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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972025061210032133632 2330BSHRS20250612891091 2025-06-12T16:04:16.000000Z US74766W1080 18,107 USD 48,00 XOFF 2025-06-12T18:10:21.169346Z
AP972025061210032133588 2330SDERV20250612891089 2025-06-12T14:13:18.000000Z OTHR 42899,98 MONE USD 0,06 0,06 USD XOFF 2025-06-12T16:20:35.819516Z true
AP11812025061210032133592 2330SBOND20250612891090 2025-06-12T13:18:58.000000Z ISIN XS2775699577 100,6 PERC USD 1000000,00 1000000,00 USD XOFF 2025-06-12T16:20:35.741447Z ILQD
AP1092025061210032133573 2330BBOND20250612891088 2025-06-12T16:10:42.000000Z ISIN HU0000364328 99,1561 PERC HUF 120,00 10000,00 HUF XOFF 2025-06-12T16:10:50.705328Z
AP1092025061210032133566 2330BBOND20250612891087 2025-06-12T16:09:58.000000Z ISIN HU0000364484 99,1119 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-12T16:10:05.724844Z
AP892025061210032133555 2330SOTHR20250612891086 2025-06-11T11:38:38.463000Z ISIN XS2680932907 111,020206 EUR 500,00 500000,00 EUR XOFF 2025-06-12T16:07:05.702848Z
AP892025061210032133546 2330BOTHR20250612891085 2025-06-11T11:31:34.284000Z ISIN XS2680932907 110,900206 EUR 500,00 500000,00 EUR XOFF 2025-06-12T16:06:05.731165Z
AP1092025061210032133539 2330SDERV20250612891074 2025-06-12T15:51:09.000000Z ISIN EZ9HQDWZWTC2 2,203 PERC EUR 70000000,00 70000000,00 EUR SINT 2025-06-12T16:02:10.775971Z true CANC
AP892025061210032133518 2330SOTHR20250612891084 2025-06-12T15:56:02.351000Z ISIN US3687361044 130,7 USD 8,00 8,00 USD XOFF 2025-06-12T15:59:05.794144Z
AP892025061210032133516 2330SOTHR20250612891083 2025-06-12T15:56:05.372000Z ISIN US3687361044 130,7 USD 15,00 15,00 USD XOFF 2025-06-12T15:59:05.714412Z
AP892025061210032133486 2330SOTHR20250612891081 2025-06-12T15:56:08.323000Z ISIN US3687361044 130,7 USD 9,00 9,00 USD XOFF 2025-06-12T15:58:10.777974Z
AP892025061210032133490 2330SOTHR20250612891082 2025-06-12T15:56:13.860000Z ISIN US3687361044 130,7 USD 17,00 17,00 USD XOFF 2025-06-12T15:58:10.702384Z
AP892025061210032133482 2330SOTHR20250612891079 2025-06-12T15:56:16.719000Z ISIN US3687361044 130,7 USD 41,00 41,00 USD XOFF 2025-06-12T15:58:05.759066Z
AP892025061210032133484 2330SOTHR20250612891080 2025-06-12T15:56:11.103000Z ISIN US3687361044 130,7 USD 26,00 26,00 USD XOFF 2025-06-12T15:58:05.710389Z
AP1092025061210032133467 2330SBOND20250612891078 2025-06-12T15:57:05.000000Z ISIN HU0000525175 98,9008 PERC HUF 550,00 10000,00 HUF XOFF 2025-06-12T15:57:10.717921Z
AP892025061210032133461 2330SOTHR20250612891076 2025-06-12T15:56:22.609000Z ISIN US3687361044 130,7 USD 8,00 8,00 USD XOFF 2025-06-12T15:57:05.833972Z
AP892025061210032133463 2330SOTHR20250612891077 2025-06-12T15:56:19.638000Z ISIN US3687361044 130,7 USD 179,00 179,00 USD XOFF 2025-06-12T15:57:05.724960Z
AP892025061210032133452 2330SOTHR20250612891075 2025-06-11T05:31:34.147000Z ISIN AT0000821103 12,8166 EUR 700,00 700,00 EUR XOFF 2025-06-12T15:56:05.714059Z
AP1092025061210032133443 2330SDERV20250612891074 2025-06-12T15:51:09.000000Z ISIN EZ9HQDWZWTC2 2,203 PERC EUR 70000000,00 70000000,00 EUR XOFF 2025-06-12T15:51:20.702380Z false
AP7262025061210032133440 2330BEMAL20250612891073 2025-06-12T15:49:36.000000Z ISIN DE000F5PP026 74 EUR TOCD 909,00 909,00 74,00 EUR EUAE XOFF 2025-06-12T15:50:10.978901Z False
AP1092025061210032133429 2330SDERV20250612891071 2025-06-12T15:33:17.000000Z ISIN EZ9HQDWZWTC2 2,203 PERC EUR 430000000,00 430000000,00 EUR SINT 2025-06-12T15:44:20.710255Z true CANC
AP892025061210032133418 2330SOTHR20250612891072 2025-06-11T05:26:31.386000Z ISIN AT0000652011 72,565302 EUR 2900,00 2900,00 EUR XOFF 2025-06-12T15:41:05.721315Z
AP1092025061210032133403 2330SDERV20250612891071 2025-06-12T15:33:17.000000Z ISIN EZ9HQDWZWTC2 2,203 PERC EUR 430000000,00 430000000,00 EUR XOFF 2025-06-12T15:33:25.703888Z false
AP892025061210032133398 2330BBOND20250612890744 2025-06-12T14:27:54.723000Z ISIN HU0000365218 99,7658 PERC HUF 629,00 6290000,00 HUF XOFF 2025-06-12T15:33:05.716732Z CANC
AP752025061210032133389 2330BBOND20250612891070 2025-06-12T15:27:14.055000Z ISIN US912797NA14 98,411 PERC USD 16500,00 16237,82 USD SINT 2025-06-12T15:31:25.714049Z ACTX
AP752025061210032133382 2330BBOND20250612891069 2025-06-12T15:26:53.683000Z ISIN US912797NA14 98,411 PERC USD 30000,00 29523,30 USD SINT 2025-06-12T15:31:05.710134Z ACTX
AP752025061210032133373 2330BBOND20250612891068 2025-06-12T15:26:23.380000Z ISIN US912797NA14 98,411 PERC USD 14500,00 14269,60 USD SINT 2025-06-12T15:30:35.721510Z ACTX
AP892025061210032133360 2330SOTHR20250612891067 2025-06-12T15:22:54.661000Z ISIN US6974351057 195,554876 USD 5,00 5,00 USD XOFF 2025-06-12T15:26:05.712029Z
AP892025061210032133326 2330SOTHR20250612891065 2025-06-12T15:23:04.255000Z ISIN US6974351057 195,554876 USD 11,00 11,00 USD XOFF 2025-06-12T15:25:10.748199Z
AP892025061210032133332 2330SOTHR20250612891066 2025-06-12T15:23:01.951000Z ISIN US6974351057 195,554876 USD 17,00 17,00 USD XOFF 2025-06-12T15:25:10.704194Z
AP892025061210032133322 2330SOTHR20250612891064 2025-06-12T15:22:59.418000Z ISIN US6974351057 195,554876 USD 6,00 6,00 USD XOFF 2025-06-12T15:25:05.785014Z
AP892025061210032133320 2330SOTHR20250612891063 2025-06-12T15:22:57.185000Z ISIN US6974351057 195,554876 USD 10,00 10,00 USD XOFF 2025-06-12T15:25:05.719561Z
AP892025061210032133297 2330SOTHR20250612891062 2025-06-12T15:23:06.542000Z ISIN US6974351057 195,554876 USD 27,00 27,00 USD XOFF 2025-06-12T15:24:10.696090Z
AP892025061210032133295 2330SOTHR20250612891061 2025-06-12T15:23:11.208000Z ISIN US6974351057 195,554876 USD 6,00 6,00 USD XOFF 2025-06-12T15:24:05.849798Z
AP892025061210032133293 2330SOTHR20250612891060 2025-06-12T15:23:08.872000Z ISIN US6974351057 195,554876 USD 119,00 119,00 USD XOFF 2025-06-12T15:24:05.737798Z
AP752025061210032133272 2330SBOND20250612891059 2025-06-12T15:15:31.000000Z ISIN XS2364200514 63,80411 PERC EUR 350000,00 223314,39 EUR SINT 2025-06-12T15:19:45.703291Z ACTX
AP752025061210032133253 2330SBOND20250612891058 2025-06-12T15:15:10.000000Z ISIN XS2364200514 63,80411 PERC EUR 407000,00 259682,73 EUR SINT 2025-06-12T15:19:25.709263Z ACTX
AP892025061210032133238 2330SOTHR20250612891056 2025-06-12T15:16:51.818000Z ISIN US86800U3023 43 USD 23,00 23,00 USD XOFF 2025-06-12T15:19:10.829243Z
AP892025061210032133240 2330SOTHR20250612891057 2025-06-12T15:16:49.515000Z ISIN US86800U3023 43 USD 12,00 12,00 USD XOFF 2025-06-12T15:19:10.776244Z
AP892025061210032133234 2330SOTHR20250612891055 2025-06-12T15:16:53.835000Z ISIN US86800U3023 43 USD 13,00 13,00 USD XOFF 2025-06-12T15:19:10.707638Z
AP892025061210032133232 2330SOTHR20250612891054 2025-06-12T15:16:55.850000Z ISIN US86800U3023 43 USD 39,00 39,00 USD XOFF 2025-06-12T15:19:05.751784Z
AP892025061210032133230 2330SOTHR20250612891053 2025-06-12T15:16:57.920000Z ISIN US86800U3023 43 USD 26,00 26,00 USD XOFF 2025-06-12T15:19:05.703779Z
AP892025061210032133207 2330SOTHR20250612891052 2025-06-12T15:17:02.510000Z ISIN US86800U3023 43 USD 271,00 271,00 USD XOFF 2025-06-12T15:18:10.727340Z
AP892025061210032133205 2330SOTHR20250612891051 2025-06-12T15:17:04.686000Z ISIN US86800U3023 43 USD 13,00 13,00 USD XOFF 2025-06-12T15:18:05.765683Z
AP892025061210032133203 2330SOTHR20250612891050 2025-06-12T15:17:00.438000Z ISIN US86800U3023 43 USD 63,00 63,00 USD XOFF 2025-06-12T15:18:05.709960Z
AP752025061210032133185 2330SBOND20250612891048 2025-06-12T15:05:25.530000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T15:17:00.793164Z ACTX
AP752025061210032133191 2330SBOND20250612891049 2025-06-12T15:05:25.483000Z ISIN US912797QB69 99,5395 PERC USD 3700,00 3682,96 USD SINT 2025-06-12T15:17:00.719251Z ACTX
AP752025061210032133183 2330SBOND20250612891047 2025-06-12T15:05:25.437000Z ISIN US912797QB69 99,5395 PERC USD 2200,00 2189,87 USD SINT 2025-06-12T15:16:55.934845Z ACTX
AP752025061210032133173 2330SBOND20250612891044 2025-06-12T15:05:25.483000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:16:55.835216Z ACTX
AP752025061210032133181 2330SBOND20250612891046 2025-06-12T15:05:25.437000Z ISIN US912797QB69 99,5395 PERC USD 3200,00 3185,26 USD SINT 2025-06-12T15:16:55.767855Z ACTX
AP752025061210032133179 2330SBOND20250612891045 2025-06-12T15:05:25.530000Z ISIN US912797QB69 99,5395 PERC USD 4300,00 4280,20 USD SINT 2025-06-12T15:16:55.708979Z ACTX
AP752025061210032133171 2330SBOND20250612891043 2025-06-12T15:05:25.453000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T15:16:50.996162Z ACTX
AP752025061210032133169 2330SBOND20250612891042 2025-06-12T15:05:25.530000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T15:16:50.895584Z ACTX
AP752025061210032133167 2330SBOND20250612891041 2025-06-12T15:05:25.500000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T15:16:50.809882Z ACTX
AP752025061210032133161 2330SBOND20250612891040 2025-06-12T15:05:25.483000Z ISIN US912797QB69 99,5395 PERC USD 4400,00 4379,74 USD SINT 2025-06-12T15:16:50.734489Z ACTX
AP752025061210032133159 2330SBOND20250612891039 2025-06-12T15:05:25.500000Z ISIN US912797QB69 99,5395 PERC USD 2500,00 2488,49 USD SINT 2025-06-12T15:16:45.917027Z ACTX
AP752025061210032133153 2330SBOND20250612891036 2025-06-12T15:05:25.517000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:16:45.843051Z ACTX
AP752025061210032133155 2330SBOND20250612891037 2025-06-12T15:05:25.517000Z ISIN US912797QB69 99,5395 PERC USD 7000,00 6967,77 USD SINT 2025-06-12T15:16:45.786040Z ACTX
AP752025061210032133157 2330SBOND20250612891038 2025-06-12T15:05:25.453000Z ISIN US912797QB69 99,5395 PERC USD 4500,00 4479,28 USD SINT 2025-06-12T15:16:45.716312Z ACTX
AP752025061210032133138 2330SBOND20250612891033 2025-06-12T15:05:25.420000Z ISIN US912797QB69 99,5395 PERC USD 5300,00 5275,59 USD SINT 2025-06-12T15:16:30.802313Z ACTX
AP752025061210032133146 2330SBOND20250612891035 2025-06-12T15:05:25.467000Z ISIN US912797QB69 99,5395 PERC USD 3800,00 3782,50 USD SINT 2025-06-12T15:16:30.753869Z ACTX
AP752025061210032133144 2330SBOND20250612891034 2025-06-12T15:05:25.420000Z ISIN US912797QB69 99,5395 PERC USD 6000,00 5972,37 USD SINT 2025-06-12T15:16:30.702499Z ACTX
AP752025061210032133136 2330SBOND20250612891032 2025-06-12T15:05:25.467000Z ISIN US912797QB69 99,5395 PERC USD 4700,00 4678,36 USD SINT 2025-06-12T15:16:25.898967Z ACTX
AP752025061210032133134 2330SBOND20250612891031 2025-06-12T15:05:25.517000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:16:25.851960Z ACTX
AP752025061210032133130 2330SBOND20250612891029 2025-06-12T15:05:25.437000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T15:16:25.779959Z ACTX
AP752025061210032133132 2330SBOND20250612891030 2025-06-12T15:05:25.467000Z ISIN US912797QB69 99,5395 PERC USD 3500,00 3483,88 USD SINT 2025-06-12T15:16:25.717139Z ACTX
AP752025061210032133123 2330SBOND20250612891028 2025-06-12T15:05:25.420000Z ISIN US912797QB69 99,5395 PERC USD 4200,00 4180,66 USD SINT 2025-06-12T15:16:15.709317Z ACTX
AP972025061210032133108 2330BDERV20250612891027 2025-06-12T13:10:26.000000Z OTHR 21929,65 MONE USD 0,05 0,05 USD XOFF 2025-06-12T15:15:40.716074Z true
AP752025061210032133103 2330SBOND20250612890384 2025-06-12T09:58:03.525000Z ISIN XS2364200514 63,80411 PERC EUR 350000,00 223314,39 EUR SINT 2025-06-12T15:15:35.745316Z ACTX,CANC
AP752025061210032133092 2330SBOND20250612890323 2025-06-12T09:51:25.508000Z ISIN XS2364200514 63,80411 PERC EUR 407000,00 259682,73 EUR SINT 2025-06-12T15:15:15.700300Z ACTX,CANC
AP892025061210032133085 2330BOTHR20250612891026 2025-06-12T15:14:01.281000Z ISIN US9344231041 10,33 USD 547,00 547,00 USD XOFF 2025-06-12T15:15:05.744946Z
AP972025061210032133070 2330SSHRS20250612890654 2025-06-12T11:30:01.000000Z US88160R1014 323,01 USD 15,00 XOFF 2025-06-12T15:09:15.713199Z AMND
AP972025061210032133058 2330SSHRS20250612890654 2025-06-12T11:30:01.000000Z US88160R1014 323,01 USD 15,00 XOFF 2025-06-12T15:08:50.717019Z CANC
AP972025061210032133056 2330SSHRS20250612890655 2025-06-12T11:30:01.000000Z US0231351067 211,33 USD 19,00 XOFF 2025-06-12T15:08:45.701610Z AMND
AP972025061210032133044 2330SSHRS20250612890656 2025-06-12T11:30:01.000000Z US5949181045 475 USD 10,00 XOFF 2025-06-12T15:08:20.774157Z AMND
AP972025061210032133046 2330SSHRS20250612890655 2025-06-12T11:30:01.000000Z US0231351067 211,33 USD 19,00 XOFF 2025-06-12T15:08:20.719806Z CANC
