Z false
AP1092024042610027264385 2330SDERV20240426512023 2024-04-26T10:12:33.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 15000,00 15000,00 EUR SINT 2024-04-26T10:13:01.777290Z false
AP1092024042610027264383 2330BDERV20240426512022 2024-04-26T10:12:33.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 15000,00 15000,00 EUR SINT 2024-04-26T10:13:01.603292Z false
AP1092024042610027264372 2330SDERV20240426512019 2024-04-26T10:12:26.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 3258000,00 3258000,00 EUR SINT 2024-04-26T10:12:56.221084Z false
AP1092024042610027264378 2330SDERV20240426512021 2024-04-26T10:12:29.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 2920000,00 2920000,00 EUR SINT 2024-04-26T10:12:56.388097Z false
AP1092024042610027264376 2330BDERV20240426512020 2024-04-26T10:12:29.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 2920000,00 2920000,00 EUR SINT 2024-04-26T10:12:56.040074Z false
AP1092024042610027264370 2330BDERV20240426512018 2024-04-26T10:12:26.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 3258000,00 3258000,00 EUR SINT 2024-04-26T10:12:51.863866Z false
AP1092024042610027264368 2330SDERV20240426512017 2024-04-26T10:12:22.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 183000,00 183000,00 EUR SINT 2024-04-26T10:12:51.702873Z false
AP1092024042610027264362 2330SDERV20240426512015 2024-04-26T10:12:18.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 13122000,00 13122000,00 EUR SINT 2024-04-26T10:12:46.325492Z false
AP1092024042610027264364 2330BDERV20240426512016 2024-04-26T10:12:22.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 183000,00 183000,00 EUR SINT 2024-04-26T10:12:46.512507Z false
AP1092024042610027264358 2330BDERV20240426512014 2024-04-26T10:12:18.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 13122000,00 13122000,00 EUR SINT 2024-04-26T10:12:42.066541Z false
AP1092024042610027264356 2330SDERV20240426512013 2024-04-26T10:12:15.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 40832000,00 40832000,00 EUR SINT 2024-04-26T10:12:41.874513Z false
AP1092024042610027264353 2330BDERV20240426512012 2024-04-26T10:12:15.000000Z ISIN EZM0J2C0RH68 392,435 MONE HUF 40832000,00 40832000,00 EUR SINT 2024-04-26T10:12:21.649006Z false
AP752024042610027264344 2330SOTHR20240426512011 2024-04-26T10:11:47.457000Z ISIN HU0000730858 1,189014 HUF 7417911,00 8820000,00 HUF XOFF 2024-04-26T10:12:06.422417Z ACTX
AP972024042610027264337 2330BBOND20240426512010 2024-04-26T10:11:20.000000Z ISIN HU0000524939 9685,56 MONE HUF 3207,00 32070000,00 HUF XOFF 2024-04-26T10:11:41.174434Z TPAC
AP1092024042610027264332 2330BDERV20240426511972 2024-04-26T09:57:00.000000Z OTHR 365000 MONE HUF 100000,00 100000,00 EUR SINT 2024-04-26T10:11:16.932429Z false CANC
AP752024042610027264314 2330SBOND20240426512008 2024-04-26T10:06:33.126000Z ISIN HU0000403571 99,0484 PERC HUF 200000000,00 198096800,00 HUF XOFF 2024-04-26T10:10:46.700663Z ACTX
AP972024042610027264316 2330BBOND20240426512009 2024-04-26T10:10:33.000000Z ISIN HU0000524939 9658,83 MONE HUF 2900,00 29000000,00 HUF XOFF 2024-04-26T10:10:46.523654Z TPAC
AP1092024042610027264306 2330BDERV20240426512006 2024-04-26T10:07:25.000000Z ISIN EZL6J0XBKJR5 393,1925 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-04-26T10:10:36.301512Z false
AP1092024042610027264308 2330SDERV20240426512007 2024-04-26T10:07:25.000000Z ISIN EZM0J2C0RH68 0 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-04-26T10:10:36.105502Z false
AP892024042610027264293 2330BDERV20240426512005 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 8525149,00 8525149,00 JPY XOFF 2024-04-26T10:10:06.867904Z false
AP892024042610027264289 2330BDERV20240426512003 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2024-04-26T10:10:06.457869Z false
AP892024042610027264291 2330BDERV20240426512004 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 12787724,00 12787724,00 JPY XOFF 2024-04-26T10:10:06.641878Z false
AP1092024042610027264280 2330SDERV20240426512002 2024-04-26T10:09:17.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 2623,00 2623,00 EUR XOFF 2024-04-26T10:09:31.185511Z false
AP892024042610027264271 2330SOTHR20240426512001 2024-04-26T10:07:43.159000Z ISIN DE0007037129 31,767654 EUR 1780,00 1780,00 EUR XOFF 2024-04-26T10:09:11.933394Z
AP1092024042610027264268 2330BDERV20240426512000 2024-04-26T10:07:08.000000Z ISIN EZK88LNN6XP0 366,8 MONE HUF 500000,00 500000,00 USD SINT 2024-04-26T10:07:21.439919Z false
AP1092024042610027264237 2330BDERV20240426511999 2024-04-26T10:06:37.000000Z ISIN EZK88LNN6XP0 366,9 MONE HUF 1000000,00 1000000,00 USD SINT 2024-04-26T10:06:51.175693Z false
AP892024042610027264217 2330SBOND20240426511998 2024-04-25T08:16:32.012000Z ISIN HU0000407069 100,4423 PERC HUF 6000000,00 6000000,00 HUF XOFF 2024-04-26T10:06:31.974171Z
AP892024042610027264211 2330SBOND20240426511997 2024-04-25T13:09:54.563000Z ISIN HU0000407069 100,4423 PERC HUF 464000,00 464000,00 HUF XOFF 2024-04-26T10:06:31.813158Z
AP892024042610027264209 2330SBOND20240426511996 2024-04-25T11:58:22.050000Z ISIN HU0000407069 100,4423 PERC HUF 700000,00 700000,00 HUF XOFF 2024-04-26T10:06:26.977750Z
AP892024042610027264199 2330SBOND20240426511993 2024-04-25T13:07:40.912000Z ISIN HU0000407069 100,4423 PERC HUF 5500000,00 5500000,00 HUF XOFF 2024-04-26T10:06:27.138773Z
AP892024042610027264205 2330SBOND20240426511994 2024-04-24T13:59:48.502000Z ISIN HU0000407069 100,4423 PERC HUF 3480000,00 3480000,00 HUF XOFF 2024-04-26T10:06:27.460791Z
AP892024042610027264207 2330SBOND20240426511995 2024-04-25T07:21:34.256000Z ISIN HU0000407069 100,4423 PERC HUF 6000000,00 6000000,00 HUF XOFF 2024-04-26T10:06:27.643806Z
AP892024042610027264197 2330SBOND20240426511992 2024-04-25T09:05:27.231000Z ISIN HU0000407069 100,4423 PERC HUF 2000000,00 2000000,00 HUF XOFF 2024-04-26T10:06:22.748641Z
AP892024042610027264193 2330SBOND20240426511990 2024-04-25T13:21:19.321000Z ISIN HU0000406749 101,395 PERC HUF 246560481,00 246560481,00 HUF XOFF 2024-04-26T10:06:22.195594Z
AP892024042610027264195 2330SBOND20240426511991 2024-04-25T07:23:16.318000Z ISIN HU0000407069 100,4423 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-04-26T10:06:22.389608Z
AP892024042610027264189 2330SBOND20240426511989 2024-04-25T09:40:31.998000Z ISIN HU0000407069 100,4423 PERC HUF 7765660,00 7765660,00 HUF XOFF 2024-04-26T10:06:22.016591Z
AP892024042610027264182 2330SBOND20240426511987 2024-04-25T07:54:31.283000Z ISIN HU0000406954 101,6838 PERC HUF 1355000,00 1355000,00 HUF XOFF 2024-04-26T10:06:16.611223Z
AP892024042610027264187 2330SBOND20240426511988 2024-04-25T06:37:43.587000Z ISIN HU0000407069 100,4423 PERC HUF 527031,00 527031,00 HUF XOFF 2024-04-26T10:06:16.769224Z
AP892024042610027264179 2330SBOND20240426511986 2024-04-25T11:28:13.309000Z ISIN HU0000406749 101,395 PERC HUF 197248,00 197248,00 HUF XOFF 2024-04-26T10:06:12.176609Z
AP892024042610027264177 2330SBOND20240426511985 2024-04-25T06:35:55.340000Z ISIN HU0000407069 100,4423 PERC HUF 2527627,00 2527627,00 HUF XOFF 2024-04-26T10:06:11.997582Z
AP892024042610027264175 2330SBOND20240426511984 2024-04-25T08:00:56.710000Z ISIN HU0000406749 101,395 PERC HUF 1500000,00 1500000,00 HUF XOFF 2024-04-26T10:06:11.803583Z
AP892024042610027264170 2330SBOND20240426511983 2024-04-25T12:45:05.702000Z ISIN HU0000406954 101,6838 PERC HUF 1081785,00 1081785,00 HUF XOFF 2024-04-26T10:06:12.411619Z
AP892024042610027264167 2330SBOND20240426511982 2024-04-25T13:35:53.399000Z ISIN HU0000407069 100,4423 PERC HUF 10000000,00 10000000,00 HUF XOFF 2024-04-26T10:06:06.629154Z
AP892024042610027264165 2330SBOND20240426511981 2024-04-25T09:13:47.589000Z ISIN HU0000407069 100,4423 PERC HUF 832816,00 832816,00 HUF XOFF 2024-04-26T10:06:06.445154Z
AP892024042610027264163 2330SBOND20240426511980 2024-04-25T13:56:14.106000Z ISIN HU0000406749 101,395 PERC HUF 950000,00 950000,00 HUF XOFF 2024-04-26T10:06:06.248125Z
AP892024042610027264147 2330SDERV20240426511979 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -85000000,00 -85000000,00 EUR XOFF 2024-04-26T10:05:06.706371Z false
AP892024042610027264141 2330SDERV20240426511976 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -110000000,00 -110000000,00 EUR XOFF 2024-04-26T10:05:06.915391Z false
AP892024042610027264145 2330BDERV20240426511978 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-04-26T10:05:06.446353Z false
AP892024042610027264143 2330BDERV20240426511977 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 25000,00 25000,00 EUR XOFF 2024-04-26T10:05:06.294342Z false
AP1102024042610027264132 2330SDERV20240426511975 2024-04-26T10:04:31.000000Z ISIN EZTQKHDMRWY5 5,803051 MONE RON 10000,00 10000,00 GBP XOFF 2024-04-26T10:04:46.066776Z false
AP1132024042610027264123 2330SDERV20240426511974 2024-04-26T10:02:34.000000Z ISIN EZYMQGL710K6 34,955866 MONE TRY 28843,05 28843,05 EUR XOFF 2024-04-26T10:03:11.631333Z false
AP972024042610027264108 2330SBOND20240426511973 2024-04-26T10:01:10.000000Z ISIN HU0000524830 9765,15 MONE HUF 410,00 4100000,00 HUF XOFF 2024-04-26T10:01:36.156590Z TPAC
AP1092024042610027264103 2330BDERV20240426511972 2024-04-26T09:57:00.000000Z ISIN EZ2KVX73Y7V7 365000 MONE HUF 100000,00 100000,00 EUR SINT 2024-04-26T10:00:36.827886Z false
AP892024042610027264090 2330BDERV20240426511970 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 183290708,00 183290708,00 JPY XOFF 2024-04-26T10:00:06.413002Z false
AP892024042610027264092 2330BDERV20240426511971 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T10:00:06.564018Z false
AP892024042610027264088 2330BDERV20240426511969 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T10:00:06.245994Z false
AP1102024042610027264085 2330SDERV20240426511968 2024-04-26T09:59:28.000000Z ISIN EZTQKHDMRWY5 5,80085 MONE RON 4800,00 4800,00 GBP XOFF 2024-04-26T09:59:41.996531Z false
AP1092024042610027264082 2330BDERV20240426511967 2024-04-26T09:57:00.000000Z ISIN EZ0LNVN22TK9 250000 MONE HUF 100000,00 100000,00 EUR SINT 2024-04-26T09:58:46.671250Z false
AP892024042610027264047 2330BDERV20240426511966 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-04-26T09:55:11.792852Z false
AP892024042610027264040 2330BDERV20240426511965 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-04-26T09:55:11.624842Z false
AP892024042610027264038 2330BDERV20240426511964 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 21312873,00 21312873,00 JPY XOFF 2024-04-26T09:55:06.304226Z false
AP892024042610027264036 2330BDERV20240416498579 2024-04-15T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2024-04-26T09:55:06.140218Z false AMND
AP892024042610027264034 2330BDERV20240426511963 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 15000,00 15000,00 USD XOFF 2024-04-26T09:55:06.452235Z false
AP1092024042610027264029 2330BBOND20240426511962 2024-04-26T09:54:49.000000Z ISIN HU0000362504 100,3414 PERC HUF 1100,00 10000,00 HUF SINT 2024-04-26T09:54:56.927862Z
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AP1092024042610027264013 2330BDERV20240426511958 2024-04-26T09:50:00.000000Z ISIN EZ8V587F3PJ6 366,15 MONE HUF 10000,00 10000,00 USD SINT 2024-04-26T09:53:16.963984Z false
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AP1092024042610027263999 2330BDERV20240426511955 2024-04-26T09:50:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 149000,00 149000,00 EUR SINT 2024-04-26T09:52:06.225704Z false
AP1092024042610027263997 2330SDERV20240426511954 2024-04-26T09:50:00.000000Z ISIN EZC6S994C1M3 394,42 MONE HUF 149000,00 149000,00 EUR SINT 2024-04-26T09:52:02.031924Z false
AP1102024042610027263966 2330SDERV20240426511953 2024-04-26T09:50:19.000000Z ISIN EZSV85RCTWK2 4,635692 MONE RON 7000,00 7000,00 USD XOFF 2024-04-26T09:50:31.592919Z false
AP892024042610027263942 2330BDERV20240426511951 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 70000,00 70000,00 EUR XOFF 2024-04-26T09:50:11.952124Z false
AP892024042610027263940 2330SDERV20240426511950 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1003178,03 -1003178,03 EUR XOFF 2024-04-26T09:50:11.756110Z false
AP892024042610027263944 2330BDERV20240426511952 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 30000,00 30000,00 USD XOFF 2024-04-26T09:50:12.329160Z false
AP892024042610027263938 2330SDERV20240426511949 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -230000,00 -230000,00 EUR XOFF 2024-04-26T09:50:11.581090Z false
AP892024042610027263934 2330BDERV20240416498579 2024-04-15T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2024-04-26T09:50:11.251079Z false CANC
AP892024042610027263936 2330BDERV20240426511948 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T09:50:11.407086Z false
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AP752024042610027263912 2330BBOND20240426511946 2024-04-26T09:42:55.000000Z ISIN HU0000404157 101,0854 PERC HUF 150000,00 151628,00 HUF XOFF 2024-04-26T09:47:06.523262Z ACTX
AP752024042610027263901 2330SBOND20240426511945 2024-04-26T09:42:05.000000Z ISIN HU0000404157 101,0854 PERC HUF 150000,00 151628,00 HUF XOFF 2024-04-26T09:46:17.030262Z ACTX
AP1092024042610027263881 2330BDERV20240426511943 2024-04-26T09:43:47.000000Z ISIN EZMCST18CXQ9 393,118 MONE HUF 27981420,34 27981420,34 EUR SINT 2024-04-26T09:45:16.427506Z false
AP752024042610027263885 2330BOTHR20240426511944 2024-04-26T09:45:04.560000Z ISIN HU0000730858 1,189014 HUF 24263802,00 28850000,27 HUF XOFF 2024-04-26T09:45:16.588527Z ACTX
AP892024042610027263877 2330BDERV20240426511942 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 76200,15 76200,15 EUR XOFF 2024-04-26T09:45:06.237211Z false
AP892024042610027263872 2330BDERV20240426511941 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 63938619,00 63938619,00 JPY XOFF 2024-04-26T09:45:06.055208Z false
AP1102024042610027263870 2330SDERV20240426511940 2024-04-26T09:44:52.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 22000,00 22000,00 EUR XOFF 2024-04-26T09:45:01.838362Z false
AP752024042610027263861 2330BBOND20240426511939 2024-04-26T09:39:32.101000Z ISIN HU0000524830 98,0248 PERC HUF 4050000,00 3970004,40 HUF XOFF 2024-04-26T09:44:56.667480Z ACTX
AP892024042610027263852 2330SOTHR20240426511938 2024-04-26T09:42:36.647000Z ISIN DE0005785604 27,901777 EUR 3540,00 3540,00 EUR XOFF 2024-04-26T09:44:06.342315Z
AP1092024042610027263845 2330BDERV20240426511937 2024-04-26T09:28:04.000000Z ISIN EZMCST18CXQ9 393,118 MONE HUF 12718827,43 12718827,43 EUR SINT 2024-04-26T09:43:01.995181Z false
AP752024042610027263838 2330BOTHR20240426511936 2024-04-26T09:42:20.915000Z ISIN HU0000730858 1,189014 HUF 11101635,00 13199999,44 HUF XOFF 2024-04-26T09:42:36.745990Z ACTX
AP1092024042610027263831 2330BDERV20240426511935 2024-04-26T09:37:44.000000Z ISIN EZMCST18CXQ9 393,118 MONE HUF 20350123,88 20350123,88 EUR SINT 2024-04-26T09:42:11.511017Z false
AP1202024042610027263828 2330BDERV20240426511934 2024-04-26T09:39:02.000000Z OTHR 393,34 MONE EUR EUR 1,00 21126894,84 21126894,84 EUR XOFF 2024-04-26T09:42:06.316083Z true
AP752024042610027263820 2330BBOND20240426511933 2024-04-26T09:37:42.438000Z ISIN XS2330514899 66,020548 PERC EUR 5000,00 3301,03 EUR XOFF 2024-04-26T09:41:57.060983Z ACTX
AP752024042610027263818 2330BOTHR20240426511932 2024-04-26T09:41:33.735000Z ISIN HU0000730858 1,189014 HUF 22707891,00 27000000,31 HUF XOFF 2024-04-26T09:41:56.878967Z ACTX
AP1092024042610027263813 2330SDERV20240426511931 2024-04-26T09:41:02.000000Z ISIN EZW3Y8T5M059 0,012677 MONE RON 4000000,00 4000000,00 HUF XOFF 2024-04-26T09:41:21.606339Z false
AP752024042610027263802 2330BBOND20240426511930 2024-04-26T09:36:47.682000Z ISIN XS2330514899 65,62054 PERC EUR 50000,00 32810,27 EUR XOFF 2024-04-26T09:40:56.378243Z ACTX
AP1092024042610027263799 2330SDERV20240426511929 2024-04-26T09:40:32.000000Z ISIN EZTWXJCT1D32 4,976497 MONE RON 8300,00 8300,00 EUR XOFF 2024-04-26T09:40:46.157666Z false
AP752024042610027263782 2330BBOND20240409491400 2024-04-09T11:29:52.683000Z ISIN HU0000403571 98,8081 PERC HUF 41000000,00 40511321,00 HUF XOFF 2024-04-26T09:40:26.901493Z ACTX,AMND
AP752024042610027263773 2330SBOND20240426511928 2024-04-26T09:36:07.904000Z ISIN HU0000524673 99,9056 PERC HUF 8000000,00 7992448,00 HUF XOFF 2024-04-26T09:40:16.693919Z ACTX
AP892024042610027263763 2330BDERV20240426511926 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T09:40:11.256985Z false
AP1092024042610027263765 2330SBOND20240426511927 2024-04-26T09:40:03.000000Z ISIN XS2364199757 81,29 PERC EUR 1000,00 1000,00 EUR XOFF 2024-04-26T09:40:11.435002Z
AP752024042610027263754 2330BBOND20240409491400 2024-04-09T11:29:52.682000Z ISIN HU0000403571 98,8081 PERC HUF 41000000,00 4051132100,00 HUF XOFF 2024-04-26T09:40:07.056052Z ACTX,CANC
AP892024042610027263756 2330BDERV20240426511925 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 8525149,00 8525149,00 JPY XOFF 2024-04-26T09:40:06.794033Z false
AP892024042610027263752 2330SDERV20240426511924 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -30095,34 -30095,34 EUR XOFF 2024-04-26T09:40:06.642031Z false
AP952024042610027263745 2330SBOND20240426511923 2024-04-26T11:38:51.000000Z ISIN HU0000524830 98,0759 PERC HUF 4590000,00 459,00 HUF XOFF 2024-04-26T09:39:46.413750Z
AP892024042610027263736 2330BOTHR20240426511922 2024-04-26T09:37:11.145000Z ISIN HU0000405055 102,735 HUF 160000,00 160000,00 HUF XOFF 2024-04-26T09:39:06.135862Z
AP752024042610027263729 2330BBOND20240426511921 2024-04-26T09:34:34.145000Z ISIN HU0000404058 91,5847 PERC HUF 800000,00 732677,60 HUF XOFF 2024-04-26T09:38:46.910313Z ACTX
AP1102024042610027263726 2330SDERV20240426511920 2024-04-26T09:38:27.000000Z ISIN EZTQKHDMRWY5 5,801456 MONE RON 49000,00 49000,00 GBP XOFF 2024-04-26T09:38:36.695973Z false
AP1102024042610027263722 2330SDERV20240426511919 2024-04-26T09:37:26.000000Z ISIN EZHLB4RB1XX6 1,251113 MONE USD 15000,00 15000,00 GBP XOFF 2024-04-26T09:37:36.365096Z false
AP1092024042610027263717 2330SDERV20240426511918 2024-04-26T09:36:43.000000Z ISIN EZTWXJCT1D32 4,976497 MONE RON 50000,00 50000,00 EUR XOFF 2024-04-26T09:37:16.130847Z false
AP1102024042610027263713 2330SDERV20240426511917 2024-04-26T09:36:23.000000Z ISIN EZ5GMW57SLW5 5,081618 MONE RON 12400,00 12400,00 CHF XOFF 2024-04-26T09:37:01.932548Z false
AP752024042610027263702 2330BBOND20240426511916 2024-04-26T09:31:24.032000Z ISIN HU0000405543 91,586 PERC HUF 150000000,00 137379000,00 HUF XOFF 2024-04-26T09:35:36.526842Z ACTX
AP972024042610027263694 2330BDERV20240426511915 2024-04-26T07:18:33.000000Z OTHR 17584,96 MONE USD 4,00 4,00 USD XOFF 2024-04-26T09:35:31.318302Z true TPAC
AP972024042610027263692 2330SDERV20240426511914 2024-04-26T07:15:04.000000Z OTHR 38130,7 MONE USD 0,50 0,50 USD XOFF 2024-04-26T09:35:31.166303Z true TPAC
AP892024042610027263679 2330BDERV20240423506556 2024-04-22T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-04-26T09:35:06.639647Z false AMND
AP752024042610027263677 2330BBOND20240426511913 2024-04-26T09:30:52.028000Z ISIN HU0000403118 88,7632 PERC HUF 111000000,00 98527152,00 HUF XOFF 2024-04-26T09:35:06.812656Z ACTX
AP892024042610027263674 2330SDERV20240417500502 2024-04-16T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-04-26T09:35:06.445625Z false AMND