AP972025061210032133037 2330SSHRS20250612890656 2025-06-12T11:30:01.000000Z US5949181045 475 USD 10,00 XOFF 2025-06-12T15:08:00.703557Z CANC
AP752025061210032133017 2330BBOND20250612891024 2025-06-12T15:01:50.013000Z ISIN US912797NA14 98,400066 PERC USD 61000,00 60024,04 USD SINT 2025-06-12T15:07:10.763882Z ACTX
AP1092025061210032133025 2330BBOND20250612891025 2025-06-12T15:07:03.000000Z ISIN HU0000407184 99,5 PERC HUF 7000,00 1,00 HUF XOFF 2025-06-12T15:07:10.697901Z
AP752025061210032133015 2330SBOND20250612891023 2025-06-12T08:39:45.420000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:07:05.928580Z ACTX
AP752025061210032133013 2330SBOND20250612891022 2025-06-12T08:39:45.323000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T15:07:05.786573Z ACTX
AP752025061210032133011 2330SBOND20250612891021 2025-06-12T08:39:45.387000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:07:05.748571Z ACTX
AP752025061210032133005 2330SBOND20250612891020 2025-06-12T08:39:45.423000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:07:05.702567Z ACTX
AP752025061210032133003 2330SBOND20250612891019 2025-06-12T08:39:45.393000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:07:00.854965Z ACTX
AP752025061210032133001 2330SBOND20250612891018 2025-06-12T08:39:45.337000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:07:00.807522Z ACTX
AP752025061210032132999 2330SBOND20250612891017 2025-06-12T08:39:45.400000Z ISIN US912797QB69 99,5395 PERC USD 5400,00 5375,13 USD SINT 2025-06-12T15:07:00.756791Z ACTX
AP752025061210032132995 2330SBOND20250612891016 2025-06-12T08:39:45.357000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T15:07:00.707727Z ACTX
AP752025061210032132991 2330SBOND20250612891015 2025-06-12T08:39:45.427000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:06:55.857850Z ACTX
AP752025061210032132989 2330SBOND20250612891014 2025-06-12T08:39:45.430000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:06:55.810417Z ACTX
AP752025061210032132984 2330SBOND20250612891012 2025-06-12T08:39:45.363000Z ISIN US912797QB69 99,5395 PERC USD 3800,00 3782,50 USD SINT 2025-06-12T15:06:55.759218Z ACTX
AP752025061210032132987 2330SBOND20250612891013 2025-06-12T08:39:45.407000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:06:55.700638Z ACTX
AP752025061210032132979 2330SBOND20250612891011 2025-06-12T08:39:45.407000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:06:50.889904Z ACTX
AP752025061210032132977 2330SBOND20250612891010 2025-06-12T08:39:45.370000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:06:50.833767Z ACTX
AP752025061210032132971 2330SBOND20250612891008 2025-06-12T08:39:45.413000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:06:50.782260Z ACTX
AP752025061210032132975 2330SBOND20250612891009 2025-06-12T08:39:45.437000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:06:50.730814Z ACTX
AP752025061210032132967 2330SBOND20250612891007 2025-06-12T08:39:45.437000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:06:45.853814Z ACTX
AP752025061210032132963 2330SBOND20250612891005 2025-06-12T08:39:45.450000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T15:06:45.806239Z ACTX
AP752025061210032132960 2330SBOND20250612891004 2025-06-12T08:39:45.417000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T15:06:45.763225Z ACTX
AP752025061210032132965 2330SBOND20250612891006 2025-06-12T08:39:45.443000Z ISIN US912797QB69 99,5395 PERC USD 6600,00 6569,61 USD SINT 2025-06-12T15:06:45.716220Z ACTX
AP752025061210032132955 2330SBOND20250612891003 2025-06-12T08:39:45.450000Z ISIN US912797QB69 99,5395 PERC USD 6400,00 6370,53 USD SINT 2025-06-12T15:06:40.851322Z ACTX
AP752025061210032132953 2330SBOND20250612891002 2025-06-12T08:39:45.450000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:06:40.806317Z ACTX
AP752025061210032132951 2330SBOND20250612891001 2025-06-12T08:39:45.483000Z ISIN US912797QB69 99,5395 PERC USD 4000,00 3981,58 USD SINT 2025-06-12T15:06:40.746833Z ACTX
AP752025061210032132947 2330SBOND20250612891000 2025-06-12T08:39:45.450000Z ISIN US912797QB69 99,5395 PERC USD 2000,00 1990,79 USD SINT 2025-06-12T15:06:40.703186Z ACTX
AP752025061210032132943 2330SBOND20250612890999 2025-06-12T08:39:45.483000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:06:36.029798Z ACTX
AP752025061210032132939 2330SBOND20250612890997 2025-06-12T08:39:45.483000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T15:06:35.895782Z ACTX
AP752025061210032132933 2330SBOND20250612890996 2025-06-12T08:39:45.467000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:06:35.785909Z ACTX
AP752025061210032132941 2330SBOND20250612890998 2025-06-12T08:39:45.467000Z ISIN US912797QB69 99,5395 PERC USD 2500,00 2488,49 USD SINT 2025-06-12T15:06:35.720648Z ACTX
AP752025061210032132931 2330SBOND20250612890995 2025-06-12T08:39:45.450000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T15:06:30.945271Z ACTX
AP752025061210032132929 2330SBOND20250612890994 2025-06-12T08:39:45.530000Z ISIN US912797QB69 99,5395 PERC USD 5400,00 5375,13 USD SINT 2025-06-12T15:06:30.863263Z ACTX
AP752025061210032132927 2330SBOND20250612890993 2025-06-12T08:39:45.497000Z ISIN US912797QB69 99,5395 PERC USD 6800,00 6768,69 USD SINT 2025-06-12T15:06:30.780819Z ACTX
AP752025061210032132921 2330SBOND20250612890992 2025-06-12T08:39:45.467000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:06:30.708382Z ACTX
AP752025061210032132919 2330SBOND20250612890991 2025-06-12T08:39:45.497000Z ISIN US912797QB69 99,5395 PERC USD 1600,00 1592,63 USD SINT 2025-06-12T15:06:25.910503Z ACTX
AP752025061210032132915 2330SBOND20250612890989 2025-06-12T08:39:45.530000Z ISIN US912797QB69 99,5395 PERC USD 6700,00 6669,15 USD SINT 2025-06-12T15:06:25.833490Z ACTX
AP752025061210032132917 2330SBOND20250612890990 2025-06-12T08:39:45.467000Z ISIN US912797QB69 99,5395 PERC USD 6500,00 6470,07 USD SINT 2025-06-12T15:06:25.776482Z ACTX
AP752025061210032132909 2330SBOND20250612890988 2025-06-12T08:39:45.530000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:06:25.726480Z ACTX
AP752025061210032132907 2330SBOND20250612890987 2025-06-12T08:39:45.497000Z ISIN US912797QB69 99,5395 PERC USD 3000,00 2986,19 USD SINT 2025-06-12T15:06:21.011273Z ACTX
AP752025061210032132897 2330SBOND20250612890984 2025-06-12T08:39:45.497000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T15:06:20.921859Z ACTX
AP752025061210032132903 2330SBOND20250612890985 2025-06-12T08:39:45.530000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:06:20.826921Z ACTX
AP752025061210032132905 2330SBOND20250612890986 2025-06-12T08:39:45.467000Z ISIN US912797QB69 99,5395 PERC USD 5000,00 4976,98 USD SINT 2025-06-12T15:06:20.730909Z ACTX
AP752025061210032132895 2330SBOND20250612890983 2025-06-12T08:39:45.467000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T15:06:16.083820Z ACTX
AP752025061210032132887 2330SBOND20250612890980 2025-06-12T08:39:45.483000Z ISIN US912797QB69 99,5395 PERC USD 2500,00 2488,49 USD SINT 2025-06-12T15:06:15.845806Z ACTX
AP752025061210032132891 2330SBOND20250612890981 2025-06-12T08:39:45.513000Z ISIN US912797QB69 99,5395 PERC USD 8400,00 8361,32 USD SINT 2025-06-12T15:06:15.776802Z ACTX
AP752025061210032132893 2330SBOND20250612890982 2025-06-12T08:39:45.530000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:06:15.705794Z ACTX
AP752025061210032132885 2330SBOND20250612890979 2025-06-12T08:39:45.513000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:06:10.765600Z ACTX
AP752025061210032132877 2330SBOND20250612890978 2025-06-12T08:39:45.530000Z ISIN US912797QB69 99,5395 PERC USD 4600,00 4578,82 USD SINT 2025-06-12T15:06:10.703122Z ACTX
AP752025061210032132875 2330SBOND20250612890977 2025-06-12T08:39:45.483000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:06:05.965491Z ACTX
AP752025061210032132869 2330SBOND20250612890974 2025-06-12T08:39:45.547000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:06:05.881495Z ACTX
AP752025061210032132873 2330SBOND20250612890976 2025-06-12T08:39:45.513000Z ISIN US912797QB69 99,5395 PERC USD 7200,00 7166,84 USD SINT 2025-06-12T15:06:05.792215Z ACTX
AP752025061210032132871 2330SBOND20250612890975 2025-06-12T08:39:45.547000Z ISIN US912797QB69 99,5395 PERC USD 6000,00 5972,37 USD SINT 2025-06-12T15:06:05.717184Z ACTX
AP752025061210032132863 2330SBOND20250612890973 2025-06-12T08:39:45.150000Z ISIN US912797QB69 99,5395 PERC USD 3200,00 3185,26 USD SINT 2025-06-12T15:05:55.794631Z ACTX
AP752025061210032132859 2330SBOND20250612890972 2025-06-12T08:39:45.087000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T15:05:55.716836Z ACTX
AP752025061210032132849 2330SBOND20250612890970 2025-06-12T08:39:45.120000Z ISIN US912797QB69 99,5395 PERC USD 1600,00 1592,63 USD SINT 2025-06-12T15:05:50.808855Z ACTX
AP752025061210032132855 2330SBOND20250612890971 2025-06-12T08:39:45.120000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:05:50.722847Z ACTX
AP752025061210032132845 2330SBOND20250612890969 2025-06-12T08:39:45.167000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T15:05:45.858155Z ACTX
AP972025061210032132847 2330BSHRS20250612890207 2025-06-12T06:39:52.000000Z IE00B8GKPP93 0,1959 EUR 50000,00 XOFF 2025-06-12T15:05:45.742135Z AMND
AP752025061210032132837 2330SBOND20250612890968 2025-06-12T08:39:45.150000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:05:40.956808Z ACTX
AP752025061210032132835 2330SBOND20250612890967 2025-06-12T08:39:45.167000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T15:05:40.881435Z ACTX
AP752025061210032132827 2330SBOND20250612890965 2025-06-12T08:39:45.150000Z ISIN US912797QB69 99,5395 PERC USD 2000,00 1990,79 USD SINT 2025-06-12T15:05:40.812467Z ACTX
AP752025061210032132833 2330SBOND20250612890966 2025-06-12T08:39:45.213000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:05:40.724587Z ACTX
AP752025061210032132825 2330SBOND20250612890964 2025-06-12T08:39:45.180000Z ISIN US912797QB69 99,5395 PERC USD 2000,00 1990,79 USD SINT 2025-06-12T15:05:35.951407Z ACTX
AP752025061210032132816 2330SBOND20250612890961 2025-06-12T08:39:45.180000Z ISIN US912797QB69 99,5395 PERC USD 6600,00 6569,61 USD SINT 2025-06-12T15:05:35.868965Z ACTX
AP752025061210032132821 2330SBOND20250612890962 2025-06-12T08:39:45.213000Z ISIN US912797QB69 99,5395 PERC USD 300,00 298,62 USD SINT 2025-06-12T15:05:35.800109Z ACTX
AP752025061210032132823 2330SBOND20250612890963 2025-06-12T08:39:45.167000Z ISIN US912797QB69 99,5395 PERC USD 3000,00 2986,19 USD SINT 2025-06-12T15:05:35.723614Z ACTX
AP752025061210032132814 2330SBOND20250612890960 2025-06-12T08:39:45.167000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:05:30.975289Z ACTX
AP752025061210032132808 2330SBOND20250612890958 2025-06-12T08:39:45.213000Z ISIN US912797QB69 99,5395 PERC USD 1600,00 1592,63 USD SINT 2025-06-12T15:05:30.875108Z ACTX
AP752025061210032132812 2330SBOND20250612890959 2025-06-12T08:39:45.213000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:05:30.759085Z ACTX
AP752025061210032132806 2330SBOND20250612890957 2025-06-12T08:39:45.180000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:05:25.834043Z ACTX
AP752025061210032132802 2330SBOND20250612890956 2025-06-12T08:39:45.243000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:05:25.725047Z ACTX
AP752025061210032132795 2330SBOND20250612890955 2025-06-12T08:39:45.227000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T15:05:20.891138Z ACTX
AP752025061210032132789 2330SBOND20250612890954 2025-06-12T08:39:45.180000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:05:20.797180Z ACTX
AP972025061210032132793 2330BSHRS20250612890207 2025-06-12T06:39:52.000000Z IE00B8GKPP93 0,1959 EUR 50000,00 XOFF 2025-06-12T15:05:20.730505Z CANC
AP752025061210032132785 2330SBOND20250612890953 2025-06-12T08:39:45.243000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:05:15.820325Z ACTX
AP972025061210032132787 2330BSHRS20250612890205 2025-06-12T06:39:43.000000Z IE00B8GKPP93 0,1958 EUR 50000,00 XOFF 2025-06-12T15:05:15.722798Z AMND
AP752025061210032132778 2330SBOND20250612890952 2025-06-12T08:39:45.260000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:05:10.843184Z ACTX
AP752025061210032132770 2330SBOND20250612890950 2025-06-12T08:39:45.197000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:05:10.769183Z ACTX
AP752025061210032132776 2330SBOND20250612890951 2025-06-12T08:39:45.227000Z ISIN US912797QB69 99,5395 PERC USD 4400,00 4379,74 USD SINT 2025-06-12T15:05:10.708199Z ACTX
AP752025061210032132766 2330SBOND20250612890949 2025-06-12T08:39:45.260000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T15:05:05.801705Z ACTX
AP752025061210032132762 2330SBOND20250612890948 2025-06-12T08:39:45.227000Z ISIN US912797QB69 99,5395 PERC USD 600,00 597,24 USD SINT 2025-06-12T15:05:05.727716Z ACTX
AP752025061210032132758 2330SBOND20250612890947 2025-06-12T08:39:45.197000Z ISIN US912797QB69 99,5395 PERC USD 400,00 398,16 USD SINT 2025-06-12T15:05:00.834927Z ACTX
AP752025061210032132749 2330SBOND20250612890944 2025-06-12T08:39:45.227000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:05:00.792924Z ACTX
AP752025061210032132754 2330SBOND20250612890945 2025-06-12T08:39:45.197000Z ISIN US912797QB69 99,5395 PERC USD 3500,00 3483,88 USD SINT 2025-06-12T15:05:00.747009Z ACTX
AP752025061210032132756 2330SBOND20250612890946 2025-06-12T08:39:45.260000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T15:05:00.699084Z ACTX
AP752025061210032132745 2330SBOND20250612890942 2025-06-12T08:39:45.243000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T15:04:56.086989Z ACTX
AP752025061210032132738 2330SBOND20250612890941 2025-06-12T08:39:45.277000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:04:56.038972Z ACTX
AP752025061210032132747 2330SBOND20250612890943 2025-06-12T08:39:45.197000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T15:04:55.987526Z ACTX
AP752025061210032132734 2330SBOND20250612890940 2025-06-12T08:39:45.290000Z ISIN US912797QB69 99,5395 PERC USD 200,00 199,08 USD SINT 2025-06-12T15:04:50.813063Z ACTX
AP972025061210032132736 2330BSHRS20250612890205 2025-06-12T06:39:43.000000Z IE00B8GKPP93 0,1958 EUR 50000,00 XOFF 2025-06-12T15:04:50.756287Z CANC
AP752025061210032132728 2330SBOND20250612890939 2025-06-12T08:39:45.277000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:04:50.704272Z ACTX
AP752025061210032132726 2330SBOND20250612890938 2025-06-12T08:39:45.243000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:04:45.866423Z ACTX
AP752025061210032132724 2330SBOND20250612890937 2025-06-12T08:39:45.277000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:04:45.828426Z ACTX
AP752025061210032132716 2330SBOND20250612890935 2025-06-12T08:39:45.373000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T15:04:45.777425Z ACTX
AP752025061210032132722 2330SBOND20250612890936 2025-06-12T08:39:45.307000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:04:45.698404Z ACTX
AP752025061210032132714 2330SBOND20250612890934 2025-06-12T08:39:45.290000Z ISIN US912797QB69 99,5395 PERC USD 4700,00 4678,36 USD SINT 2025-06-12T15:04:41.024671Z ACTX
AP752025061210032132712 2330SBOND20250612890933 2025-06-12T08:39:45.307000Z ISIN US912797QB69 99,5395 PERC USD 300,00 298,62 USD SINT 2025-06-12T15:04:40.905609Z ACTX
AP752025061210032132710 2330SBOND20250612890932 2025-06-12T08:39:45.323000Z ISIN US912797QB69 99,5395 PERC USD 200,00 199,08 USD SINT 2025-06-12T15:04:40.791671Z ACTX
AP752025061210032132705 2330SBOND20250612890931 2025-06-12T08:39:45.377000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:04:40.699684Z ACTX
AP752025061210032132703 2330SBOND20250612890930 2025-06-12T08:39:45.383000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:04:35.844745Z ACTX
AP752025061210032132699 2330SBOND20250612890928 2025-06-12T08:39:45.290000Z ISIN US912797QB69 99,5395 PERC USD 600,00 597,24 USD SINT 2025-06-12T15:04:35.772566Z ACTX
AP752025061210032132701 2330SBOND20250612890929 2025-06-12T08:39:45.323000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T15:04:35.718477Z ACTX
AP752025061210032132693 2330SBOND20250612890927 2025-06-12T08:39:45.027000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:04:25.759308Z ACTX
AP752025061210032132687 2330SBOND20250612890926 2025-06-12T08:39:44.963000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:04:25.709034Z ACTX
AP752025061210032132685 2330SBOND20250612890925 2025-06-12T08:39:44.993000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:04:20.845200Z ACTX
AP752025061210032132681 2330SBOND20250612890923 2025-06-12T08:39:45.057000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:04:20.799182Z ACTX
AP752025061210032132683 2330SBOND20250612890924 2025-06-12T08:39:45.027000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:04:20.757182Z ACTX
AP752025061210032132676 2330SBOND20250612890922 2025-06-12T08:39:45.040000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:04:20.697577Z ACTX
AP752025061210032132672 2330SBOND20250612890920 2025-06-12T08:39:45.057000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:04:15.862863Z ACTX
AP752025061210032132669 2330SBOND20250612890919 2025-06-12T08:39:45.010000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:04:15.809857Z ACTX
AP752025061210032132674 2330SBOND20250612890921 2025-06-12T08:39:44.993000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:04:15.717860Z ACTX
AP752025061210032132664 2330SBOND20250612890918 2025-06-12T08:39:45.040000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:04:10.838451Z ACTX
AP752025061210032132660 2330SBOND20250612890916 2025-06-12T08:39:45.040000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T15:04:10.795367Z ACTX
AP752025061210032132662 2330SBOND20250612890917 2025-06-12T08:39:45.087000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:04:10.748525Z ACTX
AP752025061210032132654 2330SBOND20250612890915 2025-06-12T08:39:45.057000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:04:10.701504Z ACTX
AP752025061210032132652 2330SBOND20250612890914 2025-06-12T08:39:45.040000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:04:05.899914Z ACTX
AP752025061210032132642 2330SBOND20250612890911 2025-06-12T08:39:45.120000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:04:05.856904Z ACTX
AP752025061210032132648 2330SBOND20250612890912 2025-06-12T08:39:45.087000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T15:04:05.773916Z ACTX
AP752025061210032132650 2330SBOND20250612890913 2025-06-12T08:39:45.057000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:04:05.721968Z ACTX
AP752025061210032132640 2330SBOND20250612890910 2025-06-12T08:39:45.073000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:04:01.182371Z ACTX
AP752025061210032132638 2330SBOND20250612890909 2025-06-12T08:39:45.103000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T15:04:01.111727Z ACTX
AP752025061210032132636 2330SBOND20250612890908 2025-06-12T08:39:45.103000Z ISIN US912797QB69 99,5395 PERC USD 5300,00 5275,59 USD SINT 2025-06-12T15:04:01.043297Z ACTX
AP752025061210032132630 2330SBOND20250612890907 2025-06-12T08:39:45.133000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:04:00.708562Z ACTX
AP752025061210032132628 2330SBOND20250612890906 2025-06-12T08:39:45.103000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:03:55.830806Z ACTX
AP752025061210032132624 2330SBOND20250612890904 2025-06-12T08:39:45.073000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:03:55.788802Z ACTX
AP752025061210032132626 2330SBOND20250612890905 2025-06-12T08:39:45.073000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:03:55.746792Z ACTX
AP752025061210032132618 2330SBOND20250612890903 2025-06-12T08:39:45.133000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T15:03:55.701204Z ACTX
AP752025061210032132616 2330SBOND20250612890902 2025-06-12T08:39:45.103000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:03:51.027178Z ACTX
AP752025061210032132614 2330SBOND20250612890901 2025-06-12T08:39:45.103000Z ISIN US912797QB69 99,5395 PERC USD 8100,00 8062,70 USD SINT 2025-06-12T15:03:50.931182Z ACTX
AP752025061210032132607 2330SBOND20250612890899 2025-06-12T08:39:45.133000Z ISIN US912797QB69 99,5395 PERC USD 4900,00 4877,44 USD SINT 2025-06-12T15:03:50.834530Z ACTX
AP752025061210032132611 2330SBOND20250612890900 2025-06-12T08:39:45.073000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:03:50.733261Z ACTX
AP752025061210032132601 2330SBOND20250612890896 2025-06-12T08:39:45.150000Z ISIN US912797QB69 99,5395 PERC USD 3900,00 3882,04 USD SINT 2025-06-12T15:03:46.633651Z ACTX
AP752025061210032132605 2330SBOND20250612890898 2025-06-12T08:39:45.120000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T15:03:45.751349Z ACTX
AP752025061210032132603 2330SBOND20250612890897 2025-06-12T08:39:45.087000Z ISIN US912797QB69 99,5395 PERC USD 4500,00 4479,28 USD SINT 2025-06-12T15:03:45.704344Z ACTX
AP752025061210032132595 2330SBOND20250612890895 2025-06-12T08:39:44.930000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:03:35.794315Z ACTX
AP752025061210032132593 2330SBOND20250612890894 2025-06-12T08:39:44.930000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:03:35.723313Z ACTX
AP752025061210032132587 2330SBOND20250612890893 2025-06-12T08:39:44.930000Z ISIN US912797QB69 99,5395 PERC USD 2500,00 2488,49 USD SINT 2025-06-12T15:03:30.852917Z ACTX
AP752025061210032132585 2330SBOND20250612890892 2025-06-12T08:39:44.963000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T15:03:30.807915Z ACTX
AP752025061210032132579 2330SBOND20250612890890 2025-06-12T08:39:44.947000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T15:03:30.751632Z ACTX
AP752025061210032132583 2330SBOND20250612890891 2025-06-12T08:39:44.963000Z ISIN US912797QB69 99,5395 PERC USD 200,00 199,08 USD SINT 2025-06-12T15:03:30.706197Z ACTX
AP752025061210032132575 2330SBOND20250612890889 2025-06-12T08:39:44.977000Z ISIN US912797QB69 99,5395 PERC USD 600,00 597,24 USD SINT 2025-06-12T15:03:25.898715Z ACTX
AP752025061210032132571 2330SBOND20250612890887 2025-06-12T08:39:45.010000Z ISIN US912797QB69 99,5395 PERC USD 4200,00 4180,66 USD SINT 2025-06-12T15:03:25.804712Z ACTX
AP752025061210032132573 2330SBOND20250612890888 2025-06-12T08:39:45.010000Z ISIN US912797QB69 99,5395 PERC USD 3500,00 3483,88 USD SINT 2025-06-12T15:03:25.755496Z ACTX
AP752025061210032132565 2330SBOND20250612890886 2025-06-12T08:39:44.977000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:03:25.707080Z ACTX
AP752025061210032132563 2330SBOND20250612890885 2025-06-12T08:39:44.947000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:03:20.871582Z ACTX
AP752025061210032132559 2330SBOND20250612890883 2025-06-12T08:39:44.977000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:03:20.818061Z ACTX
AP752025061210032132561 2330SBOND20250612890884 2025-06-12T08:39:44.947000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T15:03:20.771597Z ACTX
AP752025061210032132553 2330SBOND20250612890882 2025-06-12T08:39:44.947000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T15:03:20.706076Z ACTX
AP752025061210032132551 2330SBOND20250612890881 2025-06-12T08:39:45.010000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:03:15.846150Z ACTX
AP752025061210032132549 2330SBOND20250612890880 2025-06-12T08:39:44.993000Z ISIN US912797QB69 99,5395 PERC USD 3000,00 2986,19 USD SINT 2025-06-12T15:03:15.796719Z ACTX
AP752025061210032132547 2330SBOND20250612890879 2025-06-12T08:39:44.963000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:03:15.750363Z ACTX
AP752025061210032132545 2330SBOND20250612890878 2025-06-12T08:39:45.027000Z ISIN US912797QB69 99,5395 PERC USD 2200,00 2189,87 USD SINT 2025-06-12T15:03:15.703038Z ACTX
AP752025061210032132537 2330SBOND20250612890877 2025-06-12T08:39:44.917000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:03:00.835767Z ACTX
AP752025061210032132533 2330SBOND20250612890875 2025-06-12T08:39:44.917000Z ISIN US912797QB69 99,5395 PERC USD 3200,00 3185,26 USD SINT 2025-06-12T15:03:00.792556Z ACTX
AP752025061210032132528 2330SBOND20250612890874 2025-06-12T08:39:44.917000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:03:00.746116Z ACTX
AP752025061210032132535 2330SBOND20250612890876 2025-06-12T08:39:44.930000Z ISIN US912797QB69 99,5395 PERC USD 200,00 199,08 USD SINT 2025-06-12T15:03:00.704136Z ACTX
AP752025061210032132522 2330SBOND20250612890871 2025-06-12T08:39:44.930000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:02:55.849856Z ACTX
AP752025061210032132526 2330SBOND20250612890873 2025-06-12T08:39:44.963000Z ISIN US912797QB69 99,5395 PERC USD 600,00 597,24 USD SINT 2025-06-12T15:02:55.796721Z ACTX
AP752025061210032132524 2330SBOND20250612890872 2025-06-12T08:39:44.917000Z ISIN US912797QB69 99,5395 PERC USD 400,00 398,16 USD SINT 2025-06-12T15:02:55.724707Z ACTX