AP1102024042610027263672 2330SDERV20240426511912 2024-04-26T09:34:48.000000Z ISIN EZTQKHDMRWY5 5,800056 MONE RON 4000,00 4000,00 GBP XOFF 2024-04-26T09:35:01.248890Z false
AP752024042610027263665 2330BBOND20240426511911 2024-04-26T09:30:40.882000Z ISIN HU0000406160 109,7663 PERC HUF 100000000,00 109766300,00 HUF XOFF 2024-04-26T09:34:56.079284Z ACTX
AP1092024042610027263660 2330SDERV20240426511910 2024-04-26T09:34:18.000000Z ISIN EZSV85RCTWK2 4,636011 MONE RON 5000,00 5000,00 USD XOFF 2024-04-26T09:34:39.846950Z false
AP1102024042610027263649 2330SDERV20240426511909 2024-04-26T09:33:30.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 20000,00 20000,00 EUR XOFF 2024-04-26T09:33:41.513580Z false
AP1092024042610027263636 2330SDERV20240426511908 2024-04-26T09:32:55.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 82000,00 82000,00 EUR XOFF 2024-04-26T09:33:11.263451Z false
AP892024042610027263631 2330SOTHR20240426511907 2024-04-26T09:31:47.343000Z ISIN DE0007037129 31,91084 EUR 3120,00 3120,00 EUR XOFF 2024-04-26T09:33:06.089006Z
AP752024042610027263624 2330BBOND20240426511906 2024-04-26T09:28:35.165000Z ISIN HU0000406624 103,4284 PERC HUF 200000000,00 206856800,00 HUF XOFF 2024-04-26T09:32:46.864626Z ACTX
AP752024042610027263617 2330BBOND20240426511905 2024-04-26T09:28:24.005000Z ISIN HU0000403555 65,2198 PERC HUF 300000000,00 195659400,00 HUF XOFF 2024-04-26T09:32:36.666515Z ACTX
AP1092024042610027263604 2330BDERV20240426511904 2024-04-26T09:31:00.000000Z ISIN EZ7CS2P4QDM7 367,76 MONE HUF 3000000,00 3000000,00 USD SINT 2024-04-26T09:31:41.351798Z false
AP752024042610027263596 2330SOTHR20240425509576 2024-04-25T07:24:27.887000Z ISIN LU0072461881 125,28 USD 59,71 7480,47 USD XOFF 2024-04-26T09:31:36.908827Z ACTX,AMND
AP752024042610027263598 2330SOTHR20240425509553 2024-04-25T07:11:44.120000Z ISIN LU0408846458 12,15 EUR 4056,29 49283,94 EUR XOFF 2024-04-26T09:31:37.068837Z ACTX,AMND
AP1092024042610027263577 2330SDERV20240426511902 2024-04-26T09:30:47.000000Z ISIN EZTWXJCT1D32 4,976397 MONE RON 100000,00 100000,00 EUR XOFF 2024-04-26T09:31:06.497725Z false
AP752024042610027263580 2330BBOND20240426511903 2024-04-26T09:26:47.570000Z ISIN XS2330514899 66,020548 PERC EUR 44000,00 29049,04 EUR XOFF 2024-04-26T09:31:06.658739Z ACTX
AP752024042610027263573 2330SOTHR20240425509758 2024-04-25T08:32:19.480000Z ISIN LU0072461881 125,28 USD 238,75 29910,60 USD XOFF 2024-04-26T09:31:01.324394Z ACTX,AMND
AP752024042610027263568 2330SOTHR20240425509580 2024-04-25T07:25:16.110000Z ISIN LU0251131958 34,29 USD 109,98 3771,21 USD XOFF 2024-04-26T09:30:57.117566Z ACTX,AMND
AP752024042610027263554 2330SOTHR20240425509553 2024-04-25T07:11:44.120000Z ISIN LU0408846458 12,23 EUR 4056,29 49608,44 EUR XOFF 2024-04-26T09:30:41.830336Z ACTX,CANC
AP752024042610027263549 2330SOTHR20240425509576 2024-04-25T07:24:27.887000Z ISIN LU0072461881 125,78 USD 59,71 7510,32 USD XOFF 2024-04-26T09:30:41.668313Z ACTX,CANC
AP752024042610027263544 2330SOTHR20240425509580 2024-04-25T07:25:16.110000Z ISIN LU0251131958 34,52 USD 109,98 3796,51 USD XOFF 2024-04-26T09:30:36.467553Z ACTX,CANC
AP892024042610027263535 2330SDERV20240426511901 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -70324,78 -70324,78 USD XOFF 2024-04-26T09:30:31.293442Z false
AP892024042610027263533 2330SDERV20240426511900 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-04-26T09:30:27.134183Z false
AP892024042610027263531 2330BDERV20240426511899 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-04-26T09:30:26.909174Z false
AP892024042610027263527 2330BDERV20240426511898 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-04-26T09:30:26.753155Z false
AP752024042610027263520 2330SOTHR20240425509758 2024-04-25T08:32:19.481000Z ISIN LU0072461881 125,78 USD 238,75 30029,98 USD XOFF 2024-04-26T09:30:21.506357Z ACTX,CANC
AP892024042610027263523 2330SDERV20240426511897 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -21000,00 -21000,00 EUR XOFF 2024-04-26T09:30:21.316333Z false
AP892024042610027263517 2330BDERV20240423506556 2024-04-22T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-04-26T09:30:16.139851Z false CANC
AP892024042610027263511 2330SDERV20240417500502 2024-04-16T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-04-26T09:30:14.982183Z false CANC
AP752024042610027263499 2330BBOND20240426511896 2024-04-26T09:25:36.613000Z ISIN XS2330514899 65,770556 PERC EUR 45000,00 29596,75 EUR XOFF 2024-04-26T09:29:51.655856Z ACTX
AP1132024042610027263497 2330SBOND20240426511895 2024-04-26T09:11:32.000000Z ISIN DE0001102366 99,266 PERC EUR 14500000,00 0,01 EUR XOFF 2024-04-26T09:29:51.483817Z
AP892024042610027263488 2330SOTHR20240426511894 2024-04-26T09:27:02.378000Z ISIN HU0000713482 1,639592 HUF 8779623,00 8779623,00 HUF XOFF 2024-04-26T09:28:07.026369Z
AP1092024042610027263483 2330SDERV20240426511893 2024-04-26T09:26:54.000000Z ISIN EZSV85RCTWK2 4,636511 MONE RON 14000,00 14000,00 USD XOFF 2024-04-26T09:27:26.753513Z false
AP892024042610027263466 2330BDERV20240426511891 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 203758,00 203758,00 USD XOFF 2024-04-26T09:25:06.774880Z false
AP892024042610027263468 2330SDERV20240426511892 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -10000000,00 -10000000,00 EUR XOFF 2024-04-26T09:25:07.101897Z false
AP892024042610027263464 2330SDERV20240426511890 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -131705,23 -131705,23 EUR XOFF 2024-04-26T09:25:06.946884Z false
AP1102024042610027263453 2330SDERV20240426511889 2024-04-26T09:23:35.000000Z ISIN EZTQKHDMRWY5 5,800056 MONE RON 5800,00 5800,00 GBP XOFF 2024-04-26T09:24:16.436214Z false
AP1102024042610027263446 2330SDERV20240426511888 2024-04-26T09:23:25.000000Z ISIN EZTWXJCT1D32 4,976009 MONE RON 50000,00 50000,00 EUR XOFF 2024-04-26T09:24:06.234295Z false
AP1092024042610027263442 2330SDERV20240426511887 2024-04-26T09:14:24.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 63613231,55 63613231,55 EUR SINT 2024-04-26T09:23:57.050540Z false
AP1092024042610027263440 2330BDERV20240426511886 2024-04-26T09:14:24.000000Z ISIN EZM0J2C0RH68 393,039 MONE HUF 63606919,42 63606919,42 EUR SINT 2024-04-26T09:23:56.893531Z false
AP1092024042610027263431 2330SDERV20240426511885 2024-04-26T09:23:10.000000Z ISIN EZTWXJCT1D32 4,976697 MONE RON 2450,00 2450,00 EUR XOFF 2024-04-26T09:23:31.663959Z false
AP1092024042610027263423 2330SDERV20240426511884 2024-04-26T09:14:34.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 190839694,66 190839694,66 EUR SINT 2024-04-26T09:22:21.310414Z false
AP1092024042610027263420 2330BDERV20240426511883 2024-04-26T09:14:34.000000Z ISIN EZM0J2C0RH68 393,039 MONE HUF 190820758,25 190820758,25 EUR SINT 2024-04-26T09:22:16.134143Z false
AP1092024042610027263414 2330BDERV20240426511881 2024-04-26T09:20:00.000000Z ISIN EZC6S994C1M3 394,841 MONE HUF 230000,00 230000,00 EUR SINT 2024-04-26T09:22:11.941744Z false
AP1092024042610027263416 2330SDERV20240426511882 2024-04-26T09:20:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 230000,00 230000,00 EUR SINT 2024-04-26T09:22:11.771750Z false
AP1092024042610027263404 2330BDERV20240426511880 2024-04-26T09:16:54.000000Z ISIN EZMCST18CXQ9 393,118 MONE HUF 76312964,56 76312964,56 EUR SINT 2024-04-26T09:21:36.470635Z false
AP1092024042610027263397 2330BDERV20240426511879 2024-04-26T09:17:34.000000Z ISIN EZMCST18CXQ9 393,118 MONE HUF 50875309,70 50875309,70 EUR SINT 2024-04-26T09:21:11.211213Z false
AP1102024042610027263394 2330SDERV20240426511878 2024-04-26T09:20:50.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 16000,00 16000,00 EUR XOFF 2024-04-26T09:21:07.013866Z false
AP972024042610027263373 2330SDERV20240426511877 2024-04-26T07:10:20.000000Z OTHR 17599,21 MONE USD 4,00 4,00 USD XOFF 2024-04-26T09:20:41.764593Z true TPAC
AP972024042610027263360 2330BDERV20240426511876 2024-04-26T07:09:34.000000Z OTHR 17599,78 MONE USD 200,00 200,00 USD XOFF 2024-04-26T09:20:26.543138Z true TPAC
AP892024042610027263344 2330SDERV20240426511875 2024-04-25T22:00:00.000000Z OTHR 39889,65 MONE USD 3613888,89 3613888,89 USD XOFF 2024-04-26T09:20:11.862931Z false
AP892024042610027263342 2330SDERV20240426511874 2024-04-25T22:00:00.000000Z OTHR 18585,72 MONE EUR 3105128,21 3105128,21 EUR XOFF 2024-04-26T09:20:11.522911Z false
AP892024042610027263337 2330BDERV20240426511872 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 10656436,00 10656436,00 JPY XOFF 2024-04-26T09:20:12.030948Z false
AP11812024042610027263340 2330SBOND20240426511873 2024-04-26T06:10:43.000000Z ISIN XS2692231975 104,085 PERC USD 200000,00 200000,00 USD XOFF 2024-04-26T09:20:12.322975Z ILQD
AP892024042610027263335 2330BDERV20240426511871 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-04-26T09:20:11.692919Z false
AP1092024042610027263326 2330BDERV20240426511870 2024-04-26T09:13:00.000000Z ISIN EZWYTKNHRZX2 395,68 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-04-26T09:18:12.012384Z false
AP1102024042610027263323 2330SDERV20240426511869 2024-04-26T09:17:44.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 7000,00 7000,00 EUR XOFF 2024-04-26T09:17:56.805125Z false
AP1102024042610027263320 2330SDERV20240426511868 2024-04-26T09:17:16.000000Z ISIN EZ5GMW57SLW5 5,079713 MONE RON 4000,00 4000,00 CHF XOFF 2024-04-26T09:17:36.591597Z false
AP952024042610027263307 2330SBOND20240426511867 2024-04-26T10:48:05.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 43000,00 430,00 EUR XOFF 2024-04-26T09:15:41.086714Z
AP892024042610027263285 2330BDERV20240426511866 2024-04-25T22:00:00.000000Z OTHR 12722,65 MONE EUR 3105128,21 3105128,21 EUR XOFF 2024-04-26T09:15:16.834288Z false
AP7262024042610027263281 2330SEMAL20240426511864 2024-04-26T09:12:00.000000Z ISIN DE000F5PP026 65,69 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2024-04-26T09:15:11.482161Z False
AP892024042610027263275 2330BDERV20240426511863 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T09:15:11.271153Z false
AP892024042610027263283 2330BDERV20240426511865 2024-04-25T22:00:00.000000Z OTHR 32531,44 MONE USD 3613888,89 3613888,89 USD XOFF 2024-04-26T09:15:11.100133Z false
AP1092024042610027263273 2330SDERV20240426511862 2024-04-26T09:13:00.000000Z ISIN EZM0J2C0RH68 0 MONE HUF 770000,00 770000,00 EUR SINT 2024-04-26T09:15:07.912268Z false
AP892024042610027263269 2330BDERV20240426511860 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-04-26T09:15:06.387533Z false
AP712024042610027263271 2330BDERV20240426511861 2024-04-26T09:11:27.000000Z ISIN EZRNGKCJXKD3 395,17 MONE HUF 1,00 100000,00 EUR XOFF 2024-04-26T09:15:06.564532Z false TPAC
AP1092024042610027263267 2330BDERV20240426511859 2024-04-26T09:13:00.000000Z ISIN EZGDQ2C5MXL5 394,36 MONE HUF 770000,00 770000,00 EUR SINT 2024-04-26T09:15:06.734543Z false
AP1092024042610027263257 2330SDERV20240426511858 2024-04-26T08:43:49.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 170570264,77 170570264,77 EUR SINT 2024-04-26T09:14:11.970517Z false
AP1092024042610027263255 2330BDERV20240426511857 2024-04-26T08:43:49.000000Z ISIN EZM0J2C0RH68 392,839 MONE HUF 170553331,01 170553331,01 EUR SINT 2024-04-26T09:14:11.814516Z false
AP1102024042610027263252 2330SDERV20240426511856 2024-04-26T09:13:54.000000Z ISIN EZTWXJCT1D32 4,976409 MONE RON 17630,00 17630,00 EUR XOFF 2024-04-26T09:14:06.650817Z false
AP1102024042610027263245 2330SDERV20240426511855 2024-04-26T09:13:34.000000Z ISIN EZTWXJCT1D32 4,976409 MONE RON 130000,00 130000,00 EUR XOFF 2024-04-26T09:13:46.419729Z false
AP1102024042610027263241 2330SDERV20240426511854 2024-04-26T09:12:58.000000Z ISIN EZTWXJCT1D32 4,976409 MONE RON 400000,00 400000,00 EUR XOFF 2024-04-26T09:13:32.191527Z false
AP1092024042610027263239 2330SDERV20240426511853 2024-04-26T08:43:41.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 152749490,84 152749490,84 EUR SINT 2024-04-26T09:13:32.003495Z false
AP1092024042610027263236 2330BDERV20240426511852 2024-04-26T08:43:41.000000Z ISIN EZM0J2C0RH68 392,839 MONE HUF 152734326,28 152734326,28 EUR SINT 2024-04-26T09:13:21.805503Z false
AP1092024042610027263227 2330SDERV20240426511851 2024-04-26T08:43:58.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 78920570,26 78920570,26 EUR SINT 2024-04-26T09:12:41.535850Z false
AP1092024042610027263224 2330BDERV20240426511850 2024-04-26T08:43:58.000000Z ISIN EZM0J2C0RH68 392,839 MONE HUF 78912735,24 78912735,24 EUR SINT 2024-04-26T09:12:36.349194Z false
AP1092024042610027263219 2330SDERV20240426511849 2024-04-26T08:44:06.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 73828920,57 73828920,57 EUR SINT 2024-04-26T09:11:56.077894Z false
AP1092024042610027263216 2330BDERV20240426511848 2024-04-26T08:44:06.000000Z ISIN EZM0J2C0RH68 392,839 MONE HUF 73821591,03 73821591,03 EUR SINT 2024-04-26T09:11:51.899002Z false
AP952024042610027263210 2330SBOND20240426511847 2024-04-26T11:08:41.000000Z ISIN AT0000A38NL5 99,2296 PERC EUR 85000,00 850,00 EUR XOFF 2024-04-26T09:11:16.655370Z
AP1092024042610027263208 2330SDERV20240426511846 2024-04-26T08:49:52.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 124745417,52 124745417,52 EUR SINT 2024-04-26T09:11:11.452561Z false
AP1092024042610027263205 2330BDERV20240426511845 2024-04-26T08:49:52.000000Z ISIN EZM0J2C0RH68 392,839 MONE HUF 124733033,13 124733033,13 EUR SINT 2024-04-26T09:11:06.255046Z false
AP1092024042610027263196 2330SBOND20240426511844 2024-04-26T09:10:00.000000Z ISIN HU0000363734 102,8985 PERC EUR 54,00 1000,00 EUR XOFF 2024-04-26T09:10:33.970684Z
AP7262024042610027263182 2330SEMAL20240426511843 2024-04-26T09:06:48.000000Z OTHR 9,5 EUR TOCD 23000,00 23000,00 1,00 EUR EUAE XOFF 2024-04-26T09:10:11.750734Z False
AP892024042610027263178 2330SDERV20240426511842 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -80000000,00 -80000000,00 EUR XOFF 2024-04-26T09:10:11.580725Z false
AP892024042610027263176 2330BDERV20240426511841 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-04-26T09:10:06.387588Z false
AP892024042610027263170 2330BDERV20240426511840 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 110000,00 110000,00 EUR XOFF 2024-04-26T09:10:06.189584Z false
AP952024042610027263161 2330SBOND20240426511839 2024-04-26T10:41:25.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 26000,00 260,00 EUR XOFF 2024-04-26T09:09:41.956465Z
AP952024042610027263150 2330SBOND20240426511838 2024-04-26T10:40:37.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 144000,00 1440,00 EUR XOFF 2024-04-26T09:09:11.684889Z
AP892024042610027263147 2330BOTHR20240426511837 2024-04-26T09:06:41.924000Z ISIN US90291C2017 4,008171 USD 8506,00 8506,00 USD XOFF 2024-04-26T09:09:06.498878Z
AP952024042610027263140 2330SBOND20240426511836 2024-04-26T10:39:45.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 45000,00 450,00 EUR XOFF 2024-04-26T09:08:11.177614Z
AP952024042610027263133 2330SBOND20240426511835 2024-04-26T10:38:37.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 60000,00 600,00 EUR XOFF 2024-04-26T09:07:11.846700Z
AP952024042610027263128 2330SBOND20240426511834 2024-04-26T10:37:09.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 300000,00 3000,00 EUR XOFF 2024-04-26T09:06:41.578334Z
AP1102024042610027263125 2330SDERV20240426511833 2024-04-26T09:06:03.000000Z ISIN EZTWXJCT1D32 4,976509 MONE RON 10000,00 10000,00 EUR XOFF 2024-04-26T09:06:31.390539Z false
AP952024042610027263115 2330SBOND20240426511831 2024-04-26T10:35:16.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 202000,00 2020,00 EUR XOFF 2024-04-26T09:06:17.137734Z
AP1102024042610027263117 2330SDERV20240426511832 2024-04-26T09:05:38.000000Z ISIN EZTQKHDMRWY5 5,802256 MONE RON 2550,00 2550,00 GBP XOFF 2024-04-26T09:06:16.969711Z false
AP752024042610027263106 2330BBOND20240426511830 2024-04-26T09:01:39.686000Z ISIN HU0000525084 99,3805 PERC HUF 8000000,00 7950440,00 HUF XOFF 2024-04-26T09:05:56.727998Z ACTX
AP892024042610027263079 2330BDERV20240426511802 2024-04-25T22:00:00.000000Z OTHR 20049,49 MONE USD 2250000,00 2250000,00 USD XOFF 2024-04-26T09:05:17.254602Z false AMND
AP952024042610027263081 2330SBOND20240426511829 2024-04-26T10:38:56.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 41000,00 410,00 EUR XOFF 2024-04-26T09:05:17.446616Z
AP892024042610027263077 2330SDERV20240426511801 2024-04-25T22:00:00.000000Z OTHR 19570,02 MONE USD 2000000,00 2000000,00 USD XOFF 2024-04-26T09:05:17.084604Z false AMND
AP892024042610027263073 2330BDERV20240426511828 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 27000,00 27000,00 EUR XOFF 2024-04-26T09:05:06.835349Z false
AP892024042610027263071 2330SDERV20240426511764 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -50231,99 -50231,99 USD XOFF 2024-04-26T09:05:06.657330Z false AMND
AP1092024042610027263064 2330SDERV20240426511827 2024-04-26T09:04:28.000000Z ISIN EZW3Y8T5M059 0,01267 MONE RON 5710000,00 5710000,00 HUF XOFF 2024-04-26T09:04:51.457546Z false
AP952024042610027263057 2330SBOND20240426511826 2024-04-26T10:37:39.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 300000,00 3000,00 EUR XOFF 2024-04-26T09:04:31.233312Z
AP752024042610027263050 2330SBOND20240426511825 2024-04-26T08:59:47.883000Z ISIN XS2680046021 111,358744 PERC EUR 500000,00 556793,72 EUR XOFF 2024-04-26T09:03:56.920493Z ACTX
AP1092024042610027263045 2330BDERV20240426511824 2024-04-26T09:00:00.000000Z ISIN EZ51XM8VV843 391,77 MONE HUF 100000,00 100000,00 EUR SINT 2024-04-26T09:03:46.713515Z false
AP952024042610027263042 2330SBOND20240426511823 2024-04-26T10:36:16.000000Z ISIN AT0000A38NL5 99,2884 PERC EUR 31000,00 310,00 EUR XOFF 2024-04-26T09:03:41.507187Z
AP1102024042610027263039 2330SDERV20240426511822 2024-04-26T09:03:11.000000Z ISIN EZTWXJCT1D32 4,976509 MONE RON 6000,00 6000,00 EUR XOFF 2024-04-26T09:03:26.283931Z false
AP892024042610027263034 2330BBOND20240426511821 2024-04-26T09:01:58.700000Z ISIN HU0000406210 101,1085 PERC HUF 25000,00 25000,00 HUF XOFF 2024-04-26T09:03:06.052982Z
AP1102024042610027263031 2330SDERV20240426511820 2024-04-26T09:02:41.000000Z ISIN EZTWXJCT1D32 4,976509 MONE RON 70000,00 70000,00 EUR XOFF 2024-04-26T09:02:51.838651Z false
AP1102024042610027263026 2330SDERV20240426511819 2024-04-26T09:02:06.000000Z ISIN EZW3Y8T5M059 0,012665 MONE RON 4000000,00 4000000,00 HUF XOFF 2024-04-26T09:02:26.611968Z false
AP952024042610027263019 2330SBOND20240426511818 2024-04-24T17:11:45.000000Z ISIN HU0000404157 100,8354 PERC HUF 5430000,00 543,00 HUF XOFF 2024-04-26T09:02:21.413721Z
AP1102024042610027263012 2330SDERV20240426511817 2024-04-26T09:00:08.000000Z ISIN EZTQKHDMRWY5 5,803856 MONE RON 2700,00 2700,00 GBP XOFF 2024-04-26T09:00:26.925672Z false
AP1102024042610027263005 2330SDERV20240426511816 2024-04-26T08:59:33.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 10000,00 10000,00 EUR XOFF 2024-04-26T09:00:06.697269Z false
AP1102024042610027263002 2330SDERV20240426511815 2024-04-26T08:59:08.000000Z ISIN EZSV85RCTWK2 4,634092 MONE RON 2500,00 2500,00 USD XOFF 2024-04-26T08:59:46.434820Z false
AP1102024042610027262978 2330SDERV20240426511814 2024-04-26T08:58:48.000000Z ISIN EZTQKHDMRWY5 5,803156 MONE RON 10000,00 10000,00 GBP XOFF 2024-04-26T08:59:12.147200Z false