AP752025061210032132513 2330SBOND20250612890869 2025-06-12T08:39:44.900000Z ISIN US912797QB69 99,5395 PERC USD 4100,00 4081,12 USD SINT 2025-06-12T15:02:45.802996Z ACTX
AP752025061210032132515 2330SBOND20250612890870 2025-06-12T08:39:44.900000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T15:02:45.763003Z ACTX
AP752025061210032132511 2330SBOND20250612890868 2025-06-12T08:39:44.900000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:02:45.707651Z ACTX
AP752025061210032132498 2330SBOND20250612890866 2025-06-12T08:30:42.413000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:02:15.803890Z ACTX
AP752025061210032132500 2330SBOND20250612890867 2025-06-12T14:57:26.049000Z ISIN US912797QB69 99,547582 PERC USD 76500,00 76153,90 USD SINT 2025-06-12T15:02:15.757457Z ACTX
AP752025061210032132496 2330SBOND20250612890865 2025-06-12T08:30:42.417000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T15:02:15.705658Z ACTX
AP752025061210032132488 2330SBOND20250612890864 2025-06-12T14:56:13.109000Z ISIN HU0000525100 98,7709 PERC HUF 1020000,00 1007463,18 HUF SINT 2025-06-12T15:02:00.948978Z ACTX
AP752025061210032132484 2330SBOND20250612890862 2025-06-12T08:30:42.287000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:02:00.882964Z ACTX
AP752025061210032132486 2330SBOND20250612890863 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 4500,00 4479,28 USD SINT 2025-06-12T15:02:00.785765Z ACTX
AP752025061210032132478 2330SBOND20250612890861 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:02:00.714891Z ACTX
AP752025061210032132476 2330SBOND20250612890860 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 1600,00 1592,63 USD SINT 2025-06-12T15:01:55.939935Z ACTX
AP752025061210032132472 2330SBOND20250612890858 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 3200,00 3185,26 USD SINT 2025-06-12T15:01:55.876304Z ACTX
AP752025061210032132474 2330SBOND20250612890859 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:01:55.812080Z ACTX
AP752025061210032132467 2330SBOND20250612890857 2025-06-12T08:30:42.300000Z ISIN US912797QB69 99,5395 PERC USD 3000,00 2986,19 USD SINT 2025-06-12T15:01:55.718074Z ACTX
AP752025061210032132463 2330SBOND20250612890855 2025-06-12T08:30:42.287000Z ISIN US912797QB69 99,5395 PERC USD 400,00 398,16 USD SINT 2025-06-12T15:01:50.815816Z ACTX
AP752025061210032132465 2330SBOND20250612890856 2025-06-12T08:30:42.347000Z ISIN US912797QB69 99,5395 PERC USD 4700,00 4678,36 USD SINT 2025-06-12T15:01:50.762835Z ACTX
AP752025061210032132459 2330SBOND20250612890854 2025-06-12T08:30:42.350000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T15:01:50.711811Z ACTX
AP752025061210032132455 2330SBOND20250612890853 2025-06-12T08:30:42.287000Z ISIN US912797QB69 99,5395 PERC USD 3300,00 3284,80 USD SINT 2025-06-12T15:01:46.000192Z ACTX
AP752025061210032132453 2330SBOND20250612890852 2025-06-12T08:30:42.300000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:01:45.940186Z ACTX
AP752025061210032132446 2330SBOND20250612890850 2025-06-12T08:30:42.353000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:01:45.802174Z ACTX
AP752025061210032132451 2330SBOND20250612890851 2025-06-12T08:30:42.287000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:01:45.713963Z ACTX
AP752025061210032132443 2330SBOND20250612890849 2025-06-12T08:30:42.300000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:01:40.906209Z ACTX
AP752025061210032132441 2330SBOND20250612890848 2025-06-12T08:30:42.317000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:01:40.830336Z ACTX
AP752025061210032132433 2330SBOND20250612890846 2025-06-12T08:30:42.287000Z ISIN US912797QB69 99,5395 PERC USD 400,00 398,16 USD SINT 2025-06-12T15:01:40.778323Z ACTX
AP752025061210032132439 2330SBOND20250612890847 2025-06-12T08:30:42.357000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T15:01:40.725640Z ACTX
AP752025061210032132431 2330SBOND20250612890845 2025-06-12T08:30:42.287000Z ISIN US912797QB69 99,5395 PERC USD 3400,00 3384,34 USD SINT 2025-06-12T15:01:36.044032Z ACTX
AP752025061210032132427 2330SBOND20250612890843 2025-06-12T08:30:42.360000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:01:35.933017Z ACTX
AP752025061210032132429 2330SBOND20250612890844 2025-06-12T08:30:42.317000Z ISIN US912797QB69 99,5395 PERC USD 1600,00 1592,63 USD SINT 2025-06-12T15:01:35.817586Z ACTX
AP752025061210032132421 2330SBOND20250612890842 2025-06-12T08:30:42.317000Z ISIN US912797QB69 99,5395 PERC USD 3600,00 3583,42 USD SINT 2025-06-12T15:01:35.720082Z ACTX
AP752025061210032132419 2330SBOND20250612890841 2025-06-12T08:30:42.317000Z ISIN US912797QB69 99,5395 PERC USD 2500,00 2488,49 USD SINT 2025-06-12T15:01:31.021688Z ACTX
AP752025061210032132409 2330SBOND20250612890838 2025-06-12T08:30:42.300000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T15:01:30.911685Z ACTX
AP752025061210032132417 2330SBOND20250612890840 2025-06-12T08:30:42.363000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:01:30.816692Z ACTX
AP752025061210032132415 2330SBOND20250612890839 2025-06-12T08:30:42.300000Z ISIN US912797QB69 99,5395 PERC USD 4200,00 4180,66 USD SINT 2025-06-12T15:01:30.740672Z ACTX
AP752025061210032132407 2330SBOND20250612890837 2025-06-12T08:30:42.333000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:01:25.939408Z ACTX
AP752025061210032132403 2330SBOND20250612890835 2025-06-12T08:30:42.370000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:01:25.842819Z ACTX
AP752025061210032132398 2330SBOND20250612890834 2025-06-12T08:30:42.333000Z ISIN US912797QB69 99,5395 PERC USD 2000,00 1990,79 USD SINT 2025-06-12T15:01:25.780298Z ACTX
AP752025061210032132405 2330SBOND20250612890836 2025-06-12T08:30:42.367000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T15:01:25.718281Z ACTX
AP752025061210032132396 2330SBOND20250612890833 2025-06-12T08:30:42.380000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T15:01:20.844761Z ACTX
AP752025061210032132389 2330SBOND20250612890831 2025-06-12T08:30:42.383000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:01:20.787830Z ACTX
AP752025061210032132394 2330SBOND20250612890832 2025-06-12T08:30:42.333000Z ISIN US912797QB69 99,5395 PERC USD 2200,00 2189,87 USD SINT 2025-06-12T15:01:20.719824Z ACTX
AP752025061210032132386 2330SBOND20250612890830 2025-06-12T08:30:42.373000Z ISIN US912797QB69 99,5395 PERC USD 3300,00 3284,80 USD SINT 2025-06-12T15:01:15.905108Z ACTX
AP752025061210032132382 2330SBOND20250612890828 2025-06-12T08:30:42.377000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:01:15.843098Z ACTX
AP752025061210032132384 2330SBOND20250612890829 2025-06-12T08:30:42.387000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:01:15.781092Z ACTX
AP752025061210032132377 2330SBOND20250612890827 2025-06-12T08:30:42.420000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:01:15.718730Z ACTX
AP752025061210032132366 2330SBOND20250612890824 2025-06-12T08:30:42.397000Z ISIN US912797QB69 99,5395 PERC USD 4400,00 4379,74 USD SINT 2025-06-12T15:01:10.858516Z ACTX
AP752025061210032132375 2330SBOND20250612890826 2025-06-12T08:30:42.423000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:01:10.785519Z ACTX
AP752025061210032132373 2330SBOND20250612890825 2025-06-12T08:30:42.390000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:01:10.716501Z ACTX
AP752025061210032132360 2330SBOND20250612890821 2025-06-12T08:30:42.410000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:01:05.842021Z ACTX
AP752025061210032132362 2330SBOND20250612890822 2025-06-12T08:30:42.400000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:01:05.788025Z ACTX
AP752025061210032132364 2330SBOND20250612890823 2025-06-12T08:30:42.407000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T15:01:05.718420Z ACTX
AP752025061210032132352 2330SBOND20250612890820 2025-06-12T08:30:42.223000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T15:00:55.869491Z ACTX
AP752025061210032132348 2330SBOND20250612890818 2025-06-12T08:30:42.253000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T15:00:55.822121Z ACTX
AP752025061210032132343 2330SBOND20250612890817 2025-06-12T08:30:42.207000Z ISIN US912797QB69 99,5395 PERC USD 3200,00 3185,26 USD SINT 2025-06-12T15:00:55.767106Z ACTX
AP752025061210032132350 2330SBOND20250612890819 2025-06-12T08:30:42.207000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T15:00:55.712102Z ACTX
AP752025061210032132341 2330SBOND20250612890816 2025-06-12T08:30:42.253000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T15:00:50.928676Z ACTX
AP752025061210032132339 2330SBOND20250612890815 2025-06-12T08:30:42.207000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:00:50.823667Z ACTX
AP752025061210032132337 2330SBOND20250612890814 2025-06-12T08:30:42.223000Z ISIN US912797QB69 99,5395 PERC USD 300,00 298,62 USD SINT 2025-06-12T15:00:50.715664Z ACTX
AP752025061210032132330 2330SBOND20250612890813 2025-06-12T08:30:42.223000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T15:00:46.182043Z ACTX
AP752025061210032132328 2330SBOND20250612890812 2025-06-12T08:30:42.207000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:00:41.076005Z ACTX
AP752025061210032132322 2330SBOND20250612890811 2025-06-12T08:30:42.253000Z ISIN US912797QB69 99,5395 PERC USD 3400,00 3384,34 USD SINT 2025-06-12T15:00:41.023991Z ACTX
AP752025061210032132320 2330SBOND20250612890810 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 5800,00 5773,29 USD SINT 2025-06-12T15:00:35.910662Z ACTX
AP752025061210032132316 2330SBOND20250612890808 2025-06-12T08:30:42.207000Z ISIN US912797QB69 99,5395 PERC USD 6700,00 6669,15 USD SINT 2025-06-12T15:00:35.852116Z ACTX
AP752025061210032132310 2330SBOND20250612890807 2025-06-12T08:30:42.207000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T15:00:35.772141Z ACTX
AP752025061210032132318 2330SBOND20250612890809 2025-06-12T08:30:42.253000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T15:00:35.711138Z ACTX
AP752025061210032132308 2330SBOND20250612890806 2025-06-12T08:30:42.253000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:00:31.069792Z ACTX
AP752025061210032132306 2330SBOND20250612890805 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:00:30.940815Z ACTX
AP752025061210032132300 2330SBOND20250612890803 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 700,00 696,78 USD SINT 2025-06-12T15:00:30.851406Z ACTX
AP752025061210032132304 2330SBOND20250612890804 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T15:00:30.738402Z ACTX
AP752025061210032132296 2330SBOND20250612890802 2025-06-12T08:30:42.223000Z ISIN US912797QB69 99,5395 PERC USD 12200,00 12143,82 USD SINT 2025-06-12T15:00:25.813349Z ACTX
AP972025061210032132290 2330BDERV20250612890801 2025-06-12T12:52:30.000000Z OTHR 21914,76 MONE USD 0,05 0,05 USD XOFF 2025-06-12T15:00:25.718885Z true
AP752025061210032132288 2330SBOND20250612890800 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 700,00 696,78 USD SINT 2025-06-12T15:00:21.096278Z ACTX
AP752025061210032132280 2330SBOND20250612890797 2025-06-12T08:30:42.223000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T15:00:20.923263Z ACTX
AP752025061210032132286 2330SBOND20250612890799 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T15:00:20.809254Z ACTX
AP752025061210032132284 2330SBOND20250612890798 2025-06-12T08:30:42.237000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T15:00:20.738257Z ACTX
AP752025061210032132276 2330SBOND20250612890795 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T15:00:15.852340Z ACTX
AP752025061210032132278 2330SBOND20250612890796 2025-06-12T08:30:42.270000Z ISIN US912797QB69 99,5395 PERC USD 3400,00 3384,34 USD SINT 2025-06-12T15:00:15.777334Z ACTX
AP752025061210032132265 2330SBOND20250612890793 2025-06-12T08:30:42.143000Z ISIN US912797QB69 99,5395 PERC USD 3900,00 3882,04 USD SINT 2025-06-12T15:00:11.291559Z ACTX
AP752025061210032132270 2330SBOND20250612890794 2025-06-12T08:30:42.177000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T15:00:11.186481Z ACTX
AP752025061210032132256 2330SBOND20250612890790 2025-06-12T08:30:42.130000Z ISIN US912797QB69 99,5395 PERC USD 3300,00 3284,80 USD SINT 2025-06-12T15:00:05.994589Z ACTX
AP752025061210032132261 2330SBOND20250612890791 2025-06-12T08:30:42.177000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T15:00:05.918379Z ACTX