AP892024042610027262982 2330BDERV20240426511802 2024-04-25T22:00:00.000000Z OTHR 20049,49 MONE USD 2250000,00 2250000,00 USD XOFF 2024-04-26T08:59:11.973101Z false CANC
AP892024042610027262976 2330SDERV20240426511801 2024-04-25T22:00:00.000000Z OTHR 19570,02 MONE USD 2000000,00 2000000,00 USD XOFF 2024-04-26T08:59:06.743181Z false CANC
AP892024042610027262974 2330SDERV20240426511764 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -24312500,00 -24312500,00 USD XOFF 2024-04-26T08:59:06.594182Z false CANC
AP1102024042610027262971 2330SDERV20240426511813 2024-04-26T08:58:37.000000Z ISIN EZSV85RCTWK2 4,633892 MONE RON 2500,00 2500,00 USD XOFF 2024-04-26T08:58:51.370327Z false
AP752024042610027262962 2330BBOND20240426511812 2024-04-26T08:53:46.840000Z ISIN HU0000403340 90,4117 PERC HUF 161000000,00 145562837,00 HUF XOFF 2024-04-26T08:57:56.062944Z ACTX
AP1092024042610027262959 2330BDERV20240426511811 2024-04-26T08:55:00.000000Z ISIN EZ0HRGKH5237 366,5 MONE HUF 868556,75 868556,75 USD SINT 2024-04-26T08:57:21.799680Z false
AP752024042610027262950 2330BBOND20240426511810 2024-04-26T08:52:28.854000Z ISIN HU0000524830 97,9 PERC HUF 30630000,00 29986770,00 HUF XOFF 2024-04-26T08:56:36.483819Z ACTX
AP952024042610027262940 2330BBOND20240426511809 2024-04-26T10:33:42.000000Z ISIN HU0000406921 98,0769 PERC HUF 80000,00 80000,00 HUF XOFF 2024-04-26T08:56:16.224442Z
AP1102024042610027262938 2330SDERV20240426511808 2024-04-26T08:55:52.000000Z ISIN EZTQKHDMRWY5 5,803956 MONE RON 64000,00 64000,00 GBP XOFF 2024-04-26T08:56:12.027066Z false
AP752024042610027262933 2330BBOND20240426511807 2024-04-26T08:51:51.534000Z ISIN HU0000403001 79,4493 PERC HUF 62000000,00 49258566,00 HUF XOFF 2024-04-26T08:56:06.853901Z ACTX
AP1102024042610027262926 2330SDERV20240426511806 2024-04-26T08:55:14.000000Z ISIN EZTQKHDMRWY5 5,804156 MONE RON 11290,00 11290,00 GBP XOFF 2024-04-26T08:55:36.615001Z false
AP752024042610027262918 2330BBOND20240426511805 2024-04-26T08:50:59.418000Z ISIN HU0000524830 97,9 PERC HUF 30650000,00 30006350,00 HUF XOFF 2024-04-26T08:55:16.372026Z ACTX
AP1102024042610027262916 2330SDERV20240426511804 2024-04-26T08:54:58.000000Z ISIN EZTWXJCT1D32 4,976509 MONE RON 4500,00 4500,00 EUR XOFF 2024-04-26T08:55:11.197328Z false
AP712024042610027262913 2330SDERV20240426511803 2024-04-26T08:52:19.000000Z ISIN EZH65RB36N03 166,77 MONE JPY 1,00 162649,27 EUR XOFF 2024-04-26T08:55:07.028783Z false XFPH
AP892024042610027262885 2330BDERV20240426511802 2024-04-25T22:00:00.000000Z OTHR 20049,49 MONE USD 2250000,00 2250000,00 USD XOFF 2024-04-26T08:54:11.651897Z false
AP892024042610027262879 2330SDERV20240426511801 2024-04-25T22:00:00.000000Z OTHR 19570,02 MONE USD 2000000,00 2000000,00 USD XOFF 2024-04-26T08:54:11.463900Z false
AP892024042610027262877 2330SDERV20240426511800 2024-04-25T22:00:00.000000Z OTHR 19570,02 MONE USD 2000000,00 2000000,00 USD XOFF 2024-04-26T08:54:07.202921Z false
AP892024042610027262871 2330BDERV20240426511797 2024-04-25T22:00:00.000000Z OTHR 1985,85 MONE EUR 300000,00 300000,00 EUR XOFF 2024-04-26T08:54:06.694891Z false
AP892024042610027262873 2330BDERV20240426511798 2024-04-25T22:00:00.000000Z OTHR 1985,85 MONE EUR 300000,00 300000,00 EUR XOFF 2024-04-26T08:54:06.875898Z false
AP892024042610027262875 2330BDERV20240426511799 2024-04-25T22:00:00.000000Z OTHR 20049,49 MONE USD 2250000,00 2250000,00 USD XOFF 2024-04-26T08:54:07.038908Z false
AP1102024042610027262866 2330SDERV20240426511796 2024-04-26T08:53:30.000000Z ISIN EZTQKHDMRWY5 5,803756 MONE RON 2500,00 2500,00 GBP XOFF 2024-04-26T08:53:41.467888Z false
AP1102024042610027262863 2330SDERV20240426511795 2024-04-26T08:51:28.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 6000,00 6000,00 EUR XOFF 2024-04-26T08:52:16.075902Z false
AP1102024042610027262858 2330SDERV20240426511794 2024-04-26T08:51:27.000000Z ISIN EZTQKHDMRWY5 5,803256 MONE RON 3500,00 3500,00 GBP XOFF 2024-04-26T08:52:01.853340Z false
AP1092024042610027262854 2330SDERV20240426511793 2024-04-26T08:51:27.000000Z ISIN EZTWXJCT1D32 4,976897 MONE RON 2860,00 2860,00 EUR XOFF 2024-04-26T08:51:56.671677Z false
AP1092024042610027262847 2330SDERV20240426511792 2024-04-26T08:50:58.000000Z ISIN EZTWXJCT1D32 4,976897 MONE RON 35000,00 35000,00 EUR XOFF 2024-04-26T08:51:16.375407Z false
AP752024042610027262825 2330SOTHR20240426511791 2024-04-26T08:49:53.135000Z ISIN HU0000730858 1,189014 HUF 44575,00 53000,00 HUF XOFF 2024-04-26T08:50:07.023838Z ACTX
AP1102024042610027262823 2330SDERV20240426511790 2024-04-26T08:49:44.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 7000,00 7000,00 EUR XOFF 2024-04-26T08:50:01.823772Z false
AP1102024042610027262816 2330SDERV20240426511789 2024-04-26T08:49:38.000000Z ISIN EZTQKHDMRWY5 5,802856 MONE RON 6000,00 6000,00 GBP XOFF 2024-04-26T08:49:56.605496Z false
AP952024042610027262768 2330BBOND20240426511786 2024-04-26T10:47:27.000000Z ISIN HU0000406954 99,6838 PERC HUF 3999136,00 3999136,00 HUF XOFF 2024-04-26T08:49:17.292782Z
AP892024042610027262775 2330BDERV20240426511787 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 112120000,00 112120000,00 JPY XOFF 2024-04-26T08:49:16.924766Z false
AP892024042610027262777 2330BDERV20240426511788 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-04-26T08:49:17.091783Z false
AP892024042610027262757 2330BDERV20240426511783 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 8525149,00 8525149,00 JPY XOFF 2024-04-26T08:49:11.560121Z false
AP892024042610027262764 2330BDERV20240426511784 2024-04-25T22:00:00.000000Z OTHR PNDG MONE CHF 890,00 890,00 CHF XOFF 2024-04-26T08:49:11.394098Z false
AP892024042610027262766 2330BDERV20240426511785 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD 640,00 640,00 USD XOFF 2024-04-26T08:49:11.726127Z false
AP752024042610027262751 2330BBOND20240426511781 2024-04-26T08:44:55.000000Z ISIN FR0128227735 99,718 PERC EUR 53840,00 53688,17 EUR XOFF 2024-04-26T08:49:07.165885Z ACTX
AP892024042610027262749 2330BDERV20240426511780 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 75000,00 75000,00 EUR XOFF 2024-04-26T08:49:06.832862Z false
AP892024042610027262753 2330BDERV20240426511782 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 49701620,00 49701620,00 JPY XOFF 2024-04-26T08:49:07.015863Z false
AP892024042610027262736 2330BOTHR20240426511779 2024-04-26T08:47:24.290000Z ISIN HU0000405204 101,3962 HUF 7100571,00 7100571,00 HUF XOFF 2024-04-26T08:48:06.514184Z
AP752024042610027262730 2330BBOND20240426511778 2024-04-26T08:43:40.478000Z ISIN XS2571924070 115,289997 PERC USD 14000,00 16140,60 USD XOFF 2024-04-26T08:47:56.330145Z ACTX
AP752024042610027262728 2330BBOND20240426511777 2024-04-26T08:43:47.000000Z ISIN US912796Y452 99,1135 PERC USD 144100,00 142822,55 USD XOFF 2024-04-26T08:47:56.170144Z ACTX
AP952024042610027262715 2330SBOND20240426511774 2024-04-26T10:25:47.000000Z ISIN HU0000403118 88,7848 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T08:47:16.727125Z
AP952024042610027262721 2330SBOND20240426511776 2024-04-26T10:30:07.000000Z ISIN HU0000405535 87,9819 PERC HUF 90000000,00 9000,00 HUF XOFF 2024-04-26T08:47:16.893131Z
AP952024042610027262719 2330SBOND20240426511775 2024-04-26T10:21:28.000000Z ISIN HU0000403571 99,0317 PERC HUF 420000000,00 42000,00 HUF XOFF 2024-04-26T08:47:16.560109Z
AP1102024042610027262710 2330SDERV20240426511773 2024-04-26T08:46:45.000000Z ISIN EZTQKHDMRWY5 5,804156 MONE RON 15000,00 15000,00 GBP XOFF 2024-04-26T08:47:01.359686Z false
AP752024042610027262705 2330SOTHR20240426511772 2024-04-26T08:46:40.714000Z ISIN LU0122613655 34,76 USD 281,96 9800,76 USD XOFF 2024-04-26T08:46:56.173517Z ACTX
AP752024042610027262698 2330SOTHR20240426511771 2024-04-26T08:46:21.720000Z ISIN LU0122613655 34,76 USD 423,51 14721,03 USD XOFF 2024-04-26T08:46:36.941074Z ACTX
AP752024042610027262689 2330BBOND20240426511770 2024-04-26T08:42:00.000000Z ISIN FR0128227750 99,4688 PERC EUR 31190,00 31024,32 EUR XOFF 2024-04-26T08:46:16.713762Z ACTX
AP1102024042610027262687 2330SDERV20240426511769 2024-04-26T08:45:49.000000Z ISIN EZW3Y8T5M059 0,01266 MONE RON 5000000,00 5000000,00 HUF XOFF 2024-04-26T08:46:11.509963Z false
AP752024042610027262670 2330BBOND20240425509671 2024-04-25T08:00:37.225000Z ISIN FR0128227735 99,718 PERC EUR 54000,00 53847,72 EUR XOFF 2024-04-26T08:45:01.137185Z ACTX,CANC
AP752024042610027262666 2330SOTHR20240426511768 2024-04-26T08:44:38.775000Z ISIN LU1046421795 53,13 USD 668,15 35498,81 USD XOFF 2024-04-26T08:44:56.961238Z ACTX
AP892024042610027262636 2330BDERV20240426511767 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 1000,00 1000,00 EUR XOFF 2024-04-26T08:44:11.673744Z false
AP892024042610027262631 2330BDERV20240426511766 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 30242967,00 30242967,00 JPY XOFF 2024-04-26T08:44:11.491729Z false
AP892024042610027262629 2330BDERV20240426511765 2024-04-25T22:00:00.000000Z OTHR PNDG MONE CZK 58500,00 58500,00 CZK XOFF 2024-04-26T08:44:07.166691Z false
AP892024042610027262625 2330SDERV20240426511764 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -24312500,00 -24312500,00 USD XOFF 2024-04-26T08:44:07.013683Z false
AP752024042610027262623 2330BBOND20240426511763 2024-04-26T08:39:52.118000Z ISIN XS2571924070 109,306625 PERC USD 16000,00 17489,06 USD XOFF 2024-04-26T08:44:07.321695Z ACTX
AP1092024042610027262618 2330SDERV20240426511762 2024-04-26T08:42:49.000000Z ISIN EZTWXJCT1D32 4,976897 MONE RON 20500,00 20500,00 EUR XOFF 2024-04-26T08:43:26.718801Z false
AP752024042610027262607 2330BBOND20240425510518 2024-04-25T10:51:41.002000Z ISIN US912796Y452 99,1135 PERC USD 144600,00 143318,12 USD XOFF 2024-04-26T08:42:56.459148Z ACTX,CANC
AP752024042610027262594 2330BBOND20240425510528 2024-04-25T10:57:13.272000Z ISIN FR0128227750 99,4688 PERC EUR 32190,00 32019,01 EUR XOFF 2024-04-26T08:42:06.156622Z ACTX,CANC
AP752024042610027262590 2330BBOND20240425510528 2024-04-25T10:57:13.272000Z ISIN FR0128227750 99,4688 PERC EUR 32190,00 32019,01 EUR XOFF 2024-04-26T08:41:56.925599Z ACTX,CANC
AP1102024042610027262588 2330SDERV20240426511761 2024-04-26T08:41:33.000000Z ISIN EZTQKHDMRWY5 5,802656 MONE RON 30000,00 30000,00 GBP XOFF 2024-04-26T08:41:42.735474Z false
AP1092024042610027262583 2330BDERV20240426511760 2024-04-26T08:41:02.000000Z ISIN EZLMRZWQG4Y5 366,14 MONE HUF 200000,00 200000,00 USD SINT 2024-04-26T08:41:16.493700Z false
AP1102024042610027262578 2330SDERV20240426511759 2024-04-26T08:40:20.000000Z ISIN EZTQKHDMRWY5 5,801156 MONE RON 8900,00 8900,00 GBP XOFF 2024-04-26T08:40:41.240441Z false
AP1092024042610027262574 2330SDERV20240426511758 2024-04-26T08:09:21.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 12727504,14 12727504,14 EUR SINT 2024-04-26T08:40:37.076431Z false
AP1092024042610027262572 2330BDERV20240426511757 2024-04-26T08:09:21.000000Z ISIN EZM0J2C0RH68 392,889 MONE HUF 12726240,74 12726240,74 EUR SINT 2024-04-26T08:40:31.897019Z false
AP1092024042610027262560 2330BDERV20240426511756 2024-04-26T08:24:00.000000Z ISIN EZMCST18CXQ9 392,718 MONE HUF 94215187,49 94215187,49 EUR SINT 2024-04-26T08:40:06.638857Z false
AP892024042610027262558 2330BOTHR20240426511755 2024-04-26T08:39:41.469000Z ISIN HU0000405345 100,3443 HUF 5422766,00 5422766,00 HUF XOFF 2024-04-26T08:40:06.453854Z
AP1102024042610027262550 2330SDERV20240426511754 2024-04-26T08:39:18.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 17080,93 17080,93 EUR XOFF 2024-04-26T08:39:36.187541Z false
AP892024042610027262533 2330BDERV20240426511753 2024-04-25T22:00:00.000000Z OTHR PNDG MONE CZK 58500,00 58500,00 CZK XOFF 2024-04-26T08:39:06.739869Z false
AP892024042610027262531 2330SDERV20240426511752 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -1000000,00 -1000000,00 USD XOFF 2024-04-26T08:39:06.310823Z false
AP892024042610027262529 2330SDERV20240426511751 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -1000000,00 -1000000,00 USD XOFF 2024-04-26T08:39:06.544845Z false
AP892024042610027262527 2330BDERV20240426511750 2024-04-25T22:00:00.000000Z OTHR PNDG MONE AUD 2105,00 2105,00 AUD XOFF 2024-04-26T08:39:06.154816Z false
AP1092024042610027262524 2330BDERV20240426511749 2024-04-26T07:40:53.000000Z ISIN EZMCST18CXQ9 392,718 MONE HUF 28009920,60 28009920,60 EUR SINT 2024-04-26T08:38:56.971073Z false
AP1102024042610027262517 2330SDERV20240426511748 2024-04-26T08:38:21.000000Z ISIN EZTQKHDMRWY5 5,801056 MONE RON 6000,00 6000,00 GBP XOFF 2024-04-26T08:38:36.737634Z false
AP1092024042610027262509 2330BDERV20240426511746 2024-04-26T07:57:09.000000Z ISIN EZM0J2C0RH68 392,939 MONE HUF 63623106,89 63623106,89 EUR SINT 2024-04-26T08:38:31.564963Z false
AP1092024042610027262511 2330SDERV20240426511747 2024-04-26T07:57:09.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 63629422,24 63629422,24 EUR SINT 2024-04-26T08:38:31.383951Z false
AP752024042610027262502 2330SBOND20240426511745 2024-04-26T08:34:00.662000Z ISIN HU0000404157 100,5854 PERC HUF 39100000,00 39328891,40 HUF XOFF 2024-04-26T08:38:16.181771Z ACTX
AP1092024042610027262497 2330SBOND20240426511744 2024-04-26T08:37:00.000000Z ISIN HU0000363734 102,8985 PERC EUR 49,00 1000,00 EUR XOFF 2024-04-26T08:37:26.883209Z
AP752024042610027262480 2330BBOND20240426511742 2024-04-26T08:22:40.903000Z ISIN HU0000403696 81,3571 PERC HUF 3000000,00 2440713,00 HUF XOFF 2024-04-26T08:36:46.408534Z ACTX
AP752024042610027262482 2330BBOND20240426511743 2024-04-26T08:22:31.413000Z ISIN HU0000403696 81,3571 PERC HUF 90000000,00 73221390,00 HUF XOFF 2024-04-26T08:36:46.593542Z ACTX
AP822024042610027262463 2330SDERV20240426511741 2024-04-26T08:12:56.000000Z ISIN EZ0M7MHFG479 12,4000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2024-04-26T08:35:17.019239Z false XFPH
AP1102024042610027262454 2330SDERV20240426511740 2024-04-26T08:34:43.000000Z ISIN EZSV85RCTWK2 4,630392 MONE RON 36200,00 36200,00 USD XOFF 2024-04-26T08:35:06.798884Z false
AP752024042610027262435 2330BBOND20240426511739 2024-04-26T08:30:13.830000Z ISIN HU0000525019 96,1384 PERC HUF 3650000,00 3509051,60 HUF XOFF 2024-04-26T08:34:26.511052Z ACTX
AP892024042610027262423 2330BDERV20240426511737 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 90000,00 90000,00 EUR XOFF 2024-04-26T08:34:07.006777Z false
AP892024042610027262425 2330BDERV20240426511738 2024-04-25T22:00:00.000000Z OTHR PNDG MONE GBP 12415,00 12415,00 GBP XOFF 2024-04-26T08:34:07.152786Z false
AP1102024042610027262419 2330SDERV20240426511736 2024-04-26T08:32:49.000000Z ISIN EZTWXJCT1D32 4,97631 MONE RON 30000,00 30000,00 EUR XOFF 2024-04-26T08:33:16.691692Z false
AP1102024042610027262414 2330SDERV20240426511735 2024-04-26T08:32:35.000000Z ISIN EZTWXJCT1D32 4,97631 MONE RON 30000,00 30000,00 EUR XOFF 2024-04-26T08:32:46.436269Z false
AP1092024042610027262411 2330SDERV20240426511734 2024-04-26T08:32:00.000000Z ISIN EZSV85RCTWK2 4,630411 MONE RON 20000,00 20000,00 USD XOFF 2024-04-26T08:32:26.227352Z false
AP1092024042610027262405 2330BDERV20240426511732 2024-04-26T08:31:56.000000Z ISIN EZX18CKMZPP7 366,15 MONE HUF 100000,00 100000,00 USD SINT 2024-04-26T08:32:22.021590Z false
AP1102024042610027262407 2330SDERV20240426511733 2024-04-26T08:31:26.000000Z ISIN EZTWXJCT1D32 4,97631 MONE RON 20000,00 20000,00 EUR XOFF 2024-04-26T08:32:21.851568Z false
AP1102024042610027262383 2330SDERV20240426511730 2024-04-26T08:31:26.000000Z ISIN EZTWXJCT1D32 4,97631 MONE RON 20000,00 20000,00 EUR XOFF 2024-04-26T08:31:56.551497Z false
AP892024042610027262387 2330BBOND20240426511731 2024-04-26T08:30:38.505000Z ISIN HU0000406756 102,0036 PERC HUF 60000,00 60000,00 HUF XOFF 2024-04-26T08:31:56.378483Z
AP892024042610027262372 2330SDERV20240426511729 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -27050,00 -27050,00 EUR XOFF 2024-04-26T08:29:06.544069Z false
AP892024042610027262370 2330BBOND20240426511728 2024-04-26T08:28:35.571000Z ISIN HU0000406053 98,57 PERC HUF 1521761,00 1521761,00 HUF XOFF 2024-04-26T08:29:06.739070Z
AP952024042610027262362 2330BBOND20240426511726 2024-04-26T10:28:18.000000Z ISIN HU0000406053 98,57 PERC HUF 2673000,00 2673000,00 HUF XOFF 2024-04-26T08:28:47.168972Z
AP1102024042610027262364 2330SDERV20240426511727 2024-04-26T08:28:36.000000Z ISIN EZTWXJCT1D32 4,97631 MONE RON 130000,00 130000,00 EUR XOFF 2024-04-26T08:28:47.001968Z false
AP1202024042610027262359 2330BDERV20240426511725 2024-04-26T08:23:41.000000Z OTHR 392,74 MONE EUR EUR 1,00 15277309,91 15277309,91 EUR XOFF 2024-04-26T08:28:21.749978Z true
AP1102024042610027262354 2330SDERV20240426511724 2024-04-26T08:28:04.000000Z ISIN EZ5GMW57SLW5 5,084108 MONE RON 10000,00 10000,00 CHF XOFF 2024-04-26T08:28:16.573701Z false
AP1202024042610027262344 2330BDERV20240426511723 2024-04-26T08:23:03.000000Z OTHR 392,74 MONE EUR EUR 1,00 10184873,27 10184873,27 EUR XOFF 2024-04-26T08:27:41.321190Z true
AP1092024042610027262342 2330SDERV20240426511722 2024-04-26T08:27:23.000000Z ISIN EZTWXJCT1D32 4,976797 MONE RON 22500,00 22500,00 EUR XOFF 2024-04-26T08:27:36.153648Z false
AP892024042610027262331 2330SOTHR20240426511721 2024-04-26T08:26:10.092000Z ISIN HU0000713482 1,639592 HUF 609907,00 609907,00 HUF XOFF 2024-04-26T08:27:06.865096Z
AP1092024042610027262324 2330BDERV20240426511720 2024-04-26T08:24:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 6800000,00 6800000,00 EUR SINT 2024-04-26T08:26:26.601511Z false
AP1092024042610027262321 2330SDERV20240426511719 2024-04-26T08:24:00.000000Z ISIN EZDPY121SL94 394,705 MONE HUF 5800000,00 5800000,00 EUR SINT 2024-04-26T08:26:11.380670Z false
AP752024042610027262313 2330BBOND20240426511718 2024-04-26T08:20:57.929000Z ISIN US912796Y452 99,1846 PERC USD 143000,00 141833,98 USD XOFF 2024-04-26T08:25:06.041458Z ACTX
AP752024042610027262298 2330BBOND20240426511717 2024-04-26T08:20:04.448000Z ISIN US912796Y452 99,1846 PERC USD 50000,00 49592,30 USD XOFF 2024-04-26T08:24:16.751848Z ACTX
AP892024042610027262293 2330BDERV20240426511716 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T08:24:06.563463Z false
AP752024042610027262284 2330BBOND20240426511715 2024-04-26T08:19:15.313000Z ISIN FR0128227750 99,5259 PERC EUR 75500,00 75142,05 EUR XOFF 2024-04-26T08:23:26.246603Z ACTX
AP752024042610027262279 2330BBOND20240426511714 2024-04-26T08:19:06.431000Z ISIN US912797GL51 98,1594 PERC USD 177000,00 173742,14 USD XOFF 2024-04-26T08:23:16.043369Z ACTX
AP752024042610027262270 2330BBOND20240426511713 2024-04-26T08:18:39.808000Z ISIN US912797GL51 98,2002 PERC USD 158100,00 155254,52 USD XOFF 2024-04-26T08:22:56.834477Z ACTX
AP892024042610027262259 2330BOTHR20240426511712 2024-04-26T08:20:59.744000Z ISIN HU0000403779 103,6475 HUF 9800000,00 9800000,00 HUF XOFF 2024-04-26T08:22:06.512600Z
AP1092024042610027262251 2330BDERV20240426511711 2024-04-26T08:21:23.000000Z ISIN EZX18CKMZPP7 366,37 MONE HUF 100000,00 100000,00 USD SINT 2024-04-26T08:21:36.251927Z false
AP1102024042610027262241 2330SDERV20240426511710 2024-04-26T08:20:17.000000Z ISIN EZTWXJCT1D32 4,976209 MONE RON 2000,00 2000,00 EUR XOFF 2024-04-26T08:20:26.868463Z false
AP11812024042610027262234 2330SBOND20240426511709 2024-04-26T05:13:50.000000Z ISIN US912797HS95 99,567417 PERC USD 1000000,00 1000000,00 USD XOFF 2024-04-26T08:20:11.655105Z ILQD
AP11812024042610027262227 2330SBOND20240426511708 2024-04-26T05:14:22.000000Z ISIN US912796Y452 99,164317 PERC USD 1000000,00 1000000,00 USD XOFF 2024-04-26T08:20:07.464159Z ILQD