AP752025061210032132263 2330SBOND20250612890792 2025-06-12T08:30:42.113000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:00:05.811510Z ACTX
AP752025061210032132254 2330SBOND20250612890789 2025-06-12T08:30:42.177000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T15:00:00.903534Z ACTX
AP752025061210032132247 2330SBOND20250612890787 2025-06-12T08:30:42.130000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T15:00:00.787520Z ACTX
AP752025061210032132252 2330SBOND20250612890788 2025-06-12T08:30:42.143000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T15:00:00.711512Z ACTX
AP752025061210032132244 2330SBOND20250612890786 2025-06-12T08:30:42.177000Z ISIN US912797QB69 99,5395 PERC USD 3400,00 3384,34 USD SINT 2025-06-12T14:59:56.416384Z ACTX
AP752025061210032132234 2330SBOND20250612890783 2025-06-12T08:30:42.160000Z ISIN US912797QB69 99,5395 PERC USD 5200,00 5176,05 USD SINT 2025-06-12T14:59:55.989836Z ACTX
AP752025061210032132240 2330SBOND20250612890784 2025-06-12T08:30:42.130000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T14:59:55.896918Z ACTX
AP752025061210032132242 2330SBOND20250612890785 2025-06-12T08:30:42.143000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T14:59:55.785260Z ACTX
AP752025061210032132232 2330SBOND20250612890782 2025-06-12T08:30:42.190000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T14:59:51.194458Z ACTX
AP752025061210032132223 2330SBOND20250612890779 2025-06-12T08:30:42.190000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T14:59:51.057928Z ACTX
AP752025061210032132230 2330SBOND20250612890781 2025-06-12T08:30:42.190000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T14:59:50.917918Z ACTX
AP752025061210032132228 2330SBOND20250612890780 2025-06-12T08:30:42.160000Z ISIN US912797QB69 99,5395 PERC USD 3300,00 3284,80 USD SINT 2025-06-12T14:59:50.762905Z ACTX
AP752025061210032132219 2330SBOND20250612890777 2025-06-12T08:30:42.160000Z ISIN US912797QB69 99,5395 PERC USD 9600,00 9555,79 USD SINT 2025-06-12T14:59:45.835458Z ACTX
AP752025061210032132217 2330SBOND20250612890776 2025-06-12T08:30:42.190000Z ISIN US912797QB69 99,5395 PERC USD 700,00 696,78 USD SINT 2025-06-12T14:59:45.780011Z ACTX
AP752025061210032132221 2330SBOND20250612890778 2025-06-12T08:30:42.190000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T14:59:45.712373Z ACTX
AP752025061210032132212 2330SBOND20250612890775 2025-06-12T08:30:42.130000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T14:59:40.732262Z ACTX
AP752025061210032132204 2330SBOND20250612890774 2025-06-12T08:30:42.130000Z ISIN US912797QB69 99,5395 PERC USD 3900,00 3882,04 USD SINT 2025-06-12T14:59:36.026650Z ACTX
AP752025061210032132195 2330SBOND20250612890771 2025-06-12T08:30:42.130000Z ISIN US912797QB69 99,5395 PERC USD 8200,00 8162,24 USD SINT 2025-06-12T14:59:35.824237Z ACTX
AP752025061210032132200 2330SBOND20250612890772 2025-06-12T08:30:42.113000Z ISIN US912797QB69 99,5395 PERC USD 2800,00 2787,11 USD SINT 2025-06-12T14:59:35.779774Z ACTX
AP752025061210032132202 2330SBOND20250612890773 2025-06-12T08:30:42.160000Z ISIN US912797QB69 99,5395 PERC USD 400,00 398,16 USD SINT 2025-06-12T14:59:35.718347Z ACTX
AP752025061210032132193 2330SBOND20250612890770 2025-06-12T08:30:42.160000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T14:59:30.828111Z ACTX
AP752025061210032132188 2330SBOND20250612890768 2025-06-12T08:30:42.113000Z ISIN US912797QB69 99,5395 PERC USD 2200,00 2189,87 USD SINT 2025-06-12T14:59:30.764659Z ACTX
AP752025061210032132191 2330SBOND20250612890769 2025-06-12T08:30:42.113000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T14:59:30.718255Z ACTX
AP752025061210032132183 2330SBOND20250612890766 2025-06-12T08:30:42.143000Z ISIN US912797QB69 99,5395 PERC USD 5900,00 5872,83 USD SINT 2025-06-12T14:59:25.771805Z ACTX
AP752025061210032132185 2330SBOND20250612890767 2025-06-12T08:30:42.160000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T14:59:25.715793Z ACTX
AP892025061210032132174 2330SOTHR20250612890765 2025-06-12T14:48:08.539000Z ISIN XS1968706876 77,02999 EUR 1140,00 1140000,00 EUR XOFF 2025-06-12T14:56:05.727144Z
AP892025061210032132161 2330BOTHR20250612890764 2025-06-12T14:50:13.250000Z ISIN XS1968706876 77,02999 EUR 1140,00 1140000,00 EUR XOFF 2025-06-12T14:53:05.719586Z
AP1092025061210032132158 2330SBOND20250612890763 2025-06-12T14:50:45.000000Z ISIN HU0000407192 100 PERC HUF 20000000,00 1,00 HUF XOFF 2025-06-12T14:50:55.704852Z
AP892025061210032132145 2330BOTHR20250612890483 2025-06-12T11:05:39.602000Z ISIN XS1968706876 77,0299863 EUR 1140,00 1140000,00 EUR XOFF 2025-06-12T14:50:05.744882Z CANC
AP1092025061210032132142 2330BBOND20250612890762 2025-06-12T14:49:28.000000Z ISIN HU0000525159 99,2371 PERC HUF 810,00 10000,00 HUF XOFF 2025-06-12T14:49:35.713619Z
AP892025061210032132133 2330SOTHR20250612890502 2025-06-12T11:15:59.911000Z ISIN XS1968706876 77,02999 EUR 1140,00 1140000,00 EUR XOFF 2025-06-12T14:48:05.719336Z CANC
AP752025061210032132124 2330BBOND20250612890761 2025-06-12T14:42:41.000000Z ISIN HU0000525100 98,8443 PERC HUF 738900000,00 730360533,00 HUF SINT 2025-06-12T14:46:55.730556Z ACTX
AP972025061210032132115 2330SDERV20250612890739 2025-06-12T12:23:09.000000Z OTHR 42835,6 MONE USD 1,00 1,00 USD XOFF 2025-06-12T14:45:55.728560Z true CANC
AP972025061210032132111 2330SDERV20250612890759 2025-06-12T12:36:40.000000Z OTHR 6033,12 MONE USD 0,10 0,10 USD XOFF 2025-06-12T14:45:30.821607Z true
AP972025061210032132113 2330SDERV20250612890760 2025-06-12T12:37:30.000000Z OTHR 21906,45 MONE USD 0,11 0,11 USD XOFF 2025-06-12T14:45:30.720591Z true
AP7262025061210032132106 2330BEMAL20250612890758 2025-06-12T14:42:46.000000Z ISIN DE000F5PP026 74 EUR TOCD 750,00 750,00 74,00 EUR EUAE XOFF 2025-06-12T14:45:15.736686Z False
AP7262025061210032132104 2330BEMAL20250612890757 2025-06-12T14:42:54.000000Z ISIN DE000F5PP026 74 EUR TOCD 750,00 750,00 74,00 EUR EUAE XOFF 2025-06-12T14:45:10.859438Z False
AP7262025061210032132102 2330BEMAL20250612890756 2025-06-12T14:43:03.000000Z ISIN DE000F5PP026 74 EUR TOCD 3500,00 3500,00 74,00 EUR EUAE XOFF 2025-06-12T14:45:10.756556Z False
AP892025061210032132087 2330BBOND20250612890755 2025-06-12T14:40:48.867000Z ISIN HU0000365218 99,7658 PERC HUF 449,00 4490000,00 HUF XOFF 2025-06-12T14:41:05.747223Z
AP1202025061210032132076 2330BDERV20250612890754 2025-06-12T14:36:01.000000Z OTHR 1,16 MONE EUR EUR 1,00 250000,00 250000,00 EUR XOFF 2025-06-12T14:37:05.712807Z true
AP752025061210032132065 2330BBOND20250612890753 2025-06-12T14:32:26.018000Z ISIN FR0128537224 99,8585 PERC EUR 150200,00 149987,47 EUR SINT 2025-06-12T14:36:35.744924Z ACTX
AP972025061210032132049 2330SDERV20250612890752 2025-06-12T12:31:16.000000Z OTHR 23865 MONE EUR 0,09 0,09 EUR XOFF 2025-06-12T14:35:15.812315Z true
AP752025061210032132045 2330SBOND20250612890751 2025-06-12T14:31:03.000000Z ISIN HU0000403118 94,7591 PERC HUF 100000000,00 94759100,00 HUF SINT 2025-06-12T14:35:15.729891Z ACTX
AP1092025061210032132038 2330SBOND20250612890750 2025-06-12T14:34:40.000000Z ISIN FR0128379502 99,977783 PERC EUR 1571000,00 1,00 EUR XOFF 2025-06-12T14:34:50.703264Z
AP892025061210032132029 2330BBOND20250612890749 2025-06-12T11:58:03.776000Z ISIN HU0000405543 96,0669 PERC HUF 13800,00 138000000,00 HUF XOFF 2025-06-12T14:34:05.707820Z
AP752025061210032132016 2330BBOND20250612890748 2025-06-12T14:28:22.654000Z ISIN FR0128537224 99,838013 PERC EUR 151000,00 150755,40 EUR SINT 2025-06-12T14:32:35.712714Z ACTX
AP972025061210032132003 2330BDERV20250612890747 2025-06-12T12:26:52.000000Z OTHR 373,49 MONE USD 30,00 30,00 USD XOFF 2025-06-12T14:30:25.727085Z true
AP752025061210032131990 2330SBOND20250612890746 2025-06-12T14:25:52.077000Z ISIN HU0000402532 105,1345 PERC HUF 100000000,00 105134500,00 HUF SINT 2025-06-12T14:30:05.726608Z ACTX
AP752025061210032131975 2330BBOND20250612890745 2025-06-12T14:24:25.529000Z ISIN HU0000525159 99,355 PERC HUF 40050000,00 39791677,50 HUF SINT 2025-06-12T14:28:35.759470Z ACTX
AP892025061210032131968 2330BBOND20250612890744 2025-06-12T14:27:54.723000Z ISIN HU0000365218 99,7658 PERC HUF 629,00 6290000,00 HUF XOFF 2025-06-12T14:28:05.706232Z
AP752025061210032131946 2330BBOND20250612890742 2025-06-12T14:22:56.000000Z ISIN HU0000405543 96,0486 PERC HUF 3050000,00 2929482,00 HUF SINT 2025-06-12T14:27:05.801291Z ACTX
AP892025061210032131948 2330BBOND20250612890743 2025-06-12T14:26:47.474000Z ISIN HU0000365069 100,3 PERC HUF 1801,00 18010000,00 HUF XOFF 2025-06-12T14:27:05.726798Z
AP752025061210032131920 2330SBOND20250612890740 2025-06-12T14:21:53.000000Z ISIN HU0000405543 95,9986 PERC HUF 3050000,00 2927957,00 HUF SINT 2025-06-12T14:26:05.928127Z ACTX
AP892025061210032131922 2330BBOND20250612890741 2025-06-12T14:25:51.252000Z ISIN HU0000364948 101,1014 PERC HUF 40,00 400000,00 HUF XOFF 2025-06-12T14:26:05.770284Z
AP972025061210032131904 2330SDERV20250612890738 2025-06-12T12:21:21.000000Z OTHR 21886,86 MONE USD 0,50 0,50 USD XOFF 2025-06-12T14:25:36.133998Z true
AP972025061210032131906 2330SDERV20250612890739 2025-06-12T12:23:09.000000Z OTHR 42835,6 MONE USD 1,00 1,00 USD XOFF 2025-06-12T14:25:36.073676Z true
AP892025061210032131891 2330BBOND20250612890737 2025-06-12T14:24:50.944000Z ISIN HU0000364880 101,1699 PERC HUF 507,00 5070000,00 HUF XOFF 2025-06-12T14:25:05.713892Z
AP892025061210032131882 2330BBOND20250612890736 2025-06-12T14:23:39.295000Z ISIN HU0000363841 106,2291 PERC HUF 200,00 2000000,00 HUF XOFF 2025-06-12T14:24:05.701662Z
AP892025061210032131873 2330BBOND20250612890735 2025-06-12T14:22:30.423000Z ISIN HU0000364062 104,8414 PERC HUF 215,00 2150000,00 HUF XOFF 2025-06-12T14:23:05.714914Z
AP892025061210032131864 2330BBOND20250612890734 2025-06-12T14:21:21.828000Z ISIN HU0000363973 105,4526 PERC HUF 11,00 110000,00 HUF XOFF 2025-06-12T14:22:05.712476Z
AP752025061210032131847 2330BBOND20250612890733 2025-06-12T14:16:32.365000Z ISIN XS2586007036 107,92847 PERC USD 200000,00 215856,94 USD SINT 2025-06-12T14:20:45.711859Z ACTX
AP972025061210032131837 2330BDERV20250612890732 2025-06-12T12:18:34.000000Z OTHR 21892,58 MONE USD 0,05 0,05 USD XOFF 2025-06-12T14:20:35.722261Z true
AP972025061210032131835 2330BSHRS20250612890731 2025-06-12T12:14:12.000000Z US74347G1922 22,0068 USD 200,00 XOFF 2025-06-12T14:20:30.706130Z
AP892025061210032131822 2330SBOND20250612890730 2025-06-11T10:29:35.897000Z ISIN HU0000626643 99,8751 PERC HUF 4500,00 4500000000,00 HUF XOFF 2025-06-12T14:20:05.720555Z
AP892025061210032131811 2330SBOND20250612890729 2025-06-12T14:18:44.502000Z ISIN HU0000406293 101,0617 PERC HUF 5000639,00 5000639,00 HUF XOFF 2025-06-12T14:19:05.747394Z
AP752025061210032131796 2330BBOND20250612890728 2025-06-12T14:13:43.557000Z ISIN XS2586007036 107,83947 PERC USD 200000,00 215678,94 USD SINT 2025-06-12T14:17:55.746373Z ACTX
AP972025061210032131785 2330BBOND20250612890727 2025-06-12T14:16:32.000000Z ISIN HU0000525167 9548,74 MONE HUF 503,00 5030000,00 HUF XOFF 2025-06-12T14:17:05.710272Z
AP972025061210032131772 2330BDERV20250612889792 2025-06-12T03:10:13.000000Z OTHR 6007,02 MONE USD 13,00 13,00 USD XOFF 2025-06-12T14:16:30.726968Z true AMND
AP972025061210032131759 2330BBOND20250612890726 2025-06-12T14:15:46.000000Z ISIN HU0000525167 9548,74 MONE HUF 1634,00 16340000,00 HUF XOFF 2025-06-12T14:16:00.706817Z
AP972025061210032131740 2330BDERV20250612890724 2025-06-12T12:08:32.000000Z OTHR 21868,52 MONE USD 0,05 0,05 USD XOFF 2025-06-12T14:15:36.038140Z true
AP972025061210032131742 2330BDERV20250612889792 2025-06-12T03:10:13.000000Z OTHR 6007,02 MONE USD 13,00 13,00 USD XOFF 2025-06-12T14:15:35.923270Z true CANC
AP972025061210032131744 2330BDERV20250612890725 2025-06-12T12:11:47.000000Z OTHR 7,136 MONE EUR 213,00 213,00 EUR XOFF 2025-06-12T14:15:35.779191Z true
AP1092025061210032131731 2330BSHRS20250612890723 2025-06-12T12:13:33.000000Z ISIN LU0261952922 12,9308 USD 0,10 XOFF 2025-06-12T14:14:40.720870Z
AP972025061210032131712 2330SDERV20250612890722 2025-06-12T12:07:27.000000Z OTHR 23806,5 MONE EUR 0,09 0,09 EUR XOFF 2025-06-12T14:10:25.761258Z true
AP1092025061210032131705 2330SSHRS20250612890721 2025-06-12T13:52:18.000000Z ISIN ROSNGNACNOR3 6,81 RON 7700,00 XOFF 2025-06-12T14:10:10.710692Z
AP1092025061210032131698 2330SSHRS20250612890720 2025-06-12T13:52:18.000000Z ISIN RO4Q0Z5RO1B6 118,8 RON 622,00 XOFF 2025-06-12T14:09:45.751483Z