AP712024042610027262225 2330SDERV20240426511707 2024-04-26T08:02:40.000000Z OTHR 153,3 MONE JPY 1,00 250000,00 USD XOFF 2024-04-26T08:20:06.677090Z false TPAC
AP11812024042610027262223 2330SBOND20240426511706 2024-04-26T05:15:30.000000Z ISIN US912797KR75 98,687325 PERC USD 2000000,00 2000000,00 USD XOFF 2024-04-26T08:20:07.036114Z ILQD
AP892024042610027262219 2330BOTHR20240426511704 2024-04-26T08:19:05.189000Z ISIN HU0000404066 100,7787 HUF 2595054,00 2595054,00 HUF XOFF 2024-04-26T08:20:06.862101Z
AP712024042610027262221 2330SDERV20240426511705 2024-04-26T08:01:17.000000Z OTHR 155,39 MONE JPY 1,00 250000,00 USD XOFF 2024-04-26T08:20:06.524071Z false TPAC
AP1092024042610027262207 2330SDERV20240426511703 2024-04-26T08:19:34.000000Z ISIN EZSV85RCTWK2 4,633611 MONE RON 7900,00 7900,00 USD XOFF 2024-04-26T08:19:56.327608Z false
AP1102024042610027262204 2330SDERV20240426511702 2024-04-26T08:19:25.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 2500,00 2500,00 EUR XOFF 2024-04-26T08:19:36.088273Z false
AP1102024042610027262199 2330SDERV20240426511701 2024-04-26T08:19:12.000000Z ISIN EZTQKHDMRWY5 5,800156 MONE RON 20000,00 20000,00 GBP XOFF 2024-04-26T08:19:21.869353Z false
AP892024042610027262185 2330BDERV20240426511700 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T08:19:07.666359Z false
AP892024042610027262179 2330BDERV20240426511697 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 25000,00 25000,00 EUR XOFF 2024-04-26T08:19:07.130329Z false
AP892024042610027262181 2330BDERV20240426511698 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T08:19:06.938291Z false
AP892024042610027262183 2330BDERV20240426511699 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-04-26T08:19:07.397330Z false
AP1092024042610027262176 2330BDERV20240426511696 2024-04-26T08:03:05.000000Z ISIN EZMCST18CXQ9 392,818 MONE HUF 22911373,72 22911373,72 EUR SINT 2024-04-26T08:18:46.719620Z false
AP1092024042610027262173 2330BDERV20240426511695 2024-04-26T08:03:18.000000Z ISIN EZMCST18CXQ9 392,818 MONE HUF 61096996,57 61096996,57 EUR SINT 2024-04-26T08:18:01.408696Z false
AP1092024042610027262168 2330SDERV20240426511694 2024-04-26T07:48:11.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 40759138,96 40759138,96 EUR SINT 2024-04-26T08:17:26.138654Z false
AP1092024042610027262165 2330BDERV20240426511693 2024-04-26T07:48:11.000000Z ISIN EZM0J2C0RH68 392,589 MONE HUF 40755089,93 40755089,93 EUR SINT 2024-04-26T08:17:21.926565Z false
AP1102024042610027262162 2330SDERV20240426511692 2024-04-26T08:17:02.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 2300,00 2300,00 EUR XOFF 2024-04-26T08:17:11.702906Z false
AP1092024042610027262158 2330BDERV20240426511691 2024-04-26T08:16:54.000000Z ISIN EZX18CKMZPP7 366,48 MONE HUF 200000,00 200000,00 USD SINT 2024-04-26T08:17:06.508401Z false
AP1102024042610027262152 2330SDERV20240426511690 2024-04-26T08:16:34.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T08:16:56.298098Z false
AP1102024042610027262148 2330SDERV20240426511689 2024-04-26T08:16:23.000000Z ISIN EZTQKHDMRWY5 5,802056 MONE RON 6000,00 6000,00 GBP XOFF 2024-04-26T08:16:51.133071Z false
AP1102024042610027262140 2330SDERV20240426511688 2024-04-26T08:16:18.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 15900,00 15900,00 EUR XOFF 2024-04-26T08:16:31.897338Z false
AP892024042610027262133 2330BBOND20240426511687 2024-04-26T08:15:09.924000Z ISIN HU0000406467 111,9331 PERC HUF 500000,00 500000,00 HUF XOFF 2024-04-26T08:16:06.649888Z
AP752024042610027262116 2330SBOND20240426511686 2024-04-26T08:08:42.747000Z ISIN HU0000524673 99,9764 PERC HUF 1600000,00 1599622,40 HUF XOFF 2024-04-26T08:12:56.932878Z ACTX
AP1102024042610027262114 2330SDERV20240426511685 2024-04-26T08:12:31.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 2800,00 2800,00 EUR XOFF 2024-04-26T08:12:51.759077Z false
AP1092024042610027262103 2330SDERV20240426511684 2024-04-26T07:34:32.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 76433121,02 76433121,02 EUR SINT 2024-04-26T08:12:11.453339Z false
AP1092024042610027262099 2330BDERV20240426511683 2024-04-26T07:34:32.000000Z ISIN EZM0J2C0RH68 392,539 MONE HUF 76425527,15 76425527,15 EUR SINT 2024-04-26T08:12:06.283181Z false
AP1102024042610027262088 2330SDERV20240426511682 2024-04-26T08:11:35.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 2800,00 2800,00 EUR XOFF 2024-04-26T08:12:02.086473Z false
AP1092024042610027262084 2330SDERV20240426511681 2024-04-26T07:35:07.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 63694267,52 63694267,52 EUR SINT 2024-04-26T08:12:01.926447Z false
AP1092024042610027262082 2330BDERV20240426511680 2024-04-26T07:35:07.000000Z ISIN EZM0J2C0RH68 392,539 MONE HUF 63687939,29 63687939,29 EUR SINT 2024-04-26T08:11:56.744543Z false
AP1102024042610027262079 2330SDERV20240426511679 2024-04-26T08:10:48.000000Z ISIN EZ5GMW57SLW5 5,089401 MONE RON 4480,00 4480,00 CHF XOFF 2024-04-26T08:11:16.481630Z false
AP1102024042610027262074 2330SDERV20240426511678 2024-04-26T08:10:43.000000Z ISIN EZSV85RCTWK2 4,635792 MONE RON 8400,00 8400,00 USD XOFF 2024-04-26T08:10:56.259652Z false
AP1102024042610027262070 2330SDERV20240426511677 2024-04-26T08:09:56.000000Z ISIN EZTQKHDMRWY5 5,802156 MONE RON 40000,00 40000,00 GBP XOFF 2024-04-26T08:10:06.943846Z false
AP1102024042610027262060 2330SDERV20240426511676 2024-04-26T08:09:25.000000Z ISIN EZTQKHDMRWY5 5,803056 MONE RON 37000,00 37000,00 GBP XOFF 2024-04-26T08:09:36.662516Z false
AP1102024042610027262051 2330SDERV20240426511675 2024-04-26T08:09:03.000000Z ISIN EZTQKHDMRWY5 5,802956 MONE RON 3000,00 3000,00 GBP XOFF 2024-04-26T08:09:16.441486Z false
AP892024042610027262048 2330SDERV20240318469719 2024-03-17T23:00:00.000000Z OTHR 5600,71 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-04-26T08:09:16.273483Z false AMND
AP892024042610027262046 2330BDERV20240426511674 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-04-26T08:09:06.906602Z false
AP892024042610027262044 2330BDERV20240426511673 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 85000,00 85000,00 EUR XOFF 2024-04-26T08:09:06.694603Z false
AP752024042610027262024 2330BBOND20240426511672 2024-04-26T08:04:00.599000Z ISIN XS2558594391 104,464862 PERC EUR 8000,00 8357,19 EUR XOFF 2024-04-26T08:08:21.390932Z ACTX
AP752024042610027262014 2330BBOND20240426511671 2024-04-26T08:02:25.927000Z ISIN HU0000403696 81,3173 PERC HUF 100000000,00 81317300,00 HUF XOFF 2024-04-26T08:06:36.963902Z ACTX
AP972024042610027262011 2330SDERV20240426511670 2024-04-26T05:55:16.000000Z OTHR 17637,05872512 MONE USD 200,00 200,00 USD XOFF 2024-04-26T08:06:31.788607Z true CANC,TPAC
AP972024042610027261996 2330SDERV20240426511670 2024-04-26T05:55:16.000000Z OTHR 17637,05872512 MONE USD 200,00 200,00 USD XOFF 2024-04-26T08:05:16.417176Z true TPAC
AP892024042610027261973 2330SDERV20240426511669 2024-04-25T22:00:00.000000Z OTHR PNDG MONE XXX -40000000,00 -40000000,00 EUR XOFF 2024-04-26T08:04:26.096769Z false
AP892024042610027261958 2330BDERV20240426511645 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 90000,00 90000,00 EUR XOFF 2024-04-26T08:04:21.911082Z false CANC
AP892024042610027261964 2330SDERV20240318469719 2024-03-17T23:00:00.000000Z OTHR 5600,71 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-04-26T08:04:21.735080Z false CANC
AP892024042610027261962 2330BDERV20240426511668 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 49701620,00 49701620,00 JPY XOFF 2024-04-26T08:04:16.528712Z false
AP892024042610027261960 2330BDERV20240426511667 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T08:04:16.372685Z false
AP1102024042610027261939 2330SDERV20240426511666 2024-04-26T08:03:14.000000Z ISIN EZTQKHDMRWY5 5,797656 MONE RON 15000,00 15000,00 GBP XOFF 2024-04-26T08:03:31.087893Z false
AP892024042610027261922 2330SOTHR20240426511665 2024-04-26T07:52:49.378000Z ISIN HU0000713482 1,639592 HUF 12198156,00 12198156,00 HUF XOFF 2024-04-26T08:03:06.845663Z
AP1102024042610027261914 2330SDERV20240426511664 2024-04-26T08:02:09.000000Z ISIN EZTQKHDMRWY5 5,798456 MONE RON 15000,00 15000,00 GBP XOFF 2024-04-26T08:02:31.573223Z false
AP1092024042610027261891 2330SDERV20240426511663 2024-04-26T08:01:25.000000Z ISIN EZSV85RCTWK2 4,636911 MONE RON 5000,00 5000,00 USD XOFF 2024-04-26T08:01:46.104203Z false
AP952024042610027261889 2330BBOND20240426511662 2024-04-26T10:00:57.000000Z ISIN HU0000406749 99,395 PERC HUF 233412,00 233412,00 HUF XOFF 2024-04-26T08:01:46.291220Z
AP1102024042610027261873 2330SDERV20240426511661 2024-04-26T08:00:30.000000Z ISIN EZTQKHDMRWY5 5,799556 MONE RON 10000,00 10000,00 GBP XOFF 2024-04-26T08:00:51.766174Z false
AP752024042610027261861 2330BBOND20240426511660 2024-04-26T07:56:23.341000Z ISIN HU0000525076 95,1779 PERC HUF 9450000,00 8994311,55 HUF XOFF 2024-04-26T08:00:36.546865Z ACTX
AP952024042610027261855 2330BBOND20240426511658 2024-04-25T17:47:59.000000Z ISIN HU0000406749 99,395 PERC HUF 300000,00 300000,00 HUF XOFF 2024-04-26T08:00:16.257958Z
AP952024042610027261857 2330BBOND20240426511659 2024-04-25T19:35:53.000000Z ISIN HU0000406053 98,57 PERC HUF 983143,00 983143,00 HUF XOFF 2024-04-26T08:00:16.062941Z
AP1102024042610027261852 2330SDERV20240426511657 2024-04-26T07:59:46.000000Z ISIN EZTQKHDMRWY5 5,799756 MONE RON 4500,00 4500,00 GBP XOFF 2024-04-26T08:00:01.850475Z false
AP752024042610027261839 2330BBOND20240426511656 2024-04-26T07:55:23.388000Z ISIN XS2558594391 104,680962 PERC EUR 42000,00 43966,00 EUR XOFF 2024-04-26T07:59:36.622123Z ACTX
AP752024042610027261834 2330SOTHR20240426511655 2024-04-26T07:59:11.522000Z ISIN HU0000707948 3,449542 HUF 1674724,00 5777031,00 HUF XOFF 2024-04-26T07:59:26.444779Z ACTX
AP892024042610027261826 2330BDERV20240426511654 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T07:59:07.221932Z false
AP892024042610027261824 2330SDERV20240426511653 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -444731,89 -444731,89 EUR XOFF 2024-04-26T07:59:07.055930Z false
AP1102024042610027261816 2330SDERV20240426511652 2024-04-26T07:57:43.000000Z ISIN EZTQKHDMRWY5 5,800956 MONE RON 2000,00 2000,00 GBP XOFF 2024-04-26T07:58:01.692804Z false
AP1102024042610027261813 2330SDERV20240426511651 2024-04-26T07:57:35.000000Z ISIN EZHLB4RB1XX6 1,250963 MONE USD 5000,00 5000,00 GBP XOFF 2024-04-26T07:57:46.478388Z false
AP752024042610027261805 2330BBOND20240426511650 2024-04-26T07:53:24.454000Z ISIN HU0000524830 97,9624 PERC HUF 27480000,00 26920067,52 HUF XOFF 2024-04-26T07:57:36.280471Z ACTX
AP1102024042610027261803 2330SDERV20240426511649 2024-04-26T07:57:22.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 20000,00 20000,00 EUR XOFF 2024-04-26T07:57:31.105128Z false
AP1102024042610027261784 2330SDERV20240426511648 2024-04-26T07:55:10.000000Z ISIN EZTQKHDMRWY5 5,801156 MONE RON 211982,87 211982,87 GBP XOFF 2024-04-26T07:55:26.587892Z false
AP892024042610027261761 2330SDERV20240426511647 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-04-26T07:54:07.142626Z false
AP892024042610027261759 2330BDERV20240426511646 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T07:54:06.960606Z false
AP892024042610027261755 2330SDERV20240426511644 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -85000,00 -85000,00 EUR XOFF 2024-04-26T07:54:06.447581Z false
AP892024042610027261757 2330BDERV20240426511645 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 90000,00 90000,00 EUR XOFF 2024-04-26T07:54:06.628594Z false
AP1102024042610027261750 2330SDERV20240426511643 2024-04-26T07:53:21.000000Z ISIN EZTWXJCT1D32 4,976308 MONE RON 25000,00 25000,00 EUR XOFF 2024-04-26T07:53:51.237762Z false
AP1102024042610027261747 2330SDERV20240426511642 2024-04-26T07:53:07.000000Z ISIN EZTWXJCT1D32 4,976308 MONE RON 10000,00 10000,00 EUR XOFF 2024-04-26T07:53:42.027389Z false
AP1102024042610027261740 2330SDERV20240426511641 2024-04-26T07:52:30.000000Z ISIN EZTWXJCT1D32 4,976308 MONE RON 5001,00 5001,00 EUR XOFF 2024-04-26T07:53:16.797623Z false
AP1092024042610027261738 2330SDERV20240426511640 2024-04-26T07:52:29.000000Z ISIN EZSV85RCTWK2 4,637711 MONE RON 10000,00 10000,00 USD XOFF 2024-04-26T07:53:11.600403Z false
AP1102024042610027261731 2330SDERV20240426511639 2024-04-26T07:52:26.000000Z ISIN EZTQKHDMRWY5 5,800855 MONE RON 15200,00 15200,00 GBP XOFF 2024-04-26T07:52:46.367280Z false
AP1102024042610027261714 2330SDERV20240426511637 2024-04-26T07:51:39.000000Z ISIN EZTWXJCT1D32 4,976308 MONE RON 50000,00 50000,00 EUR XOFF 2024-04-26T07:52:01.855596Z false
AP1092024042610027261716 2330BDERV20240426511638 2024-04-26T07:21:59.000000Z ISIN EZMCST18CXQ9 392,798 MONE HUF 81466809,91 81466809,91 EUR SINT 2024-04-26T07:52:02.061606Z false
AP1092024042610027261700 2330SDERV20240426511636 2024-04-26T07:29:34.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 127226463,10 127226463,10 EUR SINT 2024-04-26T07:50:36.425100Z false
AP1092024042610027261698 2330BDERV20240426511635 2024-04-26T07:29:34.000000Z ISIN EZM0J2C0RH68 393,039 MONE HUF 127213838,83 127213838,83 EUR SINT 2024-04-26T07:50:36.257085Z false
AP952024042610027261694 2330SBOND20240426511634 2024-04-26T09:49:39.000000Z ISIN HU0000524830 98,0759 PERC HUF 4080000,00 408,00 HUF XOFF 2024-04-26T07:50:12.004705Z
AP1092024042610027261681 2330SDERV20240426511633 2024-04-26T07:29:51.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 76335877,86 76335877,86 EUR SINT 2024-04-26T07:49:21.683651Z false
AP1092024042610027261678 2330BDERV20240426511632 2024-04-26T07:29:51.000000Z ISIN EZM0J2C0RH68 393,039 MONE HUF 76328303,30 76328303,30 EUR SINT 2024-04-26T07:49:16.490174Z false
AP1102024042610027261673 2330SDERV20240426511631 2024-04-26T07:49:04.000000Z ISIN EZTWXJCT1D32 4,976309 MONE RON 9900,00 9900,00 EUR XOFF 2024-04-26T07:49:11.295723Z false
AP892024042610027261670 2330BDERV20240426511630 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T07:49:06.081371Z false
AP1092024042610027261661 2330SDERV20240426511629 2024-04-26T07:30:26.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 11450381,68 11450381,68 EUR SINT 2024-04-26T07:48:21.801946Z false
AP1092024042610027261659 2330BDERV20240426511628 2024-04-26T07:30:26.000000Z ISIN EZM0J2C0RH68 393,039 MONE HUF 11449245,49 11449245,49 EUR SINT 2024-04-26T07:48:21.646945Z false
AP752024042610027261644 2330SBOND20240426511627 2024-04-26T07:42:51.000000Z ISIN HU0000404157 100,2854 PERC HUF 17500000,00 17549945,00 HUF XOFF 2024-04-26T07:47:06.278689Z ACTX
AP1202024042610027261634 2330SDERV20240426511626 2024-04-26T07:35:42.000000Z OTHR 1,07 MONE EUR EUR 1,00 13978949,57 13978949,57 EUR XOFF 2024-04-26T07:46:37.031178Z true
AP952024042610027261617 2330BBOND20240426511625 2024-04-26T09:45:09.000000Z ISIN HU0000406749 99,395 PERC HUF 1090000,00 1090000,00 HUF XOFF 2024-04-26T07:45:46.711343Z
AP1092024042610027261609 2330SBOND20240426511624 2024-04-26T07:45:07.000000Z ISIN XS2586007036 104,5 PERC USD 200,00 1000,00 USD SINT 2024-04-26T07:45:16.445496Z
AP1202024042610027261607 2330SDERV20240426511623 2024-04-26T07:33:20.000000Z OTHR 4,32 MONE EUR EUR 1,00 3356309,00 3356309,00 EUR XOFF 2024-04-26T07:45:11.269283Z true
AP1102024042610027261590 2330SDERV20240426511622 2024-04-26T07:44:30.000000Z ISIN EZTQKHDMRWY5 5,801056 MONE RON 19470,00 19470,00 GBP XOFF 2024-04-26T07:44:51.052812Z false
AP892024042610027261577 2330BDERV20240426511621 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 63938619,00 63938619,00 JPY XOFF 2024-04-26T07:44:31.822620Z false
AP892024042610027261573 2330SDERV20240426511620 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2024-04-26T07:44:27.554980Z false
AP892024042610027261571 2330SDERV20240426511619 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2024-04-26T07:44:27.410973Z false
AP892024042610027261569 2330BDERV20240412496549 2024-04-11T22:00:00.000000Z OTHR PNDG MONE USD 200000,00 200000,00 USD XOFF 2024-04-26T07:44:27.191947Z false CANC
AP892024042610027261564 2330BDERV20240412495832 2024-04-11T22:00:00.000000Z OTHR PNDG MONE USD 200000,00 200000,00 USD XOFF 2024-04-26T07:44:27.029962Z false CANC
AP1092024042610027261567 2330SSHRS20240426511618 2024-04-26T07:39:10.000000Z ISIN LU0251130638 14,7 EUR 68,00 XVES 2024-04-26T07:44:16.822887Z
AP1092024042610027261559 2330SSHRS20240426511617 2024-04-26T07:39:10.000000Z ISIN LU0210532957 16,58 USD 67,00 XVES 2024-04-26T07:43:46.540615Z
AP952024042610027261545 2330SSHRS20240426511616 2024-04-26T09:39:30.000000Z US67066G1040 787,0271 USD 179,00 179,00 USD XOFF 2024-04-26T07:43:11.268213Z
AP1092024042610027261539 2330SSHRS20240426511615 2024-04-26T07:39:10.000000Z ISIN LU0159052710 818,82 EUR 1,00 XVES 2024-04-26T07:42:51.044818Z
AP952024042610027261533 2330BSHRS20240426511614 2024-04-26T09:36:56.000000Z US67066G1040 808,5497 USD 179,00 179,00 USD XOFF 2024-04-26T07:42:46.871986Z
AP752024042610027261526 2330SOTHR20240426511613 2024-04-26T07:42:13.299000Z ISIN HU0000730858 1,189014 HUF 19217947,00 22850408,00 HUF XOFF 2024-04-26T07:42:36.681287Z ACTX
AP1102024042610027261523 2330SDERV20240426511612 2024-04-26T07:42:10.000000Z ISIN EZTWXJCT1D32 4,976209 MONE RON 219000,00 219000,00 EUR XOFF 2024-04-26T07:42:26.481739Z false
AP752024042610027261509 2330SBOND20240426511611 2024-04-26T07:37:22.582000Z ISIN FR0127921320 98,9631 PERC EUR 20000,00 19792,62 EUR XOFF 2024-04-26T07:41:36.170051Z ACTX
AP1202024042610027261506 2330BDERV20240426511610 2024-04-26T07:32:08.000000Z OTHR 23,42 MONE USD USD 1,00 853960,03 853960,03 USD XOFF 2024-04-26T07:41:21.935399Z true
AP1102024042610027261497 2330SDERV20240426511609 2024-04-26T07:40:33.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 2000,00 2000,00 EUR XOFF 2024-04-26T07:40:41.661523Z false
AP1202024042610027261494 2330BDERV20240426511608 2024-04-26T07:28:44.000000Z OTHR 392,82 MONE EUR EUR 1,00 5600558,02 5600558,02 EUR XOFF 2024-04-26T07:40:06.393590Z true
AP892024042610027261469 2330BDERV20240426511607 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 256410,26 256410,26 EUR XOFF 2024-04-26T07:39:26.741741Z false
AP892024042610027261467 2330BDERV20240426511606 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 160000,00 160000,00 EUR XOFF 2024-04-26T07:39:27.124773Z false
AP892024042610027261464 2330SDERV20240426511605 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -1404449,24 -1404449,24 EUR XOFF 2024-04-26T07:39:26.592722Z false
AP1092024042610027261462 2330SSHRS20240426511604 2024-04-26T07:39:10.000000Z ISIN LU0432979614 493,18 USD 24,00 XVES 2024-04-26T07:39:21.426289Z
AP892024042610027261458 2330BDERV20240426511603 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-04-26T07:39:13.086138Z false
AP892024042610027261456 2330SDERV20240426511602 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -11000,00 -11000,00 EUR XOFF 2024-04-26T07:39:12.919123Z false
AP1092024042610027261445 2330SDERV20240426511601 2024-04-26T07:36:00.000000Z ISIN EZKZKRH33R87 394,26 MONE HUF 358400,00 358400,00 EUR SINT 2024-04-26T07:38:01.543566Z false
AP1092024042610027261426 2330BBOND20240426511600 2024-04-26T07:37:18.000000Z ISIN HU0000362504 100,3414 PERC HUF 300,00 10000,00 HUF SINT 2024-04-26T07:37:26.269764Z