AP1092025061210032131695 2330SSHRS20250612890719 2025-06-12T13:52:18.000000Z ISIN ROBRDBACNOR2 19,1 RON 1615,00 XOFF 2025-06-12T14:09:15.707870Z
AP1092025061210032131690 2330SSHRS20250612890718 2025-06-12T13:52:18.000000Z ISIN ROSNPPACNOR9 0,73 RON 122000,00 XOFF 2025-06-12T14:08:45.922526Z
AP1092025061210032131685 2330SSHRS20250612890717 2025-06-12T13:52:18.000000Z ISIN ROTLVAACNOR1 32,24 RON 4450,00 XOFF 2025-06-12T14:08:15.714332Z
AP1092025061210032131680 2330SSHRS20250612890716 2025-06-12T13:52:18.000000Z ISIN PLPZU0000011 14,777838 EUR 3040,00 XOFF 2025-06-12T14:07:45.732690Z
AP952025061210032131677 2330SBOND20250612890715 2025-06-12T16:05:32.000000Z ISIN US912797NA14 98,6476 PERC USD 200000,00 2000,00 USD XOFF 2025-06-12T14:07:25.707354Z
AP1092025061210032131670 2330SSHRS20250612890714 2025-06-12T13:52:18.000000Z ISIN PLPKO0000016 17,113659 EUR 3110,00 XOFF 2025-06-12T14:07:10.759151Z
AP752025061210032131660 2330BBOND20250612890712 2025-06-12T14:02:45.434000Z ISIN HU0000406624 103,6569 PERC HUF 65000000,00 67376985,00 HUF SINT 2025-06-12T14:06:55.756183Z ACTX
AP752025061210032131662 2330BBOND20250612890713 2025-06-12T14:02:43.770000Z ISIN XS2330514899 65,474658 PERC EUR 59000,00 38630,05 EUR SINT 2025-06-12T14:06:55.702159Z ACTX
AP1092025061210032131653 2330SSHRS20250612890711 2025-06-12T13:52:18.000000Z ISIN PLPKN0000018 18,097907 EUR 2675,00 XOFF 2025-06-12T14:06:40.725448Z
AP972025061210032131639 2330SDERV20250612890652 2025-06-12T11:30:00.000000Z OTHR 23749,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T14:06:25.796135Z true AMND
AP972025061210032131641 2330SDERV20250612890668 2025-06-12T11:32:44.000000Z OTHR 21823,04 MONE USD 1,50 1,50 USD XOFF 2025-06-12T14:06:25.726716Z true AMND
AP972025061210032131620 2330SSHRS20250612890710 2025-06-12T12:02:13.000000Z US69608A1088 136,1 USD 40,00 XOFF 2025-06-12T14:05:55.848995Z
AP972025061210032131618 2330BDERV20250612890709 2025-06-12T12:01:06.000000Z OTHR 21849,48 MONE USD 0,10 0,10 USD XOFF 2025-06-12T14:05:55.779006Z true
AP972025061210032131615 2330SDERV20250612890668 2025-06-12T11:32:44.000000Z OTHR 21823,04 MONE USD 1,50 1,50 USD XOFF 2025-06-12T14:05:55.720990Z true CANC
AP972025061210032131613 2330SDERV20250612890652 2025-06-12T11:30:00.000000Z OTHR 23749,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T14:05:50.740326Z true CANC
AP1092025061210032131610 2330SSHRS20250612890708 2025-06-12T13:52:18.000000Z ISIN PLPEKAO00016 42,925428 EUR 920,00 XOFF 2025-06-12T14:05:35.702932Z
AP1092025061210032131601 2330SSHRS20250612890707 2025-06-12T13:52:18.000000Z ISIN PLKGHM000017 30,210271 EUR 670,00 XOFF 2025-06-12T14:04:50.734452Z
AP752025061210032131588 2330SBOND20250612890706 2025-06-12T14:00:05.000000Z ISIN HU0000525167 94,7129 PERC HUF 383400000,00 363129259,00 HUF SINT 2025-06-12T14:04:16.041488Z ACTX
AP1092025061210032131585 2330SSHRS20250612890705 2025-06-12T13:52:18.000000Z ISIN PLDINPL00011 123,525395 EUR 280,00 XOFF 2025-06-12T14:04:10.744311Z
AP752025061210032131567 2330BBOND20250612890703 2025-06-12T13:59:18.000000Z ISIN HU0000525092 99,7971 PERC HUF 362850000,00 362113777,00 HUF SINT 2025-06-12T14:03:25.777081Z ACTX
AP1092025061210032131569 2330SSHRS20250612890704 2025-06-12T13:52:18.000000Z ISIN LU2237380790 8,051755 EUR 3660,00 XOFF 2025-06-12T14:03:25.713285Z
AP752025061210032131557 2330SBOND20250612890702 2025-06-12T13:58:53.635000Z ISIN HU0000525092 99,7658 PERC HUF 18000000,00 17957844,00 HUF SINT 2025-06-12T14:03:05.828730Z ACTX
AP892025061210032131555 2330SBOND20250612890701 2025-06-11T12:12:48.916000Z ISIN HU0000626643 99,8893 PERC HUF 600,00 600000000,00 HUF XOFF 2025-06-12T14:03:05.729877Z
AP1092025061210032131548 2330SSHRS20250612890700 2025-06-12T13:52:18.000000Z ISIN HU0000073507 4,429114 EUR 2189,00 XOFF 2025-06-12T14:02:30.738875Z
AP752025061210032131541 2330BBOND20250612890699 2025-06-12T13:58:06.035000Z ISIN XS2330514899 63,90865 PERC EUR 60000,00 38345,19 EUR SINT 2025-06-12T14:02:15.718566Z ACTX
AP1092025061210032131538 2330SSHRS20250612890698 2025-06-12T13:52:18.000000Z ISIN HU0000123096 25,294941 EUR 878,00 XOFF 2025-06-12T14:01:45.710437Z
AP1092025061210032131527 2330SSHRS20250612890697 2025-06-12T13:52:18.000000Z ISIN HU0000061726 65,661868 EUR 1035,00 XOFF 2025-06-12T14:01:10.743479Z
AP892025061210032131524 2330SBOND20250612890696 2025-06-11T12:20:33.457000Z ISIN HU0000626643 99,8854 PERC HUF 454,00 454000000,00 HUF XOFF 2025-06-12T14:01:05.711692Z
AP822025061210032131515 2330SDERV20250612890695 2025-06-12T13:58:55.000000Z ISIN EZDMVWDFGJD2 5,1000000000 BAPO HUF 1,00 6070000,00 EUR XOFF 2025-06-12T14:00:45.739006Z false XFPH
AP752025061210032131510 2330SBOND20250612890694 2025-06-12T13:56:21.000000Z ISIN HU0000525100 98,835 PERC HUF 738900000,00 730291815,00 HUF SINT 2025-06-12T14:00:35.784645Z ACTX
AP752025061210032131503 2330SBOND20250612890693 2025-06-12T13:56:00.000000Z ISIN HU0000525142 95,8692 PERC HUF 30000000,00 28760760,00 HUF SINT 2025-06-12T14:00:15.834954Z ACTX
AP1092025061210032131500 2330SSHRS20250612890692 2025-06-12T13:52:18.000000Z ISIN HU0000153937 7,283543 EUR 3540,00 XOFF 2025-06-12T14:00:06.167490Z
AP1092025061210032131497 2330SSHRS20250612890691 2025-06-12T13:52:18.000000Z ISIN SI0031102120 187,5 EUR 154,00 XOFF 2025-06-12T13:59:20.706343Z
AP1092025061210032131494 2330SSHRS20250612890690 2025-06-12T13:52:18.000000Z ISIN HRHT00RA0005 40,6 EUR 210,00 XOFF 2025-06-12T13:58:45.712423Z
AP1092025061210032131491 2330SSHRS20250612890689 2025-06-12T13:52:18.000000Z ISIN AT0000908504 44,033288 EUR 240,00 XOFF 2025-06-12T13:58:10.718316Z
AP1092025061210032131486 2330SSHRS20250612890688 2025-06-12T13:52:18.000000Z ISIN CZ0008040318 5,889957 EUR 1720,00 XOFF 2025-06-12T13:57:40.711138Z
AP892025061210032131479 2330SOTHR20250612890687 2025-06-12T13:54:46.633000Z ISIN FR0128379502 99,9647 EUR 3300000,00 3300000,00 EUR XOFF 2025-06-12T13:57:05.710764Z
AP1092025061210032131476 2330SSHRS20250612890686 2025-06-12T13:52:18.000000Z ISIN CZ0008019106 41,003474 EUR 520,00 XOFF 2025-06-12T13:56:55.708509Z
AP1122025061210032131473 2330BBOND20250612890685 2025-06-12T13:55:52.000000Z ISIN HRZGHOO287A8 105 PERC EUR 245100,00 1,00 EUR XOFF 2025-06-12T13:56:05.708955Z
AP1092025061210032131459 2330SSHRS20250612890684 2025-06-12T13:52:18.000000Z ISIN AT0000652011 72,149956 EUR 1030,00 XOFF 2025-06-12T13:55:05.752163Z
AP892025061210032131457 2330SOTHR20250612890683 2025-06-12T13:51:12.254000Z ISIN HU0000729884 NOAP NOAP 2244,00 2244000000,00 HUF XOFF 2025-06-12T13:55:05.706178Z
AP972025061210032131448 2330SSHRS20250612890682 2025-06-12T13:54:05.000000Z AT0000730007 60,989175 EUR 3000,00 XVIE 2025-06-12T13:54:20.700481Z
AP1092025061210032131445 2330SSHRS20250612890681 2025-06-12T13:52:18.000000Z ISIN CZ0005112300 48,477014 EUR 1005,00 XOFF 2025-06-12T13:54:05.710379Z
AP1092025061210032131440 2330SBOND20250612890680 2025-06-12T13:53:33.000000Z ISIN HU0000407192 100 PERC HUF 44580000,00 1,00 HUF XOFF 2025-06-12T13:53:40.724769Z
AP752025061210032131433 2330SBOND20250612890679 2025-06-12T13:49:11.808000Z ISIN HU0000525092 99,7658 PERC HUF 350000,00 349180,30 HUF SINT 2025-06-12T13:53:25.752279Z ACTX
AP752025061210032131418 2330SBOND20250612890678 2025-06-12T13:47:03.367000Z ISIN HU0000404157 101,1208 PERC HUF 1000000,00 1011208,00 HUF SINT 2025-06-12T13:51:15.713159Z ACTX
AP11812025061210032131401 2330SBOND20250612890677 2025-06-12T10:49:24.000000Z ISIN US559222BA12 101,65 PERC USD 100000,00 100000,00 USD XOFF 2025-06-12T13:50:15.703256Z ILQD
AP892025061210032131391 2330BBOND20250612890675 2025-06-12T13:49:55.429000Z ISIN HU0000406061 99,66 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-06-12T13:50:05.758479Z
AP892025061210032131395 2330BOTHR20250612890676 2025-06-12T13:47:23.614000Z ISIN FR0128379502 99,9647 EUR 3300000,00 3300000,00 EUR XOFF 2025-06-12T13:50:05.707593Z
AP952025061210032131388 2330SBOND20250612890674 2025-06-12T15:47:55.000000Z ISIN HU0000404728 102,84 PERC HUF 2720068,00 2720068,00 HUF XOFF 2025-06-12T13:48:55.712223Z
AP892025061210032131373 2330BBOND20250612890673 2025-06-12T08:34:57.020000Z ISIN HU0000525159 99,283 PERC HUF 1200,00 12000000,00 HUF XOFF 2025-06-12T13:47:05.705707Z
AP972025061210032131366 2330BBOND20250612890672 2025-06-12T13:46:22.000000Z ISIN HU0000525126 9722,32 MONE HUF 514,00 5140000,00 HUF XOFF 2025-06-12T13:46:35.703478Z
AP972025061210032131356 2330SDERV20250612890671 2025-06-12T11:42:43.000000Z OTHR 21838,94 MONE USD 0,50 0,50 USD XOFF 2025-06-12T13:45:30.865727Z true
AP952025061210032131352 2330SBOND20250612890670 2025-06-12T15:44:41.000000Z ISIN HU0000407069 101,1808 PERC HUF 1010297,00 1010297,00 HUF XOFF 2025-06-12T13:45:25.885168Z
AP892025061210032131333 2330BBOND20250612890669 2025-06-12T13:43:08.147000Z ISIN HU0000406061 99,66 PERC HUF 6500000,00 6500000,00 HUF XOFF 2025-06-12T13:44:05.716231Z
AP972025061210032131318 2330SDERV20250612890668 2025-06-12T11:32:44.000000Z OTHR 21823,04 MONE USD 1,50 1,50 USD XOFF 2025-06-12T13:40:36.444991Z true
AP7262025061210032131313 2330SEMAL20250612890667 2025-06-12T13:37:02.000000Z ISIN DE000F5PP026 73,36 EUR TOCD 320,00 320,00 73,36 EUR EUAE XOFF 2025-06-12T13:40:15.737729Z False
AP11812025061210032131310 2330SBOND20250612890666 2025-06-12T10:32:31.000000Z ISIN XS2297220423 98,455 PERC USD 2000000,00 2000000,00 USD XOFF 2025-06-12T13:40:10.766878Z ILQD
AP6862025061210032131284 2330SBOND20250612890664 2025-06-12T13:35:00.000000Z ISIN XS2201851685 64,0111 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-06-12T13:39:05.822557Z
AP752025061210032131286 2330BBOND20250612890665 2025-06-12T13:34:56.037000Z ISIN HU0000525126 96,8679 PERC HUF 12500000,00 12108487,50 HUF SINT 2025-06-12T13:39:05.743719Z ACTX
AP6862025061210032131274 2330BBOND20250612890663 2025-06-12T13:35:00.000000Z ISIN XS2201851685 64,0111 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-06-12T13:38:05.711912Z
AP1092025061210032131272 2330SBOND20250612890662 2025-06-12T13:36:00.000000Z ISIN FR0128983964 99,37559 PERC EUR 100000,00 1,00 EUR XOFF 2025-06-12T13:38:00.704851Z
AP972025061210032131265 2330BBOND20250612890661 2025-06-12T13:37:21.000000Z ISIN HU0000525167 9548,74 MONE HUF 3500,00 35000000,00 HUF XOFF 2025-06-12T13:37:45.706441Z
AP752025061210032131252 2330BBOND20250612890660 2025-06-12T13:33:05.799000Z ISIN HU0000525126 96,8679 PERC HUF 10600000,00 10267997,40 HUF SINT 2025-06-12T13:37:15.758649Z ACTX
AP952025061210032131247 2330BBOND20250612890659 2025-06-12T15:36:07.000000Z ISIN HU0000406467 98,7833 PERC HUF 19759468,00 19759468,00 HUF XOFF 2025-06-12T13:36:55.709187Z
AP972025061210032131230 2330BDERV20250612890657 2025-06-12T11:31:33.000000Z OTHR 21844,48 MONE USD 1,50 1,50 USD XOFF 2025-06-12T13:36:25.718468Z true CANC
AP1092025061210032131211 2330SSHRS20250612890658 2025-06-12T13:23:17.000000Z ISIN HU0000120720 4990 HUF 83,00 XOFF 2025-06-12T13:35:45.714052Z
AP972025061210032131206 2330BDERV20250612890657 2025-06-12T11:31:33.000000Z OTHR 21844,48 MONE USD 1,50 1,50 USD XOFF 2025-06-12T13:35:40.764815Z true
AP972025061210032131201 2330SSHRS20250612890656 2025-06-12T11:30:01.000000Z US5949181045 475 USD 10,00 XOFF 2025-06-12T13:35:40.706791Z
AP972025061210032131199 2330SSHRS20250612890655 2025-06-12T11:30:01.000000Z US0231351067 211,33 USD 19,00 XOFF 2025-06-12T13:35:36.810365Z
AP972025061210032131197 2330SSHRS20250612890654 2025-06-12T11:30:01.000000Z US88160R1014 323,01 USD 15,00 XOFF 2025-06-12T13:35:36.719369Z
AP972025061210032131195 2330BSHRS20250612890653 2025-06-12T11:30:00.000000Z US02079K1079 177,52 USD 100,00 XOFF 2025-06-12T13:35:36.655354Z
AP972025061210032131192 2330SDERV20250612890652 2025-06-12T11:30:00.000000Z OTHR 23749,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T13:35:36.574347Z true
AP1092025061210032131190 2330SSHRS20250612890651 2025-06-12T13:23:17.000000Z ISIN HU0000123096 10120 HUF 1653,00 XOFF 2025-06-12T13:35:30.718550Z
AP1092025061210032131181 2330SSHRS20250612890650 2025-06-12T13:23:17.000000Z ISIN HU0000061726 26270 HUF 1493,00 XOFF 2025-06-12T13:35:00.712421Z
AP1092025061210032131176 2330SSHRS20250612890649 2025-06-12T13:23:17.000000Z ISIN HU0000110226 548 HUF 4533,00 XOFF 2025-06-12T13:34:30.729538Z
AP1092025061210032131171 2330SSHRS20250612890648 2025-06-12T13:23:17.000000Z ISIN HU0000153937 2914 HUF 6603,00 XOFF 2025-06-12T13:34:00.709808Z
AP1092025061210032131168 2330SSHRS20250612890647 2025-06-12T13:23:17.000000Z ISIN HU0000093943 2370 HUF 120,00 XOFF 2025-06-12T13:33:35.708820Z
AP1092025061210032131165 2330SSHRS20250612890646 2025-06-12T13:23:17.000000Z ISIN HU0000073507 1772 HUF 4869,00 XOFF 2025-06-12T13:33:15.727278Z
AP1092025061210032131156 2330SSHRS20250612890645 2025-06-12T13:23:17.000000Z ISIN HU0000083696 5046,930445 HUF 104,00 XOFF 2025-06-12T13:28:35.722888Z
AP1092025061210032131149 2330SBOND20250612890644 2025-06-12T13:27:11.000000Z ISIN HU0000525167 95,9695 PERC HUF 40,00 10000,00 HUF XOFF 2025-06-12T13:27:30.719070Z
AP1092025061210032131144 2330SSHRS20250612890643 2025-06-12T13:23:17.000000Z ISIN HU0000094149 11850 HUF 27,00 XOFF 2025-06-12T13:27:15.741305Z
AP1092025061210032131139 2330SSHRS20250612890642 2025-06-12T13:23:17.000000Z ISIN HU0000151956 54 HUF 2473,00 XOFF 2025-06-12T13:26:45.720576Z
AP11812025061210032131134 2330SBOND20250612890622 2025-06-12T10:00:58.000000Z ISIN US900123CZ18 100,57 PERC USD 700000,00 700000,00 USD XOFF 2025-06-12T13:26:25.719097Z ILQD,AMND
AP1092025061210032131131 2330SSHRS20250612890641 2025-06-12T13:23:17.000000Z ISIN HU0000180112 355 HUF 556,00 XOFF 2025-06-12T13:26:20.716961Z
AP1092025061210032131126 2330SSHRS20250612890640 2025-06-12T13:23:17.000000Z ISIN HU0000164504 161 HUF 2046,00 XOFF 2025-06-12T13:26:00.730004Z
AP1092025061210032131123 2330SSHRS20250612890639 2025-06-12T13:23:17.000000Z ISIN HU0000102132 688 HUF 318,00 XOFF 2025-06-12T13:25:40.711287Z
AP952025061210032131120 2330BBOND20250612890638 2025-06-12T15:24:40.000000Z ISIN HU0000407184 101,0194 PERC HUF 119587,00 119587,00 HUF XOFF 2025-06-12T13:25:25.708381Z
AP1092025061210032131113 2330SSHRS20250612890637 2025-06-12T13:23:17.000000Z ISIN HU0000155726 5300 HUF 74,00 XOFF 2025-06-12T13:25:00.708778Z
AP1092025061210032131108 2330SSHRS20250612890636 2025-06-12T13:23:17.000000Z ISIN HU0000093257 8020 HUF 163,00 XOFF 2025-06-12T13:24:35.707869Z
AP1092025061210032131104 2330SSHRS20250612890635 2025-06-12T13:23:17.000000Z ISIN HU0000167788 1738 HUF 700,00 XOFF 2025-06-12T13:24:10.714987Z
AP6862025061210032131100 2330SBOND20250612890634 2025-06-12T13:19:00.000000Z ISIN XS2201851685 64,0111 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-06-12T13:24:05.716828Z
AP952025061210032131095 2330BBOND20250612890633 2025-06-12T15:23:36.000000Z ISIN HU0000407283 99,6185 PERC HUF 2912,00 2912,00 HUF XOFF 2025-06-12T13:23:55.721274Z
AP6862025061210032131088 2330BBOND20250612890632 2025-06-12T13:19:00.000000Z ISIN XS2201851685 64,0111 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-06-12T13:22:05.714924Z
AP952025061210032131083 2330BBOND20250612890631 2025-06-12T15:20:10.000000Z ISIN HU0000406756 99,0868 PERC HUF 7048,00 7048,00 HUF XOFF 2025-06-12T13:20:55.699855Z
AP972025061210032131074 2330SSHRS20250612890620 2025-06-12T11:01:38.000000Z US67066G1040 141,6804 USD 23,00 XOFF 2025-06-12T13:20:20.810317Z AMND
AP972025061210032131063 2330SSHRS20250612890620 2025-06-12T11:01:38.000000Z US67066G1040 141,6804 USD 23,00 XOFF 2025-06-12T13:19:55.708304Z CANC
AP1092025061210032131059 2330SBOND20250612890630 2025-06-12T13:18:39.000000Z ISIN HU0000525126 96,828 PERC HUF 575,00 10000,00 HUF XOFF 2025-06-12T13:18:50.723146Z ACTX
AP6862025061210032131048 2330SBOND20250612890628 2025-06-12T13:12:00.000000Z ISIN US445545AF36 113,0462 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-06-12T13:18:05.769898Z
AP1092025061210032131052 2330SBOND20250612890629 2025-06-12T13:17:58.000000Z ISIN HU0000525100 99,281 PERC HUF 300,00 10000,00 HUF XOFF 2025-06-12T13:18:05.715908Z
AP952025061210032131045 2330BBOND20250612890627 2025-06-12T15:17:25.000000Z ISIN HU0000406954 99,0868 PERC HUF 20516,00 20516,00 HUF XOFF 2025-06-12T13:17:55.711497Z
AP6862025061210032131040 2330BBOND20250612890626 2025-06-12T13:12:00.000000Z ISIN US445545AF36 113,0462 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-06-12T13:17:05.776323Z
AP972025061210032131025 2330BDERV20250612889867 2025-06-12T04:38:31.000000Z OTHR 23776,63 MONE EUR 3,00 3,00 EUR XOFF 2025-06-12T13:15:55.736177Z true CANC
AP972025061210032131027 2330SDERV20250612890625 2025-06-12T11:10:14.000000Z OTHR 23779,44 MONE EUR 3,00 3,00 EUR XOFF 2025-06-12T13:15:51.044683Z true
AP1092025061210032131022 2330SBOND20250612890624 2025-06-12T13:15:28.000000Z ISIN HU0000525159 99,5637 PERC HUF 300,00 10000,00 HUF XOFF 2025-06-12T13:15:40.748483Z
AP972025061210032131020 2330SDERV20250612890623 2025-06-12T11:08:48.000000Z OTHR 6006,53 MONE USD 12,00 12,00 USD XOFF 2025-06-12T13:15:35.743839Z true
AP11812025061210032131007 2330SBOND20250612890622 2025-06-12T10:00:58.000000Z ISIN US900123CZ18 100,57 PERC USD 200000,00 200000,00 USD XOFF 2025-06-12T13:10:10.791256Z ILQD
AP752025061210032130994 2330SBOND20250612890621 2025-06-12T13:02:18.209000Z ISIN XS2558594391 105,765507 PERC EUR 280000,00 296143,42 EUR SINT 2025-06-12T13:06:25.716999Z ACTX
AP972025061210032130989 2330BDERV20250612890619 2025-06-12T10:56:53.000000Z OTHR 21820,69 MONE USD 0,65 0,65 USD XOFF 2025-06-12T13:06:00.714598Z true CANC
AP972025061210032130977 2330BDERV20250612890619 2025-06-12T10:56:53.000000Z OTHR 21820,69 MONE USD 0,65 0,65 USD XOFF 2025-06-12T13:05:20.768739Z true
AP972025061210032130979 2330SSHRS20250612890620 2025-06-12T11:01:38.000000Z US67066G1040 141,6804 USD 23,00 XOFF 2025-06-12T13:05:20.714683Z
AP752025061210032130964 2330BBOND20250612890618 2025-06-12T12:58:46.036000Z ISIN FR0128537232 99,6932 PERC EUR 168000,00 167484,58 EUR SINT 2025-06-12T13:02:55.717517Z ACTX
AP752025061210032130949 2330SBOND20250612890617 2025-06-12T12:57:53.841000Z ISIN HU0000406624 103,5307 PERC HUF 200000000,00 207061400,00 HUF SINT 2025-06-12T13:02:05.707789Z ACTX
AP752025061210032130935 2330SBOND20250612890552 2025-06-12T12:00:16.836000Z ISIN XS2558594391 105,765507 PERC EUR 280000,00 296143,42 EUR SINT 2025-06-12T13:00:35.727510Z ACTX,CANC
AP752025061210032130930 2330SBOND20250612890552 2025-06-12T12:00:16.836000Z ISIN XS2558594391 105,765507 PERC EUR 280000,00 296143,42 EUR SINT 2025-06-12T13:00:25.783073Z ACTX,CANC
AP11812025061210032130924 2330BBOND20250612890616 2025-06-12T09:59:10.000000Z ISIN US900123CZ18 100,55 PERC USD 200000,00 200000,00 USD XOFF 2025-06-12T13:00:10.837460Z ILQD
AP11812025061210032130922 2330BBOND20250612890615 2025-06-12T09:58:54.000000Z ISIN US900123CZ18 100,55 PERC USD 500000,00 500000,00 USD XOFF 2025-06-12T13:00:10.776622Z ILQD
AP952025061210032130919 2330BBOND20250612890614 2025-06-12T14:58:44.000000Z ISIN HU0000407069 98,9808 PERC HUF 1010297,00 1010297,00 HUF XOFF 2025-06-12T12:59:25.716098Z
AP13922025061210032130913 2330SBOND20250612890613 2025-06-12T12:37:39.000000Z ISIN XS3037625319 99,325 PERC EUR 1000,00 1000,00 EUR XOFF 2025-06-12T12:57:40.737259Z
AP892025061210032130901 2330BBOND20250612890612 2025-06-12T12:55:06.547000Z ISIN HU0000702725 3,316787 HUF 61000,00 61000,00 HUF XOFF 2025-06-12T12:56:05.708898Z
AP752025061210032130892 2330SBOND20250612890611 2025-06-12T12:51:31.342000Z ISIN HU0000404991 61,1485 PERC HUF 16000000,00 9783760,00 HUF SINT 2025-06-12T12:55:45.734761Z ACTX
AP892025061210032130877 2330BBOND20250612890610 2025-06-12T12:53:29.604000Z ISIN HU0000702725 3,316787 HUF 4456245,00 4456245,00 HUF XOFF 2025-06-12T12:54:05.715015Z
AP972025061210032130866 2330SDERV20250612890609 2025-06-12T10:45:48.000000Z OTHR 23765 MONE EUR 0,20 0,20 EUR XOFF 2025-06-12T12:50:35.727794Z true
AP752025061210032130855 2330SBOND20250612890608 2025-06-12T12:46:03.734000Z ISIN XS2978001324 102,154932 PERC EUR 400000,00 408619,73 EUR SINT 2025-06-12T12:50:15.718496Z ACTX
AP1202025061210032130848 2330BDERV20250612890607 2025-06-12T12:30:05.000000Z OTHR 1,14 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2025-06-12T12:50:05.718259Z false
AP972025061210032130837 2330BBOND20250612890606 2025-06-12T12:47:27.000000Z ISIN HU0000525142 9611,33 MONE HUF 3297,00 32970000,00 HUF XOFF 2025-06-12T12:47:55.708637Z
AP752025061210032130828 2330BBOND20250612890605 2025-06-12T12:43:34.883000Z ISIN HU0000525142 95,8692 PERC HUF 112610000,00 107958306,00 HUF SINT 2025-06-12T12:47:45.734840Z ACTX
AP972025061210032130821 2330BBOND20250612890604 2025-06-12T12:46:57.000000Z ISIN HU0000525142 9611,33 MONE HUF 8868,00 88680000,00 HUF XOFF 2025-06-12T12:47:20.706000Z
AP752025061210032130808 2330SBOND20250612890603 2025-06-12T12:42:38.000000Z ISIN HU0000406624 103,4505 PERC HUF 500000000,00 517252500,00 HUF SINT 2025-06-12T12:46:45.722870Z ACTX
AP752025061210032130793 2330BBOND20250612890602 2025-06-12T12:40:58.051000Z ISIN HU0000406624 103,5928 PERC HUF 200000000,00 207185600,00 HUF SINT 2025-06-12T12:45:05.712669Z ACTX
AP752025061210032130780 2330SBOND20250612890601 2025-06-12T12:40:05.127000Z ISIN HU0000362702 102,98 PERC EUR 50000,00 51490,00 EUR SINT 2025-06-12T12:44:15.705032Z ACTX
AP952025061210032130777 2330BBOND20250612890600 2025-06-12T14:43:11.000000Z ISIN HU0000407184 101,0194 PERC HUF 140988,00 140988,00 HUF XOFF 2025-06-12T12:43:55.741925Z
AP822025061210032130766 2330SDERV20250612890599 2025-06-12T12:32:49.000000Z ISIN EZDMVWDFGJD2 5,0300000000 BAPO HUF 1,00 20000000,00 EUR XOFF 2025-06-12T12:42:00.725832Z false XFPH
AP752025061210032130757 2330BBOND20250612890598 2025-06-12T12:37:38.816000Z ISIN HU0000406624 103,5857 PERC HUF 200000000,00 207171400,00 HUF SINT 2025-06-12T12:41:45.712344Z ACTX
AP752025061210032130746 2330SBOND20250612890539 2025-06-12T11:42:25.218000Z ISIN HU0000406624 103,4505 PERC HUF 500000000,00 517252500,00 HUF SINT 2025-06-12T12:41:15.770702Z ACTX,CANC
AP11812025061210032130743 2330BBOND20250612890597 2025-06-12T09:37:35.000000Z ISIN XS1909184753 101,9 PERC EUR 600000,00 600000,00 EUR XOFF 2025-06-12T12:40:30.710989Z ILQD
AP1092025061210032130738 2330SBOND20250612890596 2025-06-12T12:40:10.000000Z ISIN HU0000525100 99,281 PERC HUF 30,00 10000,00 HUF XOFF 2025-06-12T12:40:15.727273Z
AP11812025061210032130735 2330SBOND20250612890595 2025-06-12T09:37:50.000000Z ISIN XS1909184753 102 PERC EUR 600000,00 600000,00 EUR XOFF 2025-06-12T12:40:10.747631Z ILQD
AP952025061210032130724 2330BBOND20250612890594 2025-06-12T14:39:04.000000Z ISIN HU0000406095 99,68 PERC HUF 1354784,00 1354784,00 HUF XOFF 2025-06-12T12:39:57.771311Z
AP952025061210032130717 2330BBOND20250612890593 2025-06-12T14:38:05.000000Z ISIN HU0000406442 99,6967 PERC HUF 1983351,00 1983351,00 HUF XOFF 2025-06-12T12:38:55.739462Z
AP972025061210032130710 2330BBOND20250612890592 2025-06-12T12:38:09.000000Z ISIN XS2689948078 1049,81067 MONE EUR 124,00 124000,00 EUR XOFF 2025-06-12T12:38:40.708406Z
AP972025061210032130703 2330BBOND20250612890591 2025-06-12T12:37:41.000000Z ISIN XS2689948078 1049,81067 MONE EUR 149,00 149000,00 EUR XOFF 2025-06-12T12:38:05.714709Z
AP1092025061210032130698 2330BBOND20250612890590 2025-06-12T12:37:37.000000Z ISIN HU0000364484 99,1076 PERC HUF 1,00 10000,00 HUF XOFF 2025-06-12T12:37:45.714659Z
AP1202025061210032130695 2330SDERV20250612890589 2025-06-12T12:32:43.000000Z OTHR 1,13 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF 2025-06-12T12:37:25.722368Z false
AP972025061210032130685 2330BBOND20250612890588 2025-06-12T12:36:49.000000Z ISIN XS2689948078 1049,81067 MONE EUR 44,00 44000,00 EUR XOFF 2025-06-12T12:36:55.781545Z
AP952025061210032130683 2330BBOND20250612890587 2025-06-12T14:36:13.000000Z ISIN HU0000406061 100,16 PERC HUF 5973121,00 5973121,00 HUF XOFF 2025-06-12T12:36:55.714948Z
AP752025061210032130664 2330BBOND20250612890586 2025-06-12T12:30:52.445000Z ISIN XS2689948078 108,09622 PERC EUR 300000,00 324288,66 EUR SINT 2025-06-12T12:35:05.716524Z ACTX
AP952025061210032130660 2330BBOND20250612890585 2025-06-12T14:34:18.000000Z ISIN HU0000405584 99,64 PERC HUF 8861000,00 8861,00 HUF XOFF 2025-06-12T12:34:55.704293Z
AP1092025061210032130658 2330SBOND20250612890584 2025-06-12T12:34:46.000000Z ISIN HU0000525092 99,8575 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T12:34:50.711438Z
AP752025061210032130648 2330BBOND20250612890583 2025-06-12T12:29:43.639000Z ISIN XS2689948078 108,373218 PERC EUR 317000,00 343543,10 EUR SINT 2025-06-12T12:33:55.750007Z ACTX
AP952025061210032130646 2330BBOND20250612890582 2025-06-12T14:33:07.000000Z ISIN HU0000406467 98,7833 PERC HUF 599182,00 599182,00 HUF XOFF 2025-06-12T12:33:55.709002Z
AP13922025061210032130641 2330SBOND20250612890581 2025-06-12T11:55:54.000000Z ISIN FR0128379502 99,976 PERC EUR 30000000,00 1,00 EUR XOFF 2025-06-12T12:33:15.702203Z