AP1092024042610027261417 2330BDERV20240426511599 2024-04-26T07:33:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 80900,00 80900,00 EUR SINT 2024-04-26T07:37:06.065459Z false
AP1092024042610027261415 2330SDERV20240426511598 2024-04-26T07:33:00.000000Z ISIN EZKZKRH33R87 394,1 MONE HUF 80900,00 80900,00 EUR SINT 2024-04-26T07:37:01.896439Z false
AP1092024042610027261405 2330BDERV20240426511597 2024-04-26T07:33:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 39400,00 39400,00 EUR SINT 2024-04-26T07:36:46.702978Z false
AP1092024042610027261403 2330SDERV20240426511596 2024-04-26T07:33:00.000000Z ISIN EZKZKRH33R87 394,1 MONE HUF 39400,00 39400,00 EUR SINT 2024-04-26T07:36:46.548974Z false
AP1092024042610027261359 2330SDERV20240426511555 2024-04-26T07:16:19.000000Z ISIN EZTWXJCT1D32 4,976395 MONE RON 19743,00 19743,00 EUR XOFF 2024-04-26T07:36:26.297745Z false AMND
AP1102024042610027261396 2330SDERV20240426511595 2024-04-26T07:36:08.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 2000,00 2000,00 EUR XOFF 2024-04-26T07:36:21.128479Z false
AP1102024042610027261392 2330SDERV20240426511594 2024-04-26T07:35:12.000000Z ISIN EZTWXJCT1D32 4,976109 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T07:36:06.918929Z false
AP1092024042610027261381 2330BDERV20240426511593 2024-04-26T07:33:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 153500,00 153500,00 EUR SINT 2024-04-26T07:35:51.714770Z false
AP1092024042610027261375 2330SDERV20240426511592 2024-04-26T07:33:00.000000Z ISIN EZKZKRH33R87 394,1 MONE HUF 153500,00 153500,00 EUR SINT 2024-04-26T07:35:36.487633Z false
AP972024042610027261367 2330BDERV20240426511591 2024-04-26T05:23:58.000000Z OTHR 38143,7 MONE USD 1,00 1,00 USD XOFF 2024-04-26T07:35:22.064199Z true TPAC
AP952024042610027261362 2330BBOND20240426511590 2024-04-26T09:32:40.000000Z ISIN HU0000524939 96,2503 PERC HUF 18700000,00 1870,00 HUF XOFF 2024-04-26T07:35:22.250225Z
AP752024042610027261346 2330BBOND20240426511589 2024-04-26T07:30:30.540000Z ISIN HU0000405550 87,8052 PERC HUF 1110000,00 974637,72 HUF XOFF 2024-04-26T07:34:46.813780Z ACTX
AP752024042610027261341 2330SBOND20240426511588 2024-04-26T07:30:28.055000Z ISIN FR0127921320 98,9763 PERC EUR 20000,00 19795,26 EUR XOFF 2024-04-26T07:34:36.621615Z ACTX
AP892024042610027261336 2330SDERV20240426511587 2024-04-25T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2024-04-26T07:34:06.361978Z false
AP1092024042610027261332 2330SDERV20240426511586 2024-04-26T07:31:00.000000Z ISIN EZ9LF2N4SBD2 0 MONE HUF 254800,00 254800,00 USD SINT 2024-04-26T07:33:22.936548Z false
AP1092024042610027261330 2330BDERV20240426511585 2024-04-26T07:31:00.000000Z ISIN EZV5PBKZ6BP1 366,735 MONE HUF 254800,00 254800,00 USD SINT 2024-04-26T07:33:22.763519Z false
AP1102024042610027261324 2330SDERV20240426511584 2024-04-26T07:32:17.000000Z ISIN EZHLB4RB1XX6 1,250493 MONE USD 22000,00 22000,00 GBP XOFF 2024-04-26T07:32:31.454224Z false
AP1092024042610027261303 2330SBOND20240426511583 2024-04-26T07:29:00.000000Z ISIN FR0128227735 99,8 PERC EUR 400000,00 1,00 EUR XOFF 2024-04-26T07:31:01.058504Z
AP1092024042610027261284 2330BBOND20240426511582 2024-04-26T07:28:51.000000Z ISIN HU0000402532 95,7335 PERC HUF 8,00 10000,00 HUF SINT 2024-04-26T07:29:11.589545Z
AP1102024042610027261281 2330SDERV20240426511581 2024-04-26T07:28:36.000000Z ISIN EZ5GMW57SLW5 5,081807 MONE RON 6000,00 6000,00 CHF XOFF 2024-04-26T07:29:01.404167Z false
AP1102024042610027261274 2330SDERV20240426511580 2024-04-26T07:28:09.000000Z ISIN EZTQKHDMRWY5 5,797354 MONE RON 5000,00 5000,00 GBP XOFF 2024-04-26T07:28:31.142870Z false
AP1202024042610027261271 2330SDERV20240426511579 2024-04-26T07:11:43.000000Z OTHR 0,98 MONE EUR EUR 1,00 10007890,92 10007890,92 EUR XOFF 2024-04-26T07:28:16.943027Z true
AP1102024042610027261266 2330SDERV20240426511578 2024-04-26T07:27:44.000000Z ISIN EZTWXJCT1D32 4,975807 MONE RON 2000,00 2000,00 EUR XOFF 2024-04-26T07:27:51.729695Z false
AP1202024042610027261263 2330SDERV20240426511577 2024-04-26T07:12:48.000000Z OTHR 1,36 MONE USD USD 1,00 732903,02 732903,02 USD XOFF 2024-04-26T07:27:26.463929Z true
AP1092024042610027261256 2330SDERV20240426511576 2024-04-26T07:26:13.000000Z ISIN EZTWXJCT1D32 4,976595 MONE RON 372000,00 372000,00 EUR XOFF 2024-04-26T07:26:26.141564Z false
AP1202024042610027261253 2330SDERV20240426511575 2024-04-26T07:13:11.000000Z OTHR 0,86 MONE EUR EUR 1,00 8388382,09 8388382,09 EUR XOFF 2024-04-26T07:26:16.890502Z true
AP752024042610027261242 2330SBOND20240426511574 2024-04-26T07:21:16.940000Z ISIN HU0000524830 97,7135 PERC HUF 3070000,00 2999804,45 HUF XOFF 2024-04-26T07:25:26.576073Z ACTX
AP1092024042610027261216 2330SDERV20240426511573 2024-04-26T07:21:59.000000Z ISIN EZTWXJCT1D32 4,976695 MONE RON 30000,00 30000,00 EUR XOFF 2024-04-26T07:22:16.892526Z false
AP972024042610027261185 2330BDERV20240426511572 2024-04-26T05:15:07.000000Z OTHR 17624,86 MONE USD 3,00 3,00 USD XOFF 2024-04-26T07:20:41.470174Z true TPAC
AP972024042610027261183 2330SDERV20240426511571 2024-04-26T05:11:33.000000Z OTHR 18015,86 MONE EUR 0,50 0,50 EUR XOFF 2024-04-26T07:20:37.266395Z true TPAC
AP972024042610027261179 2330SDERV20240426511569 2024-04-26T05:07:18.000000Z OTHR 17614,56 MONE USD 3,00 3,00 USD XOFF 2024-04-26T07:20:36.901364Z true TPAC
AP972024042610027261175 2330SDERV20240426511568 2024-04-26T05:06:55.000000Z OTHR 17617,81 MONE USD 3,00 3,00 USD XOFF 2024-04-26T07:20:36.575341Z true TPAC
AP972024042610027261181 2330SDERV20240426511570 2024-04-26T05:08:50.000000Z OTHR 18014,86 MONE EUR 0,50 0,50 EUR XOFF 2024-04-26T07:20:36.420337Z true TPAC
AP972024042610027261173 2330SDERV20240426511567 2024-04-26T05:03:16.000000Z OTHR 17630,11 MONE USD 100,00 100,00 USD XOFF 2024-04-26T07:20:32.195685Z true TPAC
AP972024042610027261171 2330BDERV20240426511566 2024-04-26T05:02:33.000000Z OTHR 17627,76 MONE USD 100,00 100,00 USD XOFF 2024-04-26T07:20:31.971664Z true TPAC
AP1092024042610027261154 2330SDERV20240426511565 2024-04-26T07:19:07.000000Z ISIN EZTWXJCT1D32 4,976282 MONE RON 10780,00 10780,00 EUR XOFF 2024-04-26T07:19:26.594362Z false
AP892024042610027261138 2330BDERV20240426511564 2024-04-25T22:00:00.000000Z OTHR PNDG MONE JPY 68201194,00 68201194,00 JPY XOFF 2024-04-26T07:19:07.382300Z false
AP892024042610027261134 2330BDERV20240426511562 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-04-26T07:19:06.859255Z false
AP892024042610027261136 2330BDERV20240426511563 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-04-26T07:19:07.176274Z false
AP892024042610027261132 2330BDERV20240426511561 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-04-26T07:19:06.712246Z false
AP972024042610027261127 2330SSHRS20240425510713 2024-04-25T09:55:38.000000Z IE00BYXPSP02 5,399 USD 6500,00 XOFF 2024-04-26T07:18:51.499711Z AMND,TPAC
AP1102024042610027261122 2330SDERV20240426511560 2024-04-26T07:18:20.000000Z ISIN EZTWXJCT1D32 4,975807 MONE RON 7900,00 7900,00 EUR XOFF 2024-04-26T07:18:36.307451Z false
AP972024042610027261117 2330SSHRS20240425510713 2024-04-25T09:55:38.000000Z IE00BYXPSP02 5,399 USD 6500,00 XOFF 2024-04-26T07:18:31.131584Z CANC,TPAC
AP1092024042610027261114 2330SDERV20240426511559 2024-04-26T07:18:00.000000Z ISIN EZ3D16TDH044 393,5 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-04-26T07:18:21.920567Z false
AP1102024042610027261111 2330SDERV20240426511558 2024-04-26T07:17:42.000000Z ISIN EZTWXJCT1D32 4,975807 MONE RON 5001,00 5001,00 EUR XOFF 2024-04-26T07:18:01.665658Z false
AP952024042610027261103 2330BBOND20240426511557 2024-04-26T09:16:36.000000Z ISIN HU0000403860 102,58 PERC HUF 3500000,00 3500000,00 HUF XOFF 2024-04-26T07:17:11.295744Z
AP1102024042610027261101 2330SDERV20240426511556 2024-04-26T07:16:56.000000Z ISIN EZTQKHDMRWY5 5,796949 MONE RON 20000,00 20000,00 GBP XOFF 2024-04-26T07:17:11.141744Z false
AP1092024042610027261096 2330SDERV20240426511555 2024-04-26T07:16:19.000000Z ISIN EZTWXJCT1D32 4,976395 MONE RON 19775,00 19775,00 EUR XOFF 2024-04-26T07:16:41.878181Z false
AP1102024042610027261087 2330SDERV20240426511554 2024-04-26T07:15:16.000000Z ISIN EZTQKHDMRWY5 5,797049 MONE RON 40000,00 40000,00 GBP XOFF 2024-04-26T07:15:26.523716Z false
AP1092024042610027261082 2330BDERV20240426511553 2024-04-26T07:10:20.000000Z ISIN EZM0J2C0RH68 392,557 MONE HUF 50948015,19 50948015,19 EUR SINT 2024-04-26T07:15:06.286614Z false
AP1102024042610027261075 2330SDERV20240426511552 2024-04-26T07:14:19.000000Z ISIN EZTWXJCT1D32 4,976007 MONE RON 18637,00 18637,00 EUR XOFF 2024-04-26T07:14:27.001956Z false
AP1092024042610027261071 2330SDERV20240426511551 2024-04-26T07:05:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 101936799,18 101936799,18 EUR SINT 2024-04-26T07:14:01.757016Z false
AP1092024042610027261069 2330BDERV20240426511550 2024-04-26T07:05:00.000000Z ISIN EZM0J2C0RH68 392,439 MONE HUF 101926668,86 101926668,86 EUR SINT 2024-04-26T07:14:01.581011Z false
AP1092024042610027261063 2330SDERV20240426511549 2024-04-26T07:05:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 101936799,18 101936799,18 EUR SINT 2024-04-26T07:12:56.238796Z false
AP1092024042610027261061 2330BDERV20240426511548 2024-04-26T07:05:00.000000Z ISIN EZM0J2C0RH68 392,439 MONE HUF 101926668,86 101926668,86 EUR SINT 2024-04-26T07:12:56.068771Z false
AP1092024042610027261058 2330SDERV20240426511547 2024-04-26T07:12:24.000000Z ISIN EZTWXJCT1D32 4,976682 MONE RON 20000,00 20000,00 EUR XOFF 2024-04-26T07:12:46.882877Z false
AP1092024042610027261054 2330SDERV20240426511546 2024-04-26T07:05:00.000000Z ISIN EZMCST18CXQ9 0 MONE HUF 76452599,39 76452599,39 EUR SINT 2024-04-26T07:12:26.533642Z false
AP1092024042610027261051 2330BDERV20240426511545 2024-04-26T07:05:00.000000Z ISIN EZM0J2C0RH68 392,439 MONE HUF 76445001,64 76445001,64 EUR SINT 2024-04-26T07:12:26.367629Z false
AP1092024042610027261046 2330BDERV20240426511544 2024-04-26T07:04:00.000000Z ISIN EZMCST18CXQ9 392,518 MONE HUF 50953077,31 50953077,31 EUR SINT 2024-04-26T07:12:01.143778Z false
AP1092024042610027261041 2330BDERV20240426511543 2024-04-26T07:07:03.000000Z ISIN EZMCST18CXQ9 392,468 MONE HUF 10191913,74 10191913,74 EUR SINT 2024-04-26T07:11:36.914315Z false
AP1092024042610027261035 2330SDERV20240426511542 2024-04-26T07:10:07.000000Z ISIN EZ9LF2N4SBD2 365,7734 MONE HUF 40000,00 40000,00 USD SINT 2024-04-26T07:10:21.517277Z false
AP1092024042610027261026 2330BBOND20240426511541 2024-04-26T07:09:42.000000Z ISIN HU0000362462 100,1229 PERC HUF 50,00 10000,00 HUF SINT 2024-04-26T07:09:46.250076Z
AP1092024042610027261023 2330SDERV20240426511540 2024-04-26T07:07:00.000000Z ISIN EZ33W8NXRNZ3 394,7 MONE HUF 75000,00 75000,00 EUR SINT 2024-04-26T07:09:32.026112Z false
AP892024042610027261015 2330BOTHR20240426511539 2024-04-26T07:07:46.773000Z ISIN HU0000713482 1,639592 HUF 2613362,00 2613362,00 HUF XOFF 2024-04-26T07:08:06.642661Z
AP972024042610027261008 2330BDERV20240426511538 2024-04-26T04:52:06.000000Z OTHR 17647,48 MONE USD 200,00 200,00 USD XOFF 2024-04-26T07:07:31.387466Z true TPAC
AP1102024042610027260998 2330SDERV20240426511537 2024-04-26T07:06:58.000000Z ISIN EZTQKHDMRWY5 5,797749 MONE RON 32300,00 32300,00 GBP XOFF 2024-04-26T07:07:11.153472Z false
AP892024042610027260995 2330BBOND20240426511536 2024-04-26T07:06:33.598000Z ISIN HU0000406442 99,9362 PERC HUF 6114782,00 6114782,00 HUF XOFF 2024-04-26T07:07:06.976118Z
AP1102024042610027260990 2330SDERV20240426511535 2024-04-26T07:06:42.000000Z ISIN EZTWXJCT1D32 4,975803 MONE RON 31900,00 31900,00 EUR XOFF 2024-04-26T07:06:56.773340Z false
AP1102024042610027260987 2330SDERV20240426511534 2024-04-26T07:06:11.000000Z ISIN EZTQKHDMRWY5 5,797653 MONE RON 12000,00 12000,00 GBP XOFF 2024-04-26T07:06:26.527963Z false
AP1092024042610027260983 2330SDERV20240426511533 2024-04-26T07:05:46.000000Z ISIN EZSV85RCTWK2 4,635908 MONE RON 10000,00 10000,00 USD XOFF 2024-04-26T07:06:02.300015Z false
AP952024042610027260979 2330BBOND20240426511532 2024-04-26T09:05:14.000000Z ISIN HU0000406053 98,57 PERC HUF 1030267,00 1030267,00 HUF XOFF 2024-04-26T07:05:47.079945Z
AP1102024042610027260977 2330SDERV20240426511531 2024-04-26T07:05:30.000000Z ISIN EZ5GMW57SLW5 5,078006 MONE RON 23000,00 23000,00 CHF XOFF 2024-04-26T07:05:41.875541Z false
AP1102024042610027260972 2330SDERV20240426511530 2024-04-26T07:05:04.000000Z ISIN EZTQKHDMRWY5 5,797648 MONE RON 60000,00 60000,00 GBP XOFF 2024-04-26T07:05:16.651694Z false
AP1102024042610027260965 2330SDERV20240426511529 2024-04-26T07:04:34.000000Z ISIN EZTWXJCT1D32 4,975802 MONE RON 350000,00 350000,00 EUR XOFF 2024-04-26T07:04:51.385676Z false
AP892024042610027260959 2330BDERV20240425511001 2024-04-24T22:00:00.000000Z OTHR 2223,72 MONE USD 200000,00 200000,00 USD XOFF 2024-04-26T07:04:06.085337Z false CANC
AP1102024042610027260943 2330SDERV20240426511528 2024-04-26T07:02:37.000000Z ISIN EZ5GMW57SLW5 5,080101 MONE RON 7750,00 7750,00 CHF XOFF 2024-04-26T07:02:51.706217Z false
AP1102024042610027260934 2330SDERV20240426511527 2024-04-26T07:01:46.000000Z ISIN EZTQKHDMRWY5 5,799452 MONE RON 7500,00 7500,00 GBP XOFF 2024-04-26T07:02:01.397384Z false
AP1102024042610027260922 2330SDERV20240426511526 2024-04-26T07:00:56.000000Z ISIN EZTWXJCT1D32 4,975802 MONE RON 5000,00 5000,00 EUR XOFF 2024-04-26T07:01:12.058203Z false
AP1102024042610027260911 2330SDERV20240426511525 2024-04-26T06:59:23.000000Z ISIN EZTWXJCT1D32 4,975905 MONE RON 44000,00 44000,00 EUR XOFF 2024-04-26T06:59:36.600806Z false
AP892024042610027260906 2330BOTHR20240426511524 2024-04-26T06:58:08.360000Z ISIN HU0000554563 99,6301 HUF 2,00 20000,00 HUF XOFF 2024-04-26T06:59:06.367475Z
AP892024042610027260884 2330BDERV20240426511523 2024-04-24T22:00:00.000000Z OTHR 2223,72 MONE USD 200000,00 200000,00 USD XOFF 2024-04-26T06:58:11.045943Z false
AP892024042610027260878 2330SDERV20240426511521 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -55000,00 -55000,00 EUR XOFF 2024-04-26T06:58:06.846269Z false
AP892024042610027260882 2330BDERV20240426511522 2024-04-24T22:00:00.000000Z OTHR 11116,11 MONE USD 1000000,00 1000000,00 USD XOFF 2024-04-26T06:58:06.363228Z false
AP892024042610027260880 2330BDERV20240425511000 2024-04-24T22:00:00.000000Z OTHR 11115,75 MONE USD 1000000,00 1000000,00 USD XOFF 2024-04-26T06:58:06.528246Z false CANC
AP1092024042610027260875 2330SDERV20240426511520 2024-04-26T06:57:10.000000Z ISIN EZTWXJCT1D32 4,976581 MONE RON 2230,00 2230,00 EUR XOFF 2024-04-26T06:57:27.084910Z false
AP1102024042610027260872 2330SDERV20240426511519 2024-04-26T06:56:21.000000Z ISIN EZHLB4RB1XX6 1,251183 MONE USD 5700,00 5700,00 GBP XOFF 2024-04-26T06:56:41.803140Z false
AP1092024042610027260864 2330BBOND20240426511518 2024-04-26T06:54:59.000000Z ISIN HU0000524939 95,5729 PERC HUF 20,00 10000,00 HUF SINT 2024-04-26T06:55:11.391042Z
AP892024042610027260823 2330SDERV20240426511516 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -3000000,00 -3000000,00 EUR XOFF 2024-04-26T06:53:11.474724Z false
AP892024042610027260825 2330BDERV20240425510997 2024-04-24T22:00:00.000000Z OTHR 11055,97 MONE EUR 750000,00 750000,00 EUR XOFF 2024-04-26T06:53:11.881748Z false CANC
AP892024042610027260827 2330BDERV20240426511517 2024-04-24T22:00:00.000000Z OTHR 11055,96 MONE EUR 750000,00 750000,00 EUR XOFF 2024-04-26T06:53:11.631726Z false
AP972024042610027260814 2330SDERV20240426511515 2024-04-26T04:34:09.000000Z OTHR 17645,9 MONE USD 200,00 200,00 USD XOFF 2024-04-26T06:50:36.839453Z true TPAC
AP712024042610027260811 2330SDERV20240426511514 2024-04-26T06:46:40.000000Z ISIN EZKFKMLHD727 394,52 MONE HUF 1,00 1000000,00 EUR XOFF 2024-04-26T06:50:06.553531Z false TPAC
AP1102024042610027260806 2330SDERV20240426511513 2024-04-26T06:49:43.000000Z ISIN EZHLB4RB1XX6 1,251113 MONE USD 104740,00 104740,00 GBP XOFF 2024-04-26T06:49:56.352230Z false
AP1092024042610027260801 2330BDERV20240426511512 2024-04-26T06:49:30.000000Z ISIN EZ9XJRX7XMM2 366,1 MONE HUF 200000,00 200000,00 USD SINT 2024-04-26T06:49:42.133680Z false
AP952024042610027260796 2330SBOND20240426511511 2024-04-26T08:47:56.000000Z ISIN HU0000406053 100,77 PERC HUF 200000,00 200000,00 HUF XOFF 2024-04-26T06:48:16.716462Z
AP892024042610027260790 2330BDERV20240426511510 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T06:48:06.522971Z false
AP1102024042610027260787 2330SDERV20240426511509 2024-04-26T06:45:50.000000Z ISIN EZHLB4RB1XX6 1,251232 MONE USD 10000,00 10000,00 GBP XOFF 2024-04-26T06:46:07.013690Z false
AP712024042610027260778 2330SDERV20240426511508 2024-04-26T06:44:32.000000Z ISIN EZ8F0RZRQ5P7 393,2 MONE HUF 1,00 500000,00 EUR XOFF 2024-04-26T06:45:06.430191Z false TPAC
AP1092024042610027260776 2330SDERV20240426511507 2024-04-26T06:43:25.000000Z ISIN EZL7QSFDKZP1 0,979381 MONE CHF 20000000,00 20000000,00 EUR XOFF 2024-04-26T06:45:06.593206Z false
AP892024042610027260774 2330BOTHR20240426511506 2024-04-26T06:44:13.004000Z ISIN HU0000404819 98,8014 HUF 60000,00 60000,00 HUF XOFF 2024-04-26T06:45:06.280189Z
AP1092024042610027260767 2330BBOND20240426511505 2024-04-26T06:44:42.000000Z ISIN HU0000362652 100,465 PERC HUF 80,00 10000,00 HUF SINT 2024-04-26T06:44:51.081098Z
AP1092024042610027260762 2330BDERV20240426511504 2024-04-26T06:43:00.000000Z ISIN EZK88LNN6XP0 366,75 MONE HUF 100000,00 100000,00 USD SINT 2024-04-26T06:43:51.750961Z false
AP892024042610027260723 2330BDERV20240426511502 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T06:43:12.066630Z false
AP892024042610027260725 2330SDERV20240426511503 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -15000,00 -15000,00 EUR XOFF 2024-04-26T06:43:12.230648Z false
AP892024042610027260715 2330SDERV20240426511499 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-04-26T06:43:11.724604Z false
AP752024042610027260717 2330SBOND20240426511500 2024-04-26T06:38:53.981000Z ISIN XS2256977013 104,718686 PERC EUR 140000,00 146606,16 EUR XOFF 2024-04-26T06:43:12.448671Z ACTX
AP892024042610027260719 2330BDERV20240426511501 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T06:43:11.894621Z false
AP952024042610027260686 2330SBOND20240426511498 2024-04-24T10:04:45.000000Z ISIN HU0000403118 89,0472 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T06:38:11.748510Z
AP1092024042610027260682 2330SDERV20240426511496 2024-04-26T06:37:47.000000Z ISIN EZTWXJCT1D32 4,976592 MONE RON 100000,00 100000,00 EUR XOFF 2024-04-26T06:38:11.582498Z false
AP892024042610027260680 2330BDERV20240426511495 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T06:38:11.229477Z false
AP892024042610027260684 2330BDERV20240426511497 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-04-26T06:38:11.417485Z false
AP1102024042610027260668 2330SDERV20240426511494 2024-04-26T06:34:43.000000Z ISIN EZHLB4RB1XX6 1,251062 MONE USD 15900,00 15900,00 GBP XOFF 2024-04-26T06:35:01.501958Z false
AP892024042610027260656 2330BDERV20240425510600 2024-04-24T22:00:00.000000Z OTHR 4068,66 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-04-26T06:33:06.881729Z false AMND
AP892024042610027260654 2330BDERV20240425509641 2024-04-24T22:00:00.000000Z OTHR 1880,88 MONE USD 300000,00 300000,00 USD XOFF 2024-04-26T06:33:06.701717Z false AMND
AP1092024042610027260647 2330SDERV20240426511493 2024-04-26T06:31:41.000000Z ISIN EZTWXJCT1D32 4,976592 MONE RON 35000,00 35000,00 EUR XOFF 2024-04-26T06:32:06.354216Z false
AP1102024042610027260643 2330SDERV20240426511492 2024-04-26T06:30:43.000000Z ISIN EZTQKHDMRWY5 5,800639 MONE RON 15000,00 15000,00 GBP XOFF 2024-04-26T06:31:26.065702Z false
AP972024042610027260636 2330SDERV20240426511491 2024-04-26T04:19:32.000000Z OTHR 5093,53 MONE USD 25,00 25,00 USD XOFF 2024-04-26T06:30:36.764386Z true TPAC
AP892024042610027260608 2330SOTHR20240426511490 2024-04-26T06:26:53.797000Z ISIN HU0000713482 1,639592 HUF 6096028,00 6096028,00 HUF XOFF 2024-04-26T06:29:41.457895Z
AP892024042610027260600 2330BDERV20240426511489 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-04-26T06:29:37.262939Z false
AP892024042610027260602 2330BDERV20240425509641 2024-04-24T22:00:00.000000Z OTHR 1880,88 MONE USD 300000,00 300000,00 USD XOFF 2024-04-26T06:29:37.107942Z false CANC
AP892024042610027260604 2330BDERV20240425510600 2024-04-24T22:00:00.000000Z OTHR 4068,66 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-04-26T06:29:36.938939Z false CANC
AP1102024042610027260483 2330SDERV20240426511488 2024-04-26T06:27:19.000000Z ISIN EZTQKHDMRWY5 5,801024 MONE RON 15000,00 15000,00 GBP XOFF 2024-04-26T06:27:31.396075Z false
AP1092024042610027260418 2330SDERV20240426511487 2024-04-26T06:26:09.000000Z ISIN EZSV85RCTWK2 4,638297 MONE RON 15000,00 15000,00 USD XOFF 2024-04-26T06:26:26.051796Z false
AP892024042610027260279 2330SOTHR20240426511485 2024-04-23T11:04:27.454000Z ISIN HU0000732581 1,082875 HUF 923467,00 923467,00 HUF XOFF 2024-04-26T06:24:06.291569Z
AP892024042610027260281 2330SOTHR20240426511486 2024-04-24T09:53:41.345000Z ISIN HU0000702501 9,384121 HUF 309032,00 309032,00 HUF XOFF 2024-04-26T06:24:06.488584Z
AP892024042610027260273 2330BDERV20240425509852 2024-04-24T22:00:00.000000Z OTHR 29576,12 MONE EUR 7000000,00 7000000,00 EUR XOFF 2024-04-26T06:24:06.131564Z false AMND
AP892024042610027260271 2330SOTHR20240426511484 2024-04-23T11:35:47.245000Z ISIN HU0000732581 1,082875 HUF 1833186,00 1833186,00 HUF XOFF 2024-04-26T06:24:01.950332Z
AP892024042610027260261 2330BBOND20240426511481 2024-04-23T11:40:12.437000Z ISIN HU0000702709 8,579275 HUF 360000,00 360000,00 HUF XOFF 2024-04-26T06:24:01.428296Z
AP892024042610027260269 2330SOTHR20240426511483 2024-04-23T12:19:25.102000Z ISIN HU0000732599 1,046033 EUR 1414,00 1414,00 EUR XOFF 2024-04-26T06:24:01.757329Z
AP892024042610027260267 2330SOTHR20240426511482 2024-04-23T11:34:44.066000Z ISIN HU0000702717 6,780802 HUF 292754,00 292754,00 HUF XOFF 2024-04-26T06:24:01.590296Z
AP892024042610027260259 2330SOTHR20240426511480 2024-04-23T07:53:37.462000Z ISIN HU0000732581 1,082875 HUF 2026562,00 2026562,00 HUF XOFF 2024-04-26T06:23:57.171887Z
AP892024042610027260257 2330SOTHR20240426511479 2024-04-23T08:13:25.689000Z ISIN HU0000732581 1,082875 HUF 4589799,00 4589799,00 HUF XOFF 2024-04-26T06:23:56.845856Z
AP892024042610027260255 2330SOTHR20240426511478 2024-04-23T10:35:04.178000Z ISIN HU0000732581 1,082875 HUF 4617338,00 4617338,00 HUF XOFF 2024-04-26T06:23:56.444823Z
AP892024042610027260250 2330SOTHR20240426511477 2024-04-23T07:19:59.763000Z ISIN HU0000732581 1,082875 HUF 1108436,00 1108436,00 HUF XOFF 2024-04-26T06:23:56.281819Z
AP892024042610027260248 2330SOTHR20240426511476 2024-04-23T07:12:27.003000Z ISIN HU0000732581 1,082875 HUF 1274980,00 1274980,00 HUF XOFF 2024-04-26T06:23:51.911491Z
AP892024042610027260240 2330BBOND20240426511474 2024-04-24T15:01:10.394000Z ISIN HU0000702725 3,128585 HUF 319693,00 319693,00 HUF XOFF 2024-04-26T06:23:51.733487Z
AP892024042610027260246 2330SOTHR20240426511475 2024-04-24T11:18:13.191000Z ISIN HU0000702501 9,384121 HUF 205666,00 205666,00 HUF XOFF 2024-04-26T06:23:52.080510Z
AP892024042610027260238 2330SBOND20240426511473 2024-04-25T10:19:49.330000Z ISIN HU0000702725 3,128585 HUF 159816,00 159816,00 HUF XOFF 2024-04-26T06:23:46.554475Z
AP892024042610027260236 2330SBOND20240426511472 2024-04-25T07:58:06.678000Z ISIN HU0000702725 3,128585 HUF 894973,00 894973,00 HUF XOFF 2024-04-26T06:23:46.388459Z
AP892024042610027260229 2330SBOND20240426511470 2024-04-25T10:41:24.541000Z ISIN HU0000702725 3,128585 HUF 3191545,00 3191545,00 HUF XOFF 2024-04-26T06:23:46.225445Z
AP892024042610027260234 2330BBOND20240426511471 2024-04-25T08:36:44.135000Z ISIN HU0000702725 3,128585 HUF 210000,00 210000,00 HUF XOFF 2024-04-26T06:23:46.053445Z
AP892024042610027260227 2330SBOND20240426511469 2024-04-25T08:39:16.808000Z ISIN HU0000702725 3,128585 HUF 1594181,00 1594181,00 HUF XOFF 2024-04-26T06:23:41.868083Z
AP892024042610027260220 2330BBOND20240426511467 2024-04-25T13:45:58.412000Z ISIN HU0000702725 3,128585 HUF 56023954,00 56023954,00 HUF XOFF 2024-04-26T06:23:41.505065Z
AP892024042610027260225 2330BBOND20240426511468 2024-04-25T11:32:25.406000Z ISIN HU0000702725 3,128585 HUF 1620000,00 1620000,00 HUF XOFF 2024-04-26T06:23:41.682082Z
AP892024042610027260216 2330BBOND20240426511465 2024-04-25T07:52:29.188000Z ISIN HU0000702725 3,128585 HUF 3200000,00 3200000,00 HUF XOFF 2024-04-26T06:23:37.115626Z
AP892024042610027260214 2330BBOND20240426511464 2024-04-25T07:13:47.561000Z ISIN HU0000702725 3,128585 HUF 320000,00 320000,00 HUF XOFF 2024-04-26T06:23:36.948590Z
AP892024042610027260218 2330BBOND20240426511466 2024-04-25T09:18:48.840000Z ISIN HU0000702725 3,128585 HUF 1709394,00 1709394,00 HUF XOFF 2024-04-26T06:23:37.269619Z
AP892024042610027260201 2330BBOND20240426511461 2024-04-23T10:04:34.650000Z ISIN HU0000702691 10,382544 HUF 245000,00 245000,00 HUF XOFF 2024-04-26T06:23:31.555550Z
AP892024042610027260209 2330BBOND20240426511463 2024-04-25T08:58:28.352000Z ISIN HU0000702725 3,128585 HUF 740000,00 740000,00 HUF XOFF 2024-04-26T06:23:31.370535Z
AP892024042610027260207 2330BBOND20240426511462 2024-04-23T07:11:21.184000Z ISIN HU0000702691 10,382544 HUF 293490,00 293490,00 HUF XOFF 2024-04-26T06:23:31.728563Z
AP892024042610027260192 2330SOTHR20240426511459 2024-04-23T09:02:43.246000Z ISIN HU0000716345 1,371356 HUF 1823013,00 1823013,00 HUF XOFF 2024-04-26T06:23:27.037965Z
AP892024042610027260197 2330SBOND20240426511460 2024-04-23T06:50:25.512000Z ISIN HU0000702691 10,382544 HUF 96315,00 96315,00 HUF XOFF 2024-04-26T06:23:27.195970Z
AP892024042610027260188 2330SOTHR20240426511458 2024-04-23T09:13:29.049000Z ISIN HU0000716345 1,371356 HUF 54472,00 54472,00 HUF XOFF 2024-04-26T06:23:21.870515Z
AP892024042610027260178 2330BBOND20240426511456 2024-04-25T07:43:32.657000Z ISIN HU0000702725 3,128585 HUF 16657275,00 16657275,00 HUF XOFF 2024-04-26T06:23:17.410604Z
AP892024042610027260176 2330BBOND20240426511455 2024-04-25T09:34:30.395000Z ISIN HU0000702725 3,128585 HUF 3518000,00 3518000,00 HUF XOFF 2024-04-26T06:23:17.244608Z
AP892024042610027260180 2330SOTHR20240426511457 2024-04-23T10:53:18.225000Z ISIN HU0000716345 1,371356 HUF 1088365,00 1088365,00 HUF XOFF 2024-04-26T06:23:17.669631Z
AP892024042610027260169 2330BBOND20240426511454 2024-04-25T09:55:40.073000Z ISIN HU0000702725 3,128585 HUF 9629981,00 9629981,00 HUF XOFF 2024-04-26T06:23:11.548824Z
AP892024042610027260165 2330BBOND20240426511452 2024-04-23T10:23:59.799000Z ISIN HU0000702709 8,579275 HUF 230727,00 230727,00 HUF XOFF 2024-04-26T06:23:11.888853Z
AP892024042610027260160 2330SOTHR20240426511451 2024-04-23T08:24:04.784000Z ISIN HU0000710595 2,708156 HUF 769662,00 769662,00 HUF XOFF 2024-04-26T06:23:11.719841Z
AP1102024042610027260167 2330SDERV20240426511453 2024-04-26T06:23:01.000000Z ISIN EZTWXJCT1D32 4,975793 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T06:23:12.055878Z false
AP892024042610027260156 2330SOTHR20240426511449 2024-04-23T09:40:27.104000Z ISIN HU0000716345 1,371356 HUF 1823013,00 1823013,00 HUF XOFF 2024-04-26T06:23:06.879046Z
AP892024042610027260154 2330SOTHR20240426511448 2024-04-23T09:39:38.858000Z ISIN HU0000716345 1,371356 HUF 3758560,00 3758560,00 HUF XOFF 2024-04-26T06:23:06.719024Z
AP892024042610027260158 2330BBOND20240426511450 2024-04-23T09:35:09.080000Z ISIN HU0000702691 10,382544 HUF 313850,00 313850,00 HUF XOFF 2024-04-26T06:23:07.196062Z
AP892024042610027260145 2330SOTHR20240426511446 2024-04-23T07:14:04.411000Z ISIN HU0000716345 1,371356 HUF 551382,00 551382,00 HUF XOFF 2024-04-26T06:23:01.196070Z
AP892024042610027260149 2330SOTHR20240426511447 2024-04-23T09:40:19.437000Z ISIN HU0000716345 1,371356 HUF 2916821,00 2916821,00 HUF XOFF 2024-04-26T06:23:01.368080Z
AP892024042610027260139 2330SOTHR20240426511445 2024-04-23T07:13:43.244000Z ISIN HU0000716345 1,371356 HUF 729205,00 729205,00 HUF XOFF 2024-04-26T06:23:01.031065Z
AP892024042610027260137 2330SOTHR20240426511444 2024-04-23T07:03:41.957000Z ISIN HU0000716345 1,371356 HUF 13799,00 13799,00 HUF XOFF 2024-04-26T06:22:56.832617Z
AP892024042610027260135 2330SOTHR20240426511443 2024-04-23T07:56:15.707000Z ISIN HU0000716345 1,371356 HUF 1452600,00 1452600,00 HUF XOFF 2024-04-26T06:22:56.681599Z
AP892024042610027260133 2330SOTHR20240426511442 2024-04-23T09:22:07.059000Z ISIN HU0000716345 1,371356 HUF 2542050,00 2542050,00 HUF XOFF 2024-04-26T06:22:56.386609Z
AP892024042610027260128 2330SOTHR20240426511441 2024-04-23T09:34:32.235000Z ISIN HU0000716345 1,371356 HUF 3635121,00 3635121,00 HUF XOFF 2024-04-26T06:22:56.236572Z
AP892024042610027260126 2330SOTHR20240426511440 2024-04-23T10:36:07.137000Z ISIN HU0000716345 1,371356 HUF 1626186,00 1626186,00 HUF XOFF 2024-04-26T06:22:52.081034Z
AP892024042610027260122 2330SOTHR20240426511439 2024-04-23T11:52:57.961000Z ISIN HU0000716345 1,371356 HUF 2187615,00 2187615,00 HUF XOFF 2024-04-26T06:22:51.894014Z
AP892024042610027260117 2330SOTHR20240426511438 2024-04-23T13:35:21.758000Z ISIN HU0000716345 1,371356 HUF 729205,00 729205,00 HUF XOFF 2024-04-26T06:22:51.730024Z
AP892024042610027260113 2330SOTHR20240426511436 2024-04-23T14:30:11.053000Z ISIN HU0000716329 1,724706 HUF 865386,00 865386,00 HUF XOFF 2024-04-26T06:22:46.315706Z
AP892024042610027260115 2330SOTHR20240426511437 2024-04-23T11:07:43.251000Z ISIN HU0000716345 1,371356 HUF 895533,00 895533,00 HUF XOFF 2024-04-26T06:22:46.477719Z
AP892024042610027260111 2330BOTHR20240426511435 2024-04-23T09:25:31.536000Z ISIN HU0000702741 2,547023 HUF 1800000,00 1800000,00 HUF XOFF 2024-04-26T06:22:46.162702Z
AP892024042610027260103 2330SBOND20240426511434 2024-04-25T12:39:05.369000Z ISIN HU0000702725 3,128585 HUF 6376724,00 6376724,00 HUF XOFF 2024-04-26T06:22:41.821845Z
AP1092024042610027260101 2330SDERV20240426511433 2024-04-26T06:22:30.000000Z ISIN EZ8CD99QSXQ8 366,34 MONE HUF 4000000,00 4000000,00 USD SINT 2024-04-26T06:22:41.979849Z false
AP892024042610027260094 2330SBOND20240426511431 2024-04-25T12:36:18.967000Z ISIN HU0000702725 3,128585 HUF 49419,00 49419,00 HUF XOFF 2024-04-26T06:22:41.485823Z
AP892024042610027260099 2330SBOND20240426511432 2024-04-25T08:52:55.625000Z ISIN HU0000702725 3,128585 HUF 1244081,00 1244081,00 HUF XOFF 2024-04-26T06:22:41.641044Z
AP892024042610027260090 2330SBOND20240426511429 2024-04-25T07:48:02.066000Z ISIN HU0000702725 3,128585 HUF 31883622,00 31883622,00 HUF XOFF 2024-04-26T06:22:37.140501Z
AP892024042610027260085 2330SBOND20240426511428 2024-04-25T09:41:12.212000Z ISIN HU0000702725 3,128585 HUF 159816,00 159816,00 HUF XOFF 2024-04-26T06:22:36.983494Z
AP892024042610027260092 2330BBOND20240426511430 2024-04-25T08:49:24.181000Z ISIN HU0000702725 3,128585 HUF 381788,00 381788,00 HUF XOFF 2024-04-26T06:22:37.315514Z
AP892024042610027260083 2330SBOND20240426511427 2024-04-25T09:42:07.503000Z ISIN HU0000702725 3,128585 HUF 318992,00 318992,00 HUF XOFF 2024-04-26T06:22:31.796664Z
AP892024042610027260074 2330SBOND20240426511425 2024-04-25T10:36:40.987000Z ISIN HU0000702725 3,128585 HUF 1115926,00 1115926,00 HUF XOFF 2024-04-26T06:22:31.474651Z
AP892024042610027260079 2330SBOND20240426511426 2024-04-25T06:42:56.349000Z ISIN HU0000702725 3,128585 HUF 467095,00 467095,00 HUF XOFF 2024-04-26T06:22:31.635652Z
AP892024042610027260072 2330SBOND20240426511424 2024-04-25T10:02:48.680000Z ISIN HU0000702725 3,128585 HUF 2917067,00 2917067,00 HUF XOFF 2024-04-26T06:22:26.896590Z
AP892024042610027260070 2330BBOND20240426511423 2024-04-25T13:27:20.401000Z ISIN HU0000702725 3,128585 HUF 350000,00 350000,00 HUF XOFF 2024-04-26T06:22:26.724582Z
AP892024042610027260068 2330SBOND20240426511422 2024-04-23T06:55:32.095000Z ISIN HU0000702691 10,382544 HUF 96315,00 96315,00 HUF XOFF 2024-04-26T06:22:27.201613Z
AP1092024042610027260061 2330SDERV20240426511420 2024-04-26T06:22:07.000000Z ISIN EZTWXJCT1D32 4,976599 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T06:22:21.475070Z false
AP892024042610027260063 2330SBOND20240426511421 2024-04-23T11:32:06.974000Z ISIN HU0000702691 10,382544 HUF 76860,00 76860,00 HUF XOFF 2024-04-26T06:22:21.301072Z
AP892024042610027260054 2330SBOND20240426511419 2024-04-23T10:34:05.983000Z ISIN HU0000702691 10,382544 HUF 52012,00 52012,00 HUF XOFF 2024-04-26T06:22:21.135049Z
AP892024042610027260050 2330BBOND20240426511417 2024-04-23T07:53:31.151000Z ISIN HU0000702691 10,382544 HUF 780000,00 780000,00 HUF XOFF 2024-04-26T06:22:16.789867Z
AP892024042610027260052 2330BBOND20240426511418 2024-04-23T09:31:36.564000Z ISIN HU0000702691 10,382544 HUF 56545013,00 56545013,00 HUF XOFF 2024-04-26T06:22:16.953878Z
AP892024042610027260045 2330SOTHR20240426511416 2024-04-23T11:46:34.077000Z ISIN HU0000716352 1,6006 HUF 2063439,00 2063439,00 HUF XOFF 2024-04-26T06:22:16.462846Z
AP892024042610027260043 2330SOTHR20240426511415 2024-04-23T13:19:50.604000Z ISIN HU0000716352 1,6006 HUF 913836,00 913836,00 HUF XOFF 2024-04-26T06:22:12.215486Z
AP892024042610027260041 2330SOTHR20240426511414 2024-04-23T08:56:09.179000Z ISIN HU0000716352 1,6006 HUF 2795266,00 2795266,00 HUF XOFF 2024-04-26T06:22:12.047470Z
AP892024042610027260034 2330SOTHR20240426511413 2024-04-23T12:45:38.420000Z ISIN HU0000716352 1,6006 HUF 1516177,00 1516177,00 HUF XOFF 2024-04-26T06:22:11.872453Z
AP892024042610027260030 2330SOTHR20240426511411 2024-04-23T07:19:14.498000Z ISIN HU0000716352 1,6006 HUF 624765,00 624765,00 HUF XOFF 2024-04-26T06:22:06.219364Z
AP892024042610027260032 2330SOTHR20240426511412 2024-04-23T11:59:20.782000Z ISIN HU0000716352 1,6006 HUF 2499062,00 2499062,00 HUF XOFF 2024-04-26T06:22:06.405367Z
AP892024042610027260026 2330SBOND20240426511410 2024-04-23T08:00:46.963000Z ISIN HU0000702709 8,579275 HUF 349679,00 349679,00 HUF XOFF 2024-04-26T06:22:06.655391Z
AP892024042610027260024 2330BBOND20240426511409 2024-04-23T13:37:47.476000Z ISIN HU0000723481 0,947984 EUR 10900,00 10900,00 EUR XOFF 2024-04-26T06:22:02.035514Z
AP892024042610027260022 2330BBOND20240426511408 2024-04-23T12:30:18.620000Z ISIN HU0000702691 10,382544 HUF 371954,00 371954,00 HUF XOFF 2024-04-26T06:22:01.880511Z
AP892024042610027260014 2330SBOND20240426511407 2024-04-23T09:39:49.634000Z ISIN HU0000702691 10,382544 HUF 960162,00 960162,00 HUF XOFF 2024-04-26T06:21:56.692582Z
AP892024042610027260005 2330BBOND20240426511404 2024-04-23T08:06:18.265000Z ISIN HU0000702691 10,382544 HUF 2892370,00 2892370,00 HUF XOFF 2024-04-26T06:21:56.165548Z
AP892024042610027260010 2330BBOND20240426511405 2024-04-23T09:41:56.269000Z ISIN HU0000702691 10,382544 HUF 1220811,00 1220811,00 HUF XOFF 2024-04-26T06:21:56.327562Z
AP892024042610027260012 2330SBOND20240426511406 2024-04-23T11:48:32.522000Z ISIN HU0000702691 10,382544 HUF 48037,00 48037,00 HUF XOFF 2024-04-26T06:21:56.499575Z
AP892024042610027260003 2330BBOND20240426511403 2024-04-23T06:34:14.000000Z ISIN HU0000702691 10,382544 HUF 299317,00 299317,00 HUF XOFF 2024-04-26T06:21:51.895554Z
AP892024042610027259999 2330SOTHR20240426511401 2024-04-23T06:30:43.536000Z ISIN HU0000716352 1,6006 HUF 4541403,00 4541403,00 HUF XOFF 2024-04-26T06:21:51.580531Z
AP892024042610027260001 2330SOTHR20240426511402 2024-04-23T11:50:42.934000Z ISIN HU0000716352 1,6006 HUF 301217,00 301217,00 HUF XOFF 2024-04-26T06:21:51.736546Z
AP892024042610027259992 2330SOTHR20240426511400 2024-04-23T11:07:14.489000Z ISIN HU0000716352 1,6006 HUF 624765,00 624765,00 HUF XOFF 2024-04-26T06:21:46.411839Z
AP892024042610027259985 2330SOTHR20240426511398 2024-04-23T06:20:48.977000Z ISIN HU0000716352 1,6006 HUF 409999,00 409999,00 HUF XOFF 2024-04-26T06:21:46.237828Z
AP892024042610027259990 2330SOTHR20240426511399 2024-04-23T09:07:35.020000Z ISIN HU0000716352 1,6006 HUF 625387,00 625387,00 HUF XOFF 2024-04-26T06:21:46.085818Z
AP892024042610027259983 2330BBOND20240426511397 2024-04-25T09:30:50.204000Z ISIN HU0000702725 3,128585 HUF 3071494,00 3071494,00 HUF XOFF 2024-04-26T06:21:41.922380Z
AP892024042610027259981 2330BBOND20240426511396 2024-04-25T08:11:09.259000Z ISIN HU0000702725 3,128585 HUF 1630130,00 1630130,00 HUF XOFF 2024-04-26T06:21:41.758456Z
AP892024042610027259979 2330BBOND20240426511395 2024-04-25T13:10:35.202000Z ISIN HU0000702725 3,128585 HUF 1787500,00 1787500,00 HUF XOFF 2024-04-26T06:21:41.595351Z
AP892024042610027259972 2330SBOND20240426511394 2024-04-25T09:44:22.034000Z ISIN HU0000702725 3,128585 HUF 318803,00 318803,00 HUF XOFF 2024-04-26T06:21:36.429763Z
AP892024042610027259965 2330SBOND20240426511392 2024-04-25T07:54:28.205000Z ISIN HU0000702725 3,128585 HUF 4145,00 4145,00 HUF XOFF 2024-04-26T06:21:36.276762Z
AP892024042610027259970 2330BBOND20240426511393 2024-04-25T09:24:04.268000Z ISIN HU0000702725 3,128585 HUF 144000,00 144000,00 HUF XOFF 2024-04-26T06:21:36.091740Z
AP892024042610027259961 2330SBOND20240426511390 2024-04-25T09:59:26.706000Z ISIN HU0000702725 3,128585 HUF 175359,00 175359,00 HUF XOFF 2024-04-26T06:21:31.724546Z
AP892024042610027259959 2330SBOND20240426511389 2024-04-25T08:46:39.189000Z ISIN HU0000702725 3,128585 HUF 1594181,00 1594181,00 HUF XOFF 2024-04-26T06:21:31.546532Z
AP892024042610027259963 2330BBOND20240426511391 2024-04-25T06:44:56.023000Z ISIN HU0000702725 3,128585 HUF 699148,00 699148,00 HUF XOFF 2024-04-26T06:21:31.888568Z
AP892024042610027259951 2330BBOND20240426511387 2024-04-25T11:43:43.268000Z ISIN HU0000702725 3,128585 HUF 5112142,00 5112142,00 HUF XOFF 2024-04-26T06:21:26.162136Z
AP892024042610027259953 2330SBOND20240426511388 2024-04-25T08:25:16.699000Z ISIN HU0000702725 3,128585 HUF 102027,00 102027,00 HUF XOFF 2024-04-26T06:21:26.349142Z
AP892024042610027259945 2330SOTHR20240426511386 2024-04-23T12:49:54.817000Z ISIN HU0000716337 1,463145 HUF 952082,00 952082,00 HUF XOFF 2024-04-26T06:21:21.465593Z
AP892024042610027259943 2330BBOND20240426511385 2024-04-25T14:15:54.780000Z ISIN HU0000702725 3,128585 HUF 1283000,00 1283000,00 HUF XOFF 2024-04-26T06:21:21.992637Z
AP892024042610027259941 2330SOTHR20240426511384 2024-04-23T07:48:29.182000Z ISIN HU0000716337 1,463145 HUF 1366918,00 1366918,00 HUF XOFF 2024-04-26T06:21:21.823631Z
AP892024042610027259937 2330SOTHR20240426511383 2024-04-23T09:02:56.581000Z ISIN HU0000716337 1,463145 HUF 684139,00 684139,00 HUF XOFF 2024-04-26T06:21:21.646624Z
AP892024042610027259933 2330SOTHR20240426511382 2024-04-23T07:16:43.794000Z ISIN HU0000716337 1,463145 HUF 683459,00 683459,00 HUF XOFF 2024-04-26T06:21:16.216549Z
AP892024042610027259931 2330SBOND20240426511381 2024-04-25T12:24:38.530000Z ISIN HU0000702725 3,128585 HUF 638309,00 638309,00 HUF XOFF 2024-04-26T06:21:16.058539Z
AP892024042610027259925 2330BBOND20240426511380 2024-04-25T10:19:46.820000Z ISIN HU0000702725 3,128585 HUF 8088054,00 8088054,00 HUF XOFF 2024-04-26T06:21:11.870796Z
AP892024042610027259917 2330SOTHR20240426511377 2024-04-23T12:05:16.469000Z ISIN HU0000716337 1,463145 HUF 680059,00 680059,00 HUF XOFF 2024-04-26T06:21:11.353762Z
AP892024042610027259923 2330SBOND20240426511379 2024-04-25T10:48:52.857000Z ISIN HU0000702725 3,128585 HUF 7990832,00 7990832,00 HUF XOFF 2024-04-26T06:21:11.693777Z
AP892024042610027259921 2330SOTHR20240426511378 2024-04-23T11:08:55.461000Z ISIN HU0000716337 1,463145 HUF 683459,00 683459,00 HUF XOFF 2024-04-26T06:21:11.509762Z
AP892024042610027259913 2330SOTHR20240426511376 2024-04-23T11:45:40.566000Z ISIN HU0000716337 1,463145 HUF 2257288,00 2257288,00 HUF XOFF 2024-04-26T06:21:07.190451Z
AP892024042610027259908 2330SOTHR20240426511375 2024-04-23T11:56:29.634000Z ISIN HU0000716337 1,463145 HUF 2050377,00 2050377,00 HUF XOFF 2024-04-26T06:21:07.027422Z
AP892024042610027259905 2330SOTHR20240426511374 2024-04-23T11:04:34.656000Z ISIN HU0000716337 1,463145 HUF 839352,00 839352,00 HUF XOFF 2024-04-26T06:21:01.236576Z
AP892024042610027259903 2330BBOND20240426511373 2024-04-25T11:32:48.732000Z ISIN HU0000702725 3,128585 HUF 164000,00 164000,00 HUF XOFF 2024-04-26T06:21:01.788622Z
AP892024042610027259897 2330BBOND20240426511371 2024-04-25T08:43:38.713000Z ISIN HU0000702725 3,128585 HUF 100000,00 100000,00 HUF XOFF 2024-04-26T06:21:01.412600Z
AP892024042610027259901 2330SBOND20240426511372 2024-04-25T12:19:06.841000Z ISIN HU0000702725 3,128585 HUF 28709579,00 28709579,00 HUF XOFF 2024-04-26T06:21:01.069559Z
AP892024042610027259893 2330SBOND20240426511370 2024-04-25T13:15:06.252000Z ISIN HU0000702725 3,128585 HUF 3317551,00 3317551,00 HUF XOFF 2024-04-26T06:20:56.810562Z
AP892024042610027259888 2330BBOND20240426511369 2024-04-25T12:02:24.422000Z ISIN HU0000702725 3,128585 HUF 4821918,00 4821918,00 HUF XOFF 2024-04-26T06:20:56.654557Z
AP892024042610027259886 2330SBOND20240426511368 2024-04-25T09:07:15.681000Z ISIN HU0000702725 3,128585 HUF 318995,00 318995,00 HUF XOFF 2024-04-26T06:20:52.338610Z
AP892024042610027259882 2330BBOND20240426511366 2024-04-25T11:29:46.402000Z ISIN HU0000702725 3,128585 HUF 15990000,00 15990000,00 HUF XOFF 2024-04-26T06:20:51.921585Z
AP892024042610027259884 2330SBOND20240426511367 2024-04-25T11:53:33.407000Z ISIN HU0000702725 3,128585 HUF 1182834,00 1182834,00 HUF XOFF 2024-04-26T06:20:52.086600Z
AP892024042610027259868 2330SBOND20240426511363 2024-04-25T06:13:19.746000Z ISIN HU0000702725 3,128585 HUF 1052159,00 1052159,00 HUF XOFF 2024-04-26T06:20:46.413502Z
AP892024042610027259873 2330SBOND20240426511364 2024-04-25T13:49:36.038000Z ISIN HU0000702725 3,128585 HUF 2551962,00 2551962,00 HUF XOFF 2024-04-26T06:20:46.565518Z
AP892024042610027259877 2330BBOND20240426511365 2024-04-25T09:57:22.950000Z ISIN HU0000702725 3,128585 HUF 9651984,00 9651984,00 HUF XOFF 2024-04-26T06:20:46.731518Z
AP892024042610027259866 2330BBOND20240426511362 2024-04-25T11:04:57.094000Z ISIN HU0000702725 3,128585 HUF 360706,00 360706,00 HUF XOFF 2024-04-26T06:20:42.249319Z
AP892024042610027259864 2330SOTHR20240426511361 2024-04-23T13:47:53.285000Z ISIN HU0000716337 1,463145 HUF 748810,00 748810,00 HUF XOFF 2024-04-26T06:20:42.068312Z
AP892024042610027259859 2330SOTHR20240426511360 2024-04-23T10:57:31.600000Z ISIN HU0000716337 1,463145 HUF 1020088,00 1020088,00 HUF XOFF 2024-04-26T06:20:41.893287Z
AP892024042610027259848 2330BBOND20240426511357 2024-04-25T12:35:05.190000Z ISIN HU0000702725 3,128585 HUF 2548873,00 2548873,00 HUF XOFF 2024-04-26T06:20:36.545759Z
AP892024042610027259857 2330SOTHR20240426511359 2024-04-23T07:55:56.998000Z ISIN HU0000716337 1,463145 HUF 1025188,00 1025188,00 HUF XOFF 2024-04-26T06:20:36.320786Z
AP892024042610027259852 2330SBOND20240426511358 2024-04-25T11:40:37.199000Z ISIN HU0000702725 3,128585 HUF 1706624,00 1706624,00 HUF XOFF 2024-04-26T06:20:36.709778Z
AP892024042610027259844 2330BBOND20240426511355 2024-04-25T09:12:59.256000Z ISIN HU0000702725 3,128585 HUF 780855,00 780855,00 HUF XOFF 2024-04-26T06:20:31.942443Z
AP892024042610027259846 2330BBOND20240426511356 2024-04-25T06:09:20.451000Z ISIN HU0000702725 3,128585 HUF 12772427,00 12772427,00 HUF XOFF 2024-04-26T06:20:32.114452Z
AP892024042610027259840 2330BBOND20240426511354 2024-04-25T09:38:59.712000Z ISIN HU0000702725 3,128585 HUF 1438349,00 1438349,00 HUF XOFF 2024-04-26T06:20:31.766423Z
AP892024042610027259827 2330BBOND20240426511351 2024-04-25T06:23:15.906000Z ISIN HU0000702725 3,128585 HUF 483870,00 483870,00 HUF XOFF 2024-04-26T06:20:26.243925Z
AP892024042610027259833 2330BBOND20240426511352 2024-04-25T07:04:12.750000Z ISIN HU0000702725 3,128585 HUF 330000,00 330000,00 HUF XOFF 2024-04-26T06:20:26.417920Z
AP892024042610027259837 2330BBOND20240426511353 2024-04-25T11:07:21.752000Z ISIN HU0000702725 3,128585 HUF 3197000,00 3197000,00 HUF XOFF 2024-04-26T06:20:26.596940Z
AP892024042610027259825 2330SBOND20240426511350 2024-04-25T07:00:49.866000Z ISIN HU0000702725 3,128585 HUF 31883,00 31883,00 HUF XOFF 2024-04-26T06:20:21.506910Z
AP892024042610027259823 2330SBOND20240426511349 2024-04-25T13:39:26.019000Z ISIN HU0000702725 3,128585 HUF 2550689,00 2550689,00 HUF XOFF 2024-04-26T06:20:21.696910Z
AP892024042610027259821 2330BBOND20240426511348 2024-04-25T12:55:36.572000Z ISIN HU0000702725 3,128585 HUF 415550,00 415550,00 HUF XOFF 2024-04-26T06:20:22.039946Z
AP892024042610027259816 2330SBOND20240426511347 2024-04-25T08:32:56.641000Z ISIN HU0000702725 3,128585 HUF 5433766,00 5433766,00 HUF XOFF 2024-04-26T06:20:21.876925Z
AP892024042610027259812 2330BBOND20240426511345 2024-04-25T09:05:25.754000Z ISIN HU0000702725 3,128585 HUF 980000,00 980000,00 HUF XOFF 2024-04-26T06:20:17.101803Z
AP892024042610027259814 2330BBOND20240426511346 2024-04-25T08:39:02.425000Z ISIN HU0000702725 3,128585 HUF 8741518,00 8741518,00 HUF XOFF 2024-04-26T06:20:17.313826Z
AP892024042610027259807 2330SBOND20240426511344 2024-04-25T12:28:37.751000Z ISIN HU0000702725 3,128585 HUF 647560,00 647560,00 HUF XOFF 2024-04-26T06:20:16.930804Z
AP892024042610027259801 2330BBOND20240426511341 2024-04-25T12:53:49.657000Z ISIN HU0000702725 3,128585 HUF 691778,00 691778,00 HUF XOFF 2024-04-26T06:20:11.358683Z
AP892024042610027259805 2330SBOND20240426511343 2024-04-25T12:59:50.634000Z ISIN HU0000702725 3,128585 HUF 1275981,00 1275981,00 HUF XOFF 2024-04-26T06:20:11.704702Z
AP892024042610027259803 2330SBOND20240426511342 2024-04-25T11:41:32.512000Z ISIN HU0000702725 3,128585 HUF 4794499,00 4794499,00 HUF XOFF 2024-04-26T06:20:11.522703Z
AP892024042610027259795 2330SBOND20240426511340 2024-04-25T11:25:08.494000Z ISIN HU0000702725 3,128585 HUF 958899,00 958899,00 HUF XOFF 2024-04-26T06:20:07.002089Z
AP892024042610027259793 2330SBOND20240426511339 2024-04-25T12:20:38.965000Z ISIN HU0000702725 3,128585 HUF 2231853,00 2231853,00 HUF XOFF 2024-04-26T06:20:06.837070Z
AP892024042610027259789 2330SBOND20240426511337 2024-04-25T14:01:01.934000Z ISIN HU0000702725 3,128585 HUF 3475314,00 3475314,00 HUF XOFF 2024-04-26T06:20:06.499046Z
AP892024042610027259791 2330SBOND20240426511338 2024-04-25T06:40:26.359000Z ISIN HU0000702725 3,128585 HUF 95969,00 95969,00 HUF XOFF 2024-04-26T06:20:06.654059Z
AP1102024042610027259782 2330SDERV20240426511336 2024-04-26T06:19:30.000000Z ISIN EZSV85RCTWK2 4,637994 MONE RON 2500,00 2500,00 USD XOFF 2024-04-26T06:19:41.268059Z false
AP1102024042610027259779 2330SDERV20240426511335 2024-04-26T06:18:39.000000Z ISIN EZTWXJCT1D32 4,975793 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T06:18:51.978752Z false
AP892024042610027259763 2330BDERV20240425509852 2024-04-24T22:00:00.000000Z OTHR 29576,12 MONE EUR 7000000,00 7000000,00 EUR XOFF 2024-04-26T06:18:11.483236Z false CANC
AP892024042610027259761 2330BOTHR20240426511334 2024-04-26T06:16:53.325000Z ISIN HU0000404207 99,5164 HUF 901061,00 901061,00 HUF XOFF 2024-04-26T06:18:11.645236Z
AP1092024042610027259758 2330SDERV20240426511333 2024-04-26T06:16:06.000000Z ISIN EZTWXJCT1D32 4,976799 MONE RON 20000,00 20000,00 EUR XOFF 2024-04-26T06:16:21.988668Z false
AP1102024042610027259755 2330SDERV20240426511332 2024-04-26T06:15:22.000000Z ISIN EZSV85RCTWK2 4,638194 MONE RON 2500,00 2500,00 USD XOFF 2024-04-26T06:15:41.724874Z false
AP1102024042610027259752 2330SDERV20240426511331 2024-04-26T06:15:15.000000Z ISIN EZTQKHDMRWY5 5,800824 MONE RON 31500,00 31500,00 GBP XOFF 2024-04-26T06:15:26.501372Z false
AP892024042610027259743 2330BBOND20240426511330 2024-04-26T06:13:34.788000Z ISIN HU0000406293 98,106 PERC HUF 200000,00 200000,00 HUF XOFF 2024-04-26T06:14:06.133964Z
AP1092024042610027259740 2330BDERV20240426511329 2024-04-26T06:12:34.000000Z ISIN EZYBTGXNZWB7 396,94 MONE HUF 75000,00 75000,00 EUR SINT 2024-04-26T06:13:41.900337Z false
AP1102024042610027259737 2330SDERV20240426511328 2024-04-26T06:12:31.000000Z ISIN EZTQKHDMRWY5 5,800524 MONE RON 4600,00 4600,00 GBP XOFF 2024-04-26T06:13:31.720366Z false
AP1092024042610027259734 2330BDERV20240426511327 2024-04-26T06:12:18.000000Z ISIN EZZGHG0V4FK0 397,16 MONE HUF 270000,00 270000,00 EUR SINT 2024-04-26T06:13:21.529997Z false
AP1102024042610027259729 2330SDERV20240426511326 2024-04-26T06:11:28.000000Z ISIN EZHLB4RB1XX6 1,250752 MONE USD 9600,00 9600,00 GBP XOFF 2024-04-26T06:13:11.314896Z false
AP892024042610027259725 2330BDERV20240426511325 2024-04-25T22:00:00.000000Z OTHR PNDG MONE EUR 17000,00 17000,00 EUR XOFF 2024-04-26T06:13:06.117351Z false
AP1102024042610027259723 2330SDERV20240426511324 2024-04-26T06:10:56.000000Z ISIN EZSV85RCTWK2 4,639685 MONE RON 6230,00 6230,00 USD XOFF 2024-04-26T06:13:01.932992Z false
AP1102024042610027259720 2330SDERV20240426511323 2024-04-26T06:10:49.000000Z ISIN EZTWXJCT1D32 4,975493 MONE RON 5100,00 5100,00 EUR XOFF 2024-04-26T06:12:51.738058Z false
AP1092024042610027259717 2330BBOND20240426511322 2024-04-26T06:10:28.000000Z ISIN HU0000363007 100,0716 PERC HUF 40,00 10000,00 HUF SINT 2024-04-26T06:12:41.540360Z
AP1102024042610027259714 2330SDERV20240426511321 2024-04-26T06:07:34.000000Z ISIN EZTWXJCT1D32 4,975495 MONE RON 15000,00 15000,00 EUR XOFF 2024-04-26T06:12:36.362805Z false
AP1102024042610027259711 2330SDERV20240426511320 2024-04-26T06:03:26.000000Z ISIN EZTQKHDMRWY5 5,800927 MONE RON 11700,00 11700,00 GBP XOFF 2024-04-26T06:12:26.185269Z false
AP1092024042610027259708 2330SBOND20240426511319 2024-04-25T05:41:00.000000Z ISIN HU0000524939 96,7063 PERC HUF 18509,00 10000,00 HUF SINT 2024-04-26T06:12:16.973084Z
AP1092024042610027259705 2330SBOND20240426511318 2024-04-25T05:41:00.000000Z ISIN HU0000524939 96,7063 PERC HUF 1344,00 10000,00 HUF SINT 2024-04-26T06:12:06.797381Z
AP1092024042610027259702 2330SBOND20240426511317 2024-04-25T05:41:00.000000Z ISIN HU0000524939 96,7063 PERC HUF 1913,00 10000,00 HUF SINT 2024-04-26T06:11:56.618533Z
AP1092024042610027259699 2330BSHRS20240426511316 2024-04-25T15:13:29.000000Z ISIN LU0248184383 38,9664 EUR 2,30 XVES 2024-04-26T06:11:46.389898Z
AP1092024042610027259696 2330BSHRS20240426511315 2024-04-25T17:04:22.000000Z ISIN LU1046421795 52,46 USD 0,66 XVES 2024-04-26T06:11:36.148105Z
AP1092024042610027259693 2330BSHRS20240426511314 2024-04-25T16:59:00.000000Z ISIN LU1102505929 14,71 USD 2,16 XVES 2024-04-26T06:11:26.948342Z
AP1092024042610027259690 2330BSHRS20240426511313 2024-04-25T16:30:13.000000Z ISIN LU0210532957 16,58 USD 2,69 XVES 2024-04-26T06:11:21.768350Z
AP1092024042610027259687 2330BSHRS20240426511312 2024-04-25T16:58:08.000000Z ISIN LU0251130638 14,6 EUR 2,02 XVES 2024-04-26T06:11:11.568113Z
AP1092024042610027259684 2330BSHRS20240426511311 2024-04-25T17:01:13.000000Z ISIN LU0605515377 27,39 EUR 0,43 XVES 2024-04-26T06:11:01.370668Z
AP1092024042610027259681 2330BSHRS20240426511310 2024-04-25T16:58:00.000000Z ISIN LU0370787193 30,74 EUR 0,01 XVES 2024-04-26T06:10:51.189315Z
AP1092024042610027259678 2330BSHRS20240426511309 2024-04-25T16:26:47.000000Z ISIN LU0432979614 493,18 USD 3,45 XVES 2024-04-26T06:10:41.999206Z
AP1092024042610027259675 2330BSHRS20240426511308 2024-04-25T16:25:26.000000Z ISIN LU0070217475 496,52 USD 0,26 XVES 2024-04-26T06:10:31.806340Z
AP1092024042610027259672 2330BBOND20240426511307 2024-04-26T04:29:13.000000Z ISIN HU0000406087 98,88 PERC HUF 20,00 10000,00 HUF SINT 2024-04-26T06:10:21.600543Z
AP952024042610027259659 2330SBOND20240426511306 2024-04-26T08:03:20.000000Z ISIN HU0000406293 100,306 PERC HUF 921655,00 921655,00 HUF XOFF 2024-04-26T06:03:51.294697Z
AP892024042610027259638 2330BOTHR20240426511305 2024-04-26T04:59:28.061000Z ISIN HU0000554548 99,9808 HUF 100,00 1000000,00 HUF XOFF 2024-04-26T06:00:21.525445Z
AP892024042610027259636 2330BOTHR20240426511304 2024-04-22T13:47:14.594000Z ISIN LU1213836080 44,78 EUR 280,00 280,00 EUR XOFF 2024-04-26T06:00:17.147041Z
AP892024042610027259629 2330BOTHR20240426511303 2024-04-23T09:17:33.198000Z ISIN LU1984161858 4910 HUF 1525,00 1525,00 HUF XOFF 2024-04-26T06:00:17.327053Z
AP892024042610027259625 2330SOTHR20240426511301 2024-04-23T11:39:44.545000Z ISIN LU1088279044 8632 HUF 229,00 229,00 HUF XOFF 2024-04-26T06:00:13.735237Z
AP892024042610027259627 2330BOTHR20240426511302 2024-04-22T13:40:49.651000Z ISIN LU1984161932 8586 HUF 286,00 286,00 HUF XOFF 2024-04-26T06:00:13.892257Z
AP892024042610027259623 2330BOTHR20240426511300 2024-04-26T04:35:45.588000Z ISIN HU0000406475 99,6758 HUF 50875,00 50875,00 HUF XOFF 2024-04-26T06:00:12.279531Z
AP892024042610027259619 2330SOTHR20240426511298 2024-04-23T11:41:27.763000Z ISIN LU1984162237 5726 HUF 342,00 342,00 HUF XOFF 2024-04-26T06:00:12.549550Z
AP892024042610027259621 2330SOTHR20240426511299 2024-04-23T11:38:17.938000Z ISIN LU0979393062 7870 HUF 250,00 250,00 HUF XOFF 2024-04-26T06:00:12.109558Z
AP1202024042610027259615 2330SDERV20240312463841 2024-03-12T10:04:09.000000Z OTHR 364,28 MONE USD USD 1,00 30000,00 30000,00 USD XOFF 2024-04-26T05:58:26.548726Z true AMND
AP1202024042610027259613 2330SDERV20240312463841 2024-03-12T10:04:09.000000Z OTHR 364,28 MONE USD USD 1,00 30000,00 30000,00 USD XOFF 2024-04-26T05:58:26.354709Z true AMND
AP972024042610027259571 2330SDERV20240426511297 2024-04-26T03:38:19.000000Z OTHR 18004,61 MONE EUR 0,11 0,11 EUR XOFF 2024-04-26T05:45:26.945496Z true TPAC
AP972024042610027259526 2330BDERV20240426511296 2024-04-26T03:27:14.000000Z OTHR 17633,83 MONE USD 200,00 200,00 USD XOFF 2024-04-26T05:35:32.045307Z true TPAC
AP952024042610027259474 2330BBOND20240426511295 2024-04-24T12:37:56.000000Z ISIN HU0000406160 109,8225 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:11:21.779504Z
AP952024042610027259465 2330BBOND20240426511292 2024-04-24T12:38:15.000000Z ISIN HU0000404934 89,171 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:11:21.276473Z
AP952024042610027259470 2330BBOND20240426511293 2024-04-24T12:37:57.000000Z ISIN HU0000406160 109,7995 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:11:21.605480Z
AP952024042610027259472 2330BBOND20240426511294 2024-04-24T12:38:16.000000Z ISIN HU0000404934 89,171 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:11:21.454469Z
AP952024042610027259463 2330BBOND20240426511291 2024-04-24T12:38:05.000000Z ISIN HU0000406160 109,7995 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-04-26T05:11:17.032567Z
AP952024042610027259461 2330BBOND20240426511290 2024-04-24T12:38:35.000000Z ISIN HU0000404934 89,152 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:11:16.880559Z
AP952024042610027259459 2330BBOND20240426511289 2024-04-24T12:38:17.000000Z ISIN HU0000404934 89,171 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:11:16.718546Z
AP952024042610027259445 2330BBOND20240426511287 2024-04-24T12:37:56.000000Z ISIN HU0000406160 109,8225 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:09:52.293604Z
AP952024042610027259447 2330BBOND20240426511288 2024-04-19T12:27:49.000000Z ISIN HU0000405550 86,6786 PERC HUF 550000000,00 55000,00 HUF XOFF 2024-04-26T05:09:51.970573Z
AP952024042610027259443 2330BBOND20240426511286 2024-04-24T17:11:15.000000Z ISIN HU0000524830 97,8533 PERC HUF 3950000,00 395,00 HUF XOFF 2024-04-26T05:09:51.798556Z
AP952024042610027259437 2330BBOND20240426511284 2024-04-24T09:15:45.000000Z ISIN HU0000405535 88,7888 PERC HUF 125000000,00 12500,00 HUF XOFF 2024-04-26T05:09:51.647549Z
AP952024042610027259435 2330BBOND20240426511283 2024-04-24T10:04:46.000000Z ISIN HU0000403118 89,0472 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:09:51.502547Z
AP952024042610027259441 2330BBOND20240426511285 2024-04-24T12:38:07.000000Z ISIN HU0000404934 89,19 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:09:51.328518Z
AP952024042610027259410 2330BBOND20240426511282 2024-04-24T11:57:55.000000Z ISIN XS2558594391 103,9923 PERC EUR 470000,00 470,00 EUR XOFF 2024-04-26T05:06:46.640037Z
AP952024042610027259404 2330SBOND20240426511281 2024-04-24T16:08:35.000000Z ISIN HU0000404991 64,0162 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:31.276783Z
AP952024042610027259402 2330SBOND20240426511280 2024-04-24T12:38:36.000000Z ISIN HU0000404934 89,152 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:27.092230Z
AP952024042610027259391 2330SBOND20240426511278 2024-04-24T12:38:15.000000Z ISIN HU0000404934 89,171 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:26.782208Z
AP952024042610027259400 2330SBOND20240426511279 2024-04-24T12:38:16.000000Z ISIN HU0000404934 89,171 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:26.940230Z
AP952024042610027259389 2330SBOND20240426511277 2024-04-24T12:38:07.000000Z ISIN HU0000404934 89,171 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:23.613119Z
AP952024042610027259387 2330SBOND20240426511276 2024-04-24T12:38:06.000000Z ISIN HU0000404934 89,19 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:23.380093Z
AP952024042610027259383 2330SBOND20240426511274 2024-04-24T12:37:57.000000Z ISIN HU0000406160 109,7995 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:05:23.154068Z
AP952024042610027259385 2330SBOND20240426511275 2024-04-24T12:38:05.000000Z ISIN HU0000406160 109,7995 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-04-26T05:05:22.773031Z
AP952024042610027259379 2330BBOND20240426511272 2024-04-24T09:31:45.000000Z ISIN HU0000402748 102,7985 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-04-26T05:05:22.515012Z
AP952024042610027259377 2330SBOND20240426511271 2024-04-24T12:37:57.000000Z ISIN HU0000406160 109,8225 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:05:22.351001Z
AP952024042610027259381 2330SBOND20240426511273 2024-04-24T12:37:55.000000Z ISIN HU0000406160 109,8225 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-04-26T05:05:22.163995Z
AP972024042610027259364 2330BDERV20240426511270 2024-04-25T23:53:49.000000Z OTHR 17644,46 MONE USD 2,20 2,20 USD XOFF 2024-04-26T02:05:46.696041Z true TPAC
AP972024042610027259264 2330BDERV20240425511121 2024-04-25T12:15:21.000000Z OTHR 17285,14 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:31.851041Z true AMND,TPAC
AP972024042610027259261 2330BDERV20240425511122 2024-04-25T12:18:04.000000Z OTHR 17293,36 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:26.673019Z true AMND,TPAC
AP972024042610027259254 2330BDERV20240425511241 2024-04-25T17:24:38.000000Z OTHR 17475,94 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:22.508429Z true AMND,TPAC
AP972024042610027259258 2330BDERV20240425511230 2024-04-25T15:53:53.000000Z OTHR 17452,06 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:21.343085Z true AMND,TPAC
AP972024042610027259252 2330BDERV20240425511223 2024-04-25T15:38:13.000000Z OTHR 17404,55 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:17.106769Z true AMND,TPAC
AP972024042610027259248 2330BDERV20240425511124 2024-04-25T12:18:58.000000Z OTHR 17305,01 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:14.948341Z true AMND,TPAC
AP972024042610027259243 2330BDERV20240425511221 2024-04-25T15:37:59.000000Z OTHR 17392,34 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:06.779838Z true AMND,TPAC
AP972024042610027259246 2330BDERV20240425511100 2024-04-25T12:11:06.000000Z OTHR 17259,12 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:06.625825Z true AMND,TPAC
AP972024042610027259241 2330BDERV20240425511242 2024-04-25T17:24:41.000000Z OTHR 17475,94 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:31:01.458622Z true AMND,TPAC
AP972024042610027259233 2330BDERV20240425511243 2024-04-25T17:24:43.000000Z OTHR 17476,69 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:57.297808Z true AMND,TPAC
AP972024042610027259237 2330BDERV20240425511244 2024-04-25T17:24:45.000000Z OTHR 17476,44 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:57.142788Z true AMND,TPAC
AP972024042610027259231 2330BDERV20240425511099 2024-04-25T12:11:02.000000Z OTHR 17253,37 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:51.964979Z true AMND,TPAC
AP972024042610027259228 2330BDERV20240425511101 2024-04-25T12:12:03.000000Z OTHR 17269,01 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:51.763959Z true AMND,TPAC
AP972024042610027259224 2330BDERV20240425511128 2024-04-25T12:24:45.000000Z OTHR 17312,34 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:46.589253Z true AMND,TPAC
AP972024042610027259218 2330BDERV20240425511228 2024-04-25T15:49:44.000000Z OTHR 17434,74 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:42.400963Z true AMND,TPAC
AP972024042610027259222 2330BDERV20240425511229 2024-04-25T15:53:51.000000Z OTHR 17451,56 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:42.217943Z true AMND,TPAC
AP972024042610027259216 2330BDERV20240425511225 2024-04-25T15:39:19.000000Z OTHR 17417,25 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:37.039182Z true AMND,TPAC
AP972024042610027259212 2330BDERV20240425511208 2024-04-25T14:24:09.000000Z OTHR 17333,78 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:36.848179Z true AMND,TPAC
AP972024042610027259207 2330BDERV20240425511210 2024-04-25T14:28:45.000000Z OTHR 17335,46 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:32.689823Z true AMND,TPAC
AP972024042610027259210 2330BDERV20240425511209 2024-04-25T14:24:13.000000Z OTHR 17331,53 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:32.534803Z true AMND,TPAC
AP972024042610027259204 2330BDERV20240425511211 2024-04-25T14:47:21.000000Z OTHR 17344 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:26.343170Z true AMND,TPAC
AP972024042610027259201 2330BDERV20240425511212 2024-04-25T14:51:19.000000Z OTHR 17353,49 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:22.170893Z true AMND,TPAC
AP972024042610027259197 2330BDERV20240425511213 2024-04-25T14:54:52.000000Z OTHR 17359,75 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:21.981898Z true AMND,TPAC
AP972024042610027259195 2330BDERV20240425511214 2024-04-25T14:56:56.000000Z OTHR 17377,99 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:16.823772Z true AMND,TPAC
AP972024042610027259191 2330BDERV20240425511226 2024-04-25T15:39:22.000000Z OTHR 17416,75 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:16.654742Z true AMND,TPAC
AP972024042610027259186 2330BDERV20240425511061 2024-04-25T11:54:50.000000Z OTHR 17233,26 MONE USD 9,50 9,50 USD XOFF 2024-04-26T01:30:11.467532Z true AMND,TPAC
AP972024042610027259189 2330BDERV20240425511097 2024-04-25T12:05:27.000000Z OTHR 17243,33 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:11.283534Z true AMND,TPAC
AP972024042610027259182 2330BDERV20240425511062 2024-04-25T11:55:08.000000Z OTHR 17233,36 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:07.119260Z true AMND,TPAC
AP972024042610027259176 2330BDERV20240425511215 2024-04-25T14:56:59.000000Z OTHR 17378,49 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:01.954051Z true AMND,TPAC
AP972024042610027259180 2330BDERV20240425511063 2024-04-25T11:55:13.000000Z OTHR 17231,11 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:30:01.800051Z true AMND,TPAC
AP972024042610027259174 2330BDERV20240425511227 2024-04-25T15:47:27.000000Z OTHR 17424,28 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:56.642920Z true AMND,TPAC
AP972024042610027259170 2330BDERV20240425511220 2024-04-25T15:37:56.000000Z OTHR 17390,84 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:56.471896Z true AMND,TPAC
AP972024042610027259168 2330BDERV20240425511102 2024-04-25T12:13:29.000000Z OTHR 17278,55 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:51.311116Z true AMND,TPAC
AP972024042610027259165 2330BDERV20240424509129 2024-04-24T17:36:52.000000Z OTHR 38152,9 MONE JPY 15,00 15,00 JPY XOFF 2024-04-26T01:29:51.133103Z true AMND,TPAC
AP972024042610027259161 2330SDERV20240425511123 2024-04-25T12:18:22.000000Z OTHR 5005,03 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:46.946466Z true AMND,TPAC
AP972024042610027259156 2330SDERV20240425511202 2024-04-25T14:08:22.000000Z OTHR 5020,22 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:41.775894Z true AMND,TPAC
AP972024042610027259159 2330SDERV20240425510811 2024-04-25T10:33:32.000000Z OTHR 5015,58 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:41.616880Z true AMND,TPAC
AP972024042610027259153 2330SDERV20240425510780 2024-04-25T10:24:56.000000Z OTHR 5032,59 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:36.423599Z true AMND,TPAC
AP972024042610027259150 2330SDERV20240425511253 2024-04-25T18:02:38.000000Z OTHR 5065,73 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:32.268469Z true AMND,TPAC
AP972024042610027259146 2330SDERV20240425511254 2024-04-25T18:03:26.000000Z OTHR 5080 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:32.085458Z true AMND,TPAC
AP972024042610027259144 2330SDERV20240425511257 2024-04-25T18:04:56.000000Z OTHR 5090 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:26.916532Z true AMND,TPAC
AP972024042610027259141 2330SDERV20240425509148 2024-04-25T03:20:13.000000Z OTHR 5031,83 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:29:26.760538Z true AMND,TPAC
AP972024042610027259137 2330BDERV20240425510431 2024-04-25T08:06:35.000000Z OTHR 17982,17 MONE EUR 0,11 0,11 EUR XOFF 2024-04-26T01:29:21.573194Z true AMND,TPAC
AP972024042610027259131 2330BSHRS20240425510907 2024-04-25T11:05:05.000000Z US0079031078 149,6 USD 60,00 XOFF 2024-04-26T01:29:17.392667Z AMND,TPAC
AP972024042610027259135 2330BSHRS20240425511206 2024-04-25T14:23:55.000000Z US30303M1027 436,95 USD 25,00 XOFF 2024-04-26T01:29:16.201888Z AMND,TPAC
AP972024042610027259129 2330BSHRS20240425510564 2024-04-25T09:13:22.000000Z US30303M1027 423,56 USD 10,00 XOFF 2024-04-26T01:29:12.024987Z AMND,TPAC
AP972024042610027259126 2330BSHRS20240322476383 2024-03-22T11:13:01.000000Z US74347G4322 10,39 USD 2034,00 XOFF 2024-04-26T01:29:11.855972Z AMND,TPAC
AP972024042610027259124 2330BDERV20240425511247 2024-04-25T17:41:01.000000Z OTHR 17419,78 MONE USD 4,00 4,00 USD XOFF 2024-04-26T01:29:06.677489Z true AMND,TPAC
AP972024042610027259002 2330BDERV20240425511121 2024-04-25T12:15:21.000000Z OTHR 17285,14 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:26:17.062032Z true CANC,TPAC
AP972024042610027259000 2330BDERV20240425511122 2024-04-25T12:18:04.000000Z OTHR 17293,36 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:26:11.871737Z true CANC,TPAC
AP972024042610027258993 2330BDERV20240425511241 2024-04-25T17:24:38.000000Z OTHR 17475,94 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:26:06.698396Z true CANC,TPAC
AP972024042610027258996 2330BDERV20240425511230 2024-04-25T15:53:53.000000Z OTHR 17452,06 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:26:06.540380Z true CANC,TPAC
AP972024042610027258989 2330BDERV20240425511223 2024-04-25T15:38:13.000000Z OTHR 17404,55 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:26:01.371017Z true CANC,TPAC
AP972024042610027258987 2330BDERV20240425511124 2024-04-25T12:18:58.000000Z OTHR 17305,01 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:57.210341Z true CANC,TPAC
AP972024042610027258984 2330BDERV20240425511100 2024-04-25T12:11:06.000000Z OTHR 17259,12 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:57.035318Z true CANC,TPAC
AP972024042610027258980 2330BDERV20240425511221 2024-04-25T15:37:59.000000Z OTHR 17392,34 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:51.870265Z true CANC,TPAC
AP972024042610027258975 2330BDERV20240425511244 2024-04-25T17:24:45.000000Z OTHR 17476,44 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:46.702600Z true CANC,TPAC
AP972024042610027258978 2330BDERV20240425511242 2024-04-25T17:24:41.000000Z OTHR 17475,94 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:46.535578Z true CANC,TPAC
AP972024042610027258971 2330BDERV20240425511243 2024-04-25T17:24:43.000000Z OTHR 17476,69 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:41.349994Z true CANC,TPAC
AP972024042610027258969 2330BDERV20240425511099 2024-04-25T12:11:02.000000Z OTHR 17253,37 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:37.178548Z true CANC,TPAC
AP972024042610027258965 2330BDERV20240425511101 2024-04-25T12:12:03.000000Z OTHR 17269,01 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:37.023566Z true CANC,TPAC
AP972024042610027258963 2330BDERV20240425511128 2024-04-25T12:24:45.000000Z OTHR 17312,34 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:31.835736Z true CANC,TPAC
AP972024042610027258960 2330BDERV20240425511229 2024-04-25T15:53:51.000000Z OTHR 17451,56 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:31.673731Z true CANC,TPAC
AP972024042610027258958 2330BDERV20240425511228 2024-04-25T15:49:44.000000Z OTHR 17434,74 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:26.497747Z true CANC,TPAC
AP972024042610027258954 2330BDERV20240425511225 2024-04-25T15:39:19.000000Z OTHR 17417,25 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:22.350766Z true CANC,TPAC
AP972024042610027258950 2330BDERV20240425511208 2024-04-25T14:24:09.000000Z OTHR 17333,78 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:22.194748Z true CANC,TPAC
AP972024042610027258945 2330BDERV20240425511210 2024-04-25T14:28:45.000000Z OTHR 17335,46 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:17.007413Z true CANC,TPAC
AP972024042610027258948 2330BDERV20240425511209 2024-04-25T14:24:13.000000Z OTHR 17331,53 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:16.850419Z true CANC,TPAC
AP972024042610027258941 2330BDERV20240425511211 2024-04-25T14:47:21.000000Z OTHR 17344 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:11.681830Z true CANC,TPAC
AP972024042610027258935 2330BDERV20240425511213 2024-04-25T14:54:52.000000Z OTHR 17359,75 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:06.501638Z true CANC,TPAC
AP972024042610027258939 2330BDERV20240425511212 2024-04-25T14:51:19.000000Z OTHR 17353,49 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:06.334629Z true CANC,TPAC
AP972024042610027258930 2330BDERV20240425511226 2024-04-25T15:39:22.000000Z OTHR 17416,75 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:02.177677Z true CANC,TPAC
AP972024042610027258933 2330BDERV20240425511214 2024-04-25T14:56:56.000000Z OTHR 17377,99 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:25:02.016660Z true CANC,TPAC
AP972024042610027258925 2330BDERV20240425511097 2024-04-25T12:05:27.000000Z OTHR 17243,33 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:52.826773Z true CANC,TPAC
AP972024042610027258920 2330BDERV20240425511062 2024-04-25T11:55:08.000000Z OTHR 17233,36 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:51.665900Z true CANC,TPAC
AP972024042610027258923 2330BDERV20240425511061 2024-04-25T11:54:50.000000Z OTHR 17233,26 MONE USD 9,50 9,50 USD XOFF 2024-04-26T01:24:51.507896Z true CANC,TPAC
AP972024042610027258918 2330BDERV20240425511063 2024-04-25T11:55:13.000000Z OTHR 17231,11 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:42.306616Z true CANC,TPAC
AP972024042610027258915 2330BDERV20240425511215 2024-04-25T14:56:59.000000Z OTHR 17378,49 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:42.143622Z true CANC,TPAC
AP972024042610027258912 2330BDERV20240425511227 2024-04-25T15:47:27.000000Z OTHR 17424,28 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:36.963175Z true CANC,TPAC
AP972024042610027258909 2330BDERV20240425511220 2024-04-25T15:37:56.000000Z OTHR 17390,84 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:31.797449Z true CANC,TPAC
AP972024042610027258906 2330BDERV20240425511102 2024-04-25T12:13:29.000000Z OTHR 17278,55 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:31.620444Z true CANC,TPAC
AP972024042610027258902 2330BDERV20240424509129 2024-04-24T17:36:52.000000Z OTHR 38152,9 MONE JPY 15,00 15,00 JPY XOFF 2024-04-26T01:24:26.449381Z true CANC,TPAC
AP972024042610027258897 2330SDERV20240425510811 2024-04-25T10:33:32.000000Z OTHR 5015,58 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:22.279043Z true CANC,TPAC
AP972024042610027258900 2330SDERV20240425511123 2024-04-25T12:18:22.000000Z OTHR 5005,03 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:21.922031Z true CANC,TPAC
AP972024042610027258893 2330SDERV20240425511202 2024-04-25T14:08:22.000000Z OTHR 5020,22 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:16.751105Z true CANC,TPAC
AP972024042610027258888 2330SDERV20240425511253 2024-04-25T18:02:38.000000Z OTHR 5065,73 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:12.542234Z true CANC,TPAC
AP972024042610027258891 2330SDERV20240425510780 2024-04-25T10:24:56.000000Z OTHR 5032,59 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:12.377212Z true CANC,TPAC
AP972024042610027258884 2330SDERV20240425511254 2024-04-25T18:03:26.000000Z OTHR 5080 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:06.213341Z true CANC,TPAC
AP972024042610027258879 2330SDERV20240425509148 2024-04-25T03:20:13.000000Z OTHR 5031,83 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:02.046554Z true CANC,TPAC
AP972024042610027258882 2330SDERV20240425511257 2024-04-25T18:04:56.000000Z OTHR 5090 MONE USD 0,10 0,10 USD XOFF 2024-04-26T01:24:01.855549Z true CANC,TPAC
AP972024042610027258876 2330BDERV20240425510431 2024-04-25T08:06:35.000000Z OTHR 17982,17 MONE EUR 0,11 0,11 EUR XOFF 2024-04-26T01:23:56.659291Z true CANC,TPAC
AP972024042610027258873 2330BSHRS20240425511206 2024-04-25T14:23:55.000000Z US30303M1027 436,95 USD 25,00 XOFF 2024-04-26T01:23:51.470546Z CANC,TPAC
AP972024042610027258869 2330BSHRS20240425510907 2024-04-25T11:05:05.000000Z US0079031078 149,6 USD 60,00 XOFF 2024-04-26T01:23:46.286543Z CANC,TPAC
AP972024042610027258867 2330BSHRS20240425510564 2024-04-25T09:13:22.000000Z US30303M1027 423,56 USD 10,00 XOFF 2024-04-26T01:23:42.128570Z CANC,TPAC
AP972024042610027258864 2330BSHRS20240322476383 2024-03-22T11:13:01.000000Z US74347G4322 10,39 USD 2900,00 XOFF 2024-04-26T01:23:41.960557Z CANC,TPAC
AP972024042610027258860 2330BDERV20240425511247 2024-04-25T17:41:01.000000Z OTHR 17419,78 MONE USD 4,00 4,00 USD XOFF 2024-04-26T01:23:36.780015Z true CANC,TPAC
AP972024042610027258855 2330SDERV20240425511096 2024-04-25T12:03:52.000000Z OTHR 17206,16 MONE USD 7,00 7,00 USD XOFF 2024-04-26T01:23:32.617604Z true AMND,TPAC
AP972024042610027258858 2330SDERV20240425511054 2024-04-25T11:49:26.000000Z OTHR 17220,84 MONE USD 7,00 7,00 USD XOFF 2024-04-26T01:23:32.438586Z true AMND,TPAC
AP972024042610027258853 2330SDERV20240425511197 2024-04-25T13:50:27.000000Z OTHR 17242,59 MONE USD 4,00 4,00 USD XOFF 2024-04-26T01:23:26.261236Z true AMND,TPAC
AP972024042610027258849 2330SDERV20240425510909 2024-04-25T11:12:20.000000Z OTHR 38000,7 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:23:22.085274Z true AMND,TPAC
AP972024042610027258846 2330BDERV20240425509356 2024-04-25T04:44:00.000000Z OTHR 18048,54 MONE EUR 0,50 0,50 EUR XOFF 2024-04-26T01:23:21.923268Z true AMND,TPAC
AP972024042610027258844 2330SDERV20240425511259 2024-04-25T18:06:39.000000Z OTHR 5091,25 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:23:16.753963Z true AMND,TPAC
AP972024042610027258837 2330SDERV20240425511219 2024-04-25T15:33:17.000000Z OTHR 17377,46 MONE USD 200,00 200,00 USD XOFF 2024-04-26T01:23:11.390616Z true AMND,TPAC
AP972024042610027258840 2330SDERV20240425511245 2024-04-25T17:37:13.000000Z OTHR 5050 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:23:11.555630Z true AMND,TPAC
AP972024042610027258834 2330BDERV20240425510855 2024-04-25T10:54:07.000000Z OTHR 5007,98 MONE USD 25,00 25,00 USD XOFF 2024-04-26T01:23:06.209467Z true AMND,TPAC
AP972024042610027258832 2330SDERV20240425510856 2024-04-25T10:58:58.000000Z OTHR 17241,61 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:23:02.016979Z true AMND,TPAC
AP972024042610027258789 2330SDERV20240425511096 2024-04-25T12:03:52.000000Z OTHR 17206,16 MONE USD 7,00 7,00 USD XOFF 2024-04-26T01:21:58.689947Z true CANC,TPAC
AP972024042610027258792 2330SDERV20240425511054 2024-04-25T11:49:26.000000Z OTHR 17220,84 MONE USD 7,00 7,00 USD XOFF 2024-04-26T01:21:58.525940Z true CANC,TPAC
AP972024042610027258787 2330SDERV20240425511197 2024-04-25T13:50:27.000000Z OTHR 17242,59 MONE USD 4,00 4,00 USD XOFF 2024-04-26T01:21:58.376930Z true CANC,TPAC
AP972024042610027258783 2330SDERV20240425510909 2024-04-25T11:12:20.000000Z OTHR 38000,7 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:21:58.236950Z true CANC,TPAC
AP972024042610027258780 2330BDERV20240425509356 2024-04-25T04:44:00.000000Z OTHR 18048,54 MONE EUR 0,50 0,50 EUR XOFF 2024-04-26T01:21:58.091902Z true CANC,TPAC
AP972024042610027258776 2330SDERV20240425511259 2024-04-25T18:06:39.000000Z OTHR 5091,25 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:21:57.937881Z true CANC,TPAC
AP972024042610027258774 2330SDERV20240425511245 2024-04-25T17:37:13.000000Z OTHR 5050 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:21:57.766858Z true CANC,TPAC
AP972024042610027258772 2330SDERV20240425510857 2024-04-25T10:59:09.000000Z OTHR 17241,11 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:21:57.280828Z true AMND,TPAC
AP972024042610027258753 2330SDERV20240425511219 2024-04-25T15:33:17.000000Z OTHR 17377,46 MONE USD 200,00 200,00 USD XOFF 2024-04-26T01:21:57.605840Z true CANC,TPAC
AP972024042610027258748 2330SDERV20240425510856 2024-04-25T10:58:58.000000Z OTHR 17241,61 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:20:57.267003Z true CANC,TPAC
AP972024042610027258750 2330BDERV20240425510855 2024-04-25T10:54:07.000000Z OTHR 5007,98 MONE USD 25,00 25,00 USD XOFF 2024-04-26T01:21:57.441827Z true CANC,TPAC
AP972024042610027258746 2330SDERV20240425510857 2024-04-25T10:59:09.000000Z OTHR 17241,11 MONE USD 0,50 0,50 USD XOFF 2024-04-26T01:20:36.554683Z true CANC,TPAC