AP952025061210032130638 2330BBOND20250612890580 2025-06-12T14:31:41.000000Z ISIN HU0000406616 100,0475 PERC HUF 119143,00 119143,00 HUF XOFF 2025-06-12T12:32:25.749459Z
AP752025061210032130625 2330SBOND20250612890579 2025-06-12T12:27:13.824000Z ISIN HU0000525118 97,5885 PERC HUF 520000,00 507460,20 HUF SINT 2025-06-12T12:31:25.706859Z ACTX
AP972025061210032130616 2330BDERV20250612889998 2025-06-12T05:31:47.000000Z OTHR 23705 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T12:30:45.732488Z true AMND
AP972025061210032130606 2330BDERV20250612889998 2025-06-12T05:31:47.000000Z OTHR 23705 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T12:30:25.806887Z true CANC
AP952025061210032130610 2330BBOND20250612890578 2025-06-12T14:29:52.000000Z ISIN HU0000406756 99,0868 PERC HUF 8309,00 8309,00 HUF XOFF 2025-06-12T12:30:25.734818Z
AP952025061210032130596 2330SBOND20250612890576 2025-06-12T14:28:32.000000Z ISIN HU0000407259 102,3146 PERC HUF 770000,00 770000,00 HUF XOFF 2025-06-12T12:28:55.774960Z
AP952025061210032130598 2330BBOND20250612890577 2025-06-12T14:28:27.000000Z ISIN HU0000406954 99,0868 PERC HUF 12737,00 12737,00 HUF XOFF 2025-06-12T12:28:55.723958Z
AP892025061210032130581 2330BBOND20250612890575 2025-06-12T12:24:37.141000Z ISIN HU0000702725 3,316787 HUF 150000,00 150000,00 HUF XOFF 2025-06-12T12:25:05.712770Z
AP752025061210032130564 2330SBOND20250612890574 2025-06-12T12:19:30.267000Z ISIN HU0000525100 98,8443 PERC HUF 404000000,00 399330972,00 HUF SINT 2025-06-12T12:23:35.710238Z ACTX
AP952025061210032130561 2330SBOND20250612890573 2025-06-12T14:22:13.000000Z ISIN AT0000A3GRJ6 99,6126 PERC EUR 682000,00 6820,00 EUR XOFF 2025-06-12T12:23:25.711236Z
AP7262025061210032130554 2330BEMAL20250611889179 2025-06-11T07:11:03.000000Z ISIN DE000F5PP026 72,05 EUR TOCD 150,00 150,00 72,05 EUR EUAE XOFF 2025-06-12T12:22:25.713980Z False CANC
AP892025061210032130549 2330BBOND20250612890572 2025-06-12T12:21:52.190000Z ISIN HU0000364062 104,8439 PERC HUF 20,00 200000,00 HUF XOFF 2025-06-12T12:22:05.705122Z
AP952025061210032130546 2330SBOND20250612890571 2025-06-12T13:59:14.000000Z ISIN HU0000525175 98,5397 PERC HUF 71040000,00 7104,00 HUF XOFF 2025-06-12T12:21:25.709428Z
AP952025061210032130543 2330SBOND20250612890570 2025-06-12T14:20:22.000000Z ISIN HU0000404934 96,459 PERC HUF 100000,00 10,00 HUF XOFF 2025-06-12T12:20:55.715033Z
AP892025061210032130530 2330BBOND20250612890569 2025-06-12T12:18:44.150000Z ISIN HU0000702725 3,316787 HUF 181000,00 181000,00 HUF XOFF 2025-06-12T12:19:05.712640Z
AP952025061210032130523 2330SBOND20250612890568 2025-06-12T14:14:30.000000Z ISIN EU000A4EAKN8 99,4431 PERC EUR 422000,00 422000,00 EUR XOFF 2025-06-12T12:15:25.712196Z
AP752025061210032130498 2330BBOND20250612890567 2025-06-12T12:08:39.016000Z ISIN HU0000525175 98,4352 PERC HUF 7870000,00 7746850,24 HUF SINT 2025-06-12T12:12:45.729685Z ACTX
AP952025061210032130495 2330SBOND20250612890566 2025-06-12T14:11:07.000000Z ISIN EU000A4EAKN8 99,4431 PERC EUR 382000,00 382000,00 EUR XOFF 2025-06-12T12:12:25.727805Z
AP952025061210032130491 2330SBOND20250612890565 2025-06-11T14:35:11.000000Z ISIN HU0000626643 99,8776 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-06-12T12:12:01.311559Z
AP952025061210032130488 2330SBOND20250612890564 2025-06-11T14:23:22.000000Z ISIN HU0000626643 99,8776 PERC HUF 700000000,00 700,00 HUF XOFF 2025-06-12T12:11:55.929223Z
AP952025061210032130486 2330BBOND20250612890563 2025-06-12T14:11:13.000000Z ISIN HU0000407267 98,3356 PERC HUF 3700000,00 3700000,00 HUF XOFF 2025-06-12T12:11:55.777124Z
AP952025061210032130483 2330BBOND20250612890562 2025-06-11T11:36:35.000000Z ISIN HU0000404603 85,1205 PERC HUF 110000,00 11,00 HUF XOFF 2025-06-12T12:11:25.730977Z
AP1202025061210032130480 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-06-12T12:10:35.704468Z true AMND
AP952025061210032130471 2330SBOND20250612890561 2025-06-12T14:08:32.000000Z ISIN EU000A4D7LA8 99,686 PERC EUR 120000,00 120000,00 EUR XOFF 2025-06-12T12:09:55.701047Z
AP1202025061210032130459 2330SDERV20180214012048 2016-11-08T14:50:30.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-06-12T12:09:15.714236Z true AMND
AP892025061210032130460 2330SBOND20250612890560 2025-06-12T12:08:05.427000Z ISIN HU0000406053 101,4964 PERC HUF 31500000,00 31500000,00 HUF XOFF 2025-06-12T12:09:10.715867Z
AP892025061210032130448 2330SBOND20250612890559 2025-06-12T12:07:13.340000Z ISIN HU0000407168 100,3923 PERC HUF 2916258,00 2916258,00 HUF XOFF 2025-06-12T12:08:05.701917Z
AP952025061210032130438 2330BBOND20250612890558 2025-06-12T14:06:41.000000Z ISIN HU0000406061 100,16 PERC HUF 4979088,00 4979088,00 HUF XOFF 2025-06-12T12:07:25.776178Z
AP752025061210032130431 2330BBOND20250612890557 2025-06-12T12:02:56.912000Z ISIN HU0000525175 98,4352 PERC HUF 13060000,00 12855637,12 HUF SINT 2025-06-12T12:07:05.727304Z ACTX
AP952025061210032130420 2330BBOND20250612890556 2025-06-12T14:05:20.000000Z ISIN HU0000405584 99,64 PERC HUF 4923000,00 4923,00 HUF XOFF 2025-06-12T12:05:50.703172Z
AP972025061210032130406 2330BDERV20250612890555 2025-06-12T10:02:08.000000Z OTHR 5989,42 MONE USD 2,00 2,00 USD XOFF 2025-06-12T12:05:15.718367Z true
AP892025061210032130401 2330BBOND20250612890554 2025-06-12T12:04:28.634000Z ISIN HU0000702725 3,316787 HUF 519360,00 519360,00 HUF XOFF 2025-06-12T12:05:10.713825Z
AP892025061210032130397 2330SOTHR20250612890553 2025-06-12T11:22:57.783000Z ISIN HU0000713482 1,7453 HUF 1716037,00 1716037,00 HUF XOFF 2025-06-12T12:05:05.707117Z
AP752025061210032130386 2330SBOND20250612890552 2025-06-12T12:00:16.836000Z ISIN XS2558594391 105,765507 PERC EUR 280000,00 296143,42 EUR SINT 2025-06-12T12:04:25.708404Z ACTX
AP952025061210032130382 2330BBOND20250612890551 2025-06-12T14:03:28.000000Z ISIN HU0000406442 99,6967 PERC HUF 1668485,00 1668485,00 HUF XOFF 2025-06-12T12:04:00.726428Z
AP952025061210032130379 2330BBOND20250612890550 2025-06-12T14:02:09.000000Z ISIN HU0000406210 99,8167 PERC HUF 7410000,00 7410000,00 HUF XOFF 2025-06-12T12:02:55.718676Z
AP1202025061210032130375 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-06-12T12:02:35.719498Z true AMND
AP1202025061210032130372 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-06-12T12:02:15.705022Z true AMND
AP952025061210032130369 2330BBOND20250612890549 2025-06-12T14:00:40.000000Z ISIN HU0000406616 100,0475 PERC HUF 531980,00 531980,00 HUF XOFF 2025-06-12T12:01:25.715282Z
AP1202025061210032130366 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-06-12T12:01:00.731335Z true AMND
AP952025061210032130363 2330BBOND20250612890548 2025-06-12T13:59:57.000000Z ISIN HU0000405907 99,87 PERC HUF 17784000,00 17784,00 HUF XOFF 2025-06-12T12:00:55.706194Z
AP972025061210032130351 2330BDERV20250612890547 2025-06-12T09:52:24.000000Z OTHR 21725,19 MONE USD 3,00 3,00 USD XOFF 2025-06-12T12:00:15.785847Z true
AP972025061210032130349 2330SDERV20250612890546 2025-06-12T09:52:03.000000Z OTHR 309,34 MONE USD 10,00 10,00 USD XOFF 2025-06-12T12:00:15.727840Z true
AP1202025061210032130345 2330SDERV20180214012048 2016-11-08T14:50:30.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-06-12T12:00:00.727519Z true AMND
AP1202025061210032130341 2330SDERV20180214012048 2016-11-08T14:50:30.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-06-12T11:59:45.717340Z true AMND
AP1202025061210032130338 2330SDERV20180214012048 2016-11-08T14:50:29.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-06-12T11:58:45.746717Z true AMND
AP972025061210032130328 2330BSHRS20250612890545 2025-06-12T11:56:14.000000Z VGG6844A1158 0,01 GBP 2380,00 XOFF 2025-06-12T11:56:35.708551Z
AP822025061210032130325 2330SDERV20250612890544 2025-06-12T10:27:08.000000Z ISIN EZDMVWDFGJD2 4,9500000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-06-12T11:55:46.017717Z false XFPH
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AP6812025061210032130190 2330SBOND20250612890530 2025-06-12T08:22:58.000000Z ISIN HU0000404157 101,15080000 PERC HUF 0,00 50000000,00 50000000,00 HUF XOFF 2025-06-12T11:34:30.708272Z
AP1202025061210032130185 2330BDERV20250612890529 2025-06-12T11:28:38.000000Z OTHR 1,16 MONE EUR EUR 1,00 250000,00 250000,00 EUR XOFF 2025-06-12T11:33:25.718767Z true
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AP7262025061210032130045 2330BEMAL20250612890507 2025-06-12T11:16:53.000000Z ISIN DE000F5PP026 72,7 EUR TOCD 48000,00 48000,00 72,70 EUR EUAE XOFF 2025-06-12T11:20:10.721994Z False
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AP6862025061210032130036 2330SBOND20250612890506 2025-06-12T10:08:41.000000Z ISIN HU0000404165 60,05719726 PERC HUF 0,00 2430000,00 2430000,00 HUF XOFF XOFF 2025-06-12T11:20:05.770317Z
AP6862025061210032130032 2330BBOND20250612890504 2025-06-12T11:13:58.000000Z ISIN XS1002121454 111,33611 PERC EUR 0,00 114000,00 114000,00 EUR XOFF XOFF 2025-06-12T11:20:05.707894Z
AP6862025061210032130025 2330BBOND20250612890503 2025-06-12T10:08:41.000000Z ISIN HU0000404165 58,9274 PERC HUF 0,00 2430000,00 2430000,00 HUF XOFF XOFF 2025-06-12T11:19:05.697905Z
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AP1202025061210032129990 2330SDERV20250612890500 2025-06-12T11:01:55.000000Z OTHR 4,27 MONE EUR EUR 1,00 7200000,00 7200000,00 EUR XOFF 2025-06-12T11:15:25.709600Z true
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AP892025061210032129976 2330SBOND20250612890498 2025-06-11T10:56:51.388000Z ISIN HU0000626643 99,8747 PERC HUF 740,00 740000000,00 HUF XOFF 2025-06-12T11:15:15.701499Z
AP892025061210032129974 2330SBOND20250612890497 2025-06-11T10:55:54.625000Z ISIN HU0000626643 99,8738 PERC HUF 17125,00 17125000000,00 HUF XOFF 2025-06-12T11:15:10.769327Z
AP892025061210032129969 2330BBOND20250612890496 2025-06-10T09:12:55.422000Z ISIN HU0000404744 73,5121 PERC HUF 21304,00 213040000,00 HUF XOFF 2025-06-12T11:15:10.711404Z
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AP892025061210032129904 2330SBOND20250612890492 2025-06-11T10:36:52.003000Z ISIN HU0000626643 99,8742 PERC HUF 1000,00 1000000000,00 HUF XOFF 2025-06-12T11:12:10.813383Z
AP892025061210032129902 2330SBOND20250612890491 2025-06-11T11:09:03.912000Z ISIN HU0000626643 99,8747 PERC HUF 4700,00 4700000000,00 HUF XOFF 2025-06-12T11:12:10.753835Z
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AP7262025061210032129876 2330SEMAL20250612890484 2025-06-12T11:05:43.000000Z ISIN DE000F5PP026 73,38 EUR TOCD 256,00 256,00 73,38 EUR EUAE XOFF 2025-06-12T11:10:11.954509Z False
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AP752025061210032129850 2330BBOND20250612890482 2025-06-12T11:03:18.071000Z ISIN HU0000525159 99,3438 PERC HUF 34430000,00 34204070,34 HUF SINT 2025-06-12T11:07:25.711053Z ACTX
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AP752025061210032129836 2330SBOND20250612890480 2025-06-12T11:01:11.692000Z ISIN XS2109812508 81,761646 PERC EUR 240000,00 196227,95 EUR SINT 2025-06-12T11:05:25.758366Z ACTX
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AP892025061210032129806 2330SBOND20250612890479 2025-06-12T11:03:44.648000Z ISIN HU0000407358 101,0018 PERC HUF 8862000,00 8862000,00 HUF XOFF 2025-06-12T11:04:05.702204Z
AP1092025061210032129801 2330SBOND20250612890477 2025-06-12T11:03:13.000000Z ISIN HU0000525092 99,8162 PERC HUF 7012,00 10000,00 HUF XOFF 2025-06-12T11:03:25.724232Z
AP6862025061210032129794 2330SBOND20250612890476 2025-06-12T10:38:25.000000Z ISIN FR0010870956 100,71986301 PERC EUR 0,00 5770,00 5770,00 EUR XOFF XOFF 2025-06-12T11:02:05.710827Z
AP892025061210032129778 2330BOTHR20250612890475 2025-06-12T10:59:18.134000Z ISIN XS2010026487 100,24489 USD 2600,00 2600000,00 USD XOFF 2025-06-12T11:01:05.757780Z
AP6862025061210032129776 2330BBOND20250612890474 2025-06-12T10:38:25.000000Z ISIN FR0010870956 99,1199 PERC EUR 0,00 5770,00 5770,00 EUR XOFF XOFF 2025-06-12T11:01:05.708544Z
AP11812025061210032129771 2330SBOND20250612890473 2025-06-12T07:55:37.000000Z ISIN XS3038659267 104,15 PERC EUR 1500000,00 1500000,00 EUR XOFF 2025-06-12T11:00:15.726255Z ILQD
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AP6862025061210032129755 2330SBOND20250612890471 2025-06-12T10:44:53.000000Z ISIN XS1892127470 79,39623288 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2025-06-12T10:59:05.705635Z
AP6862025061210032129722 2330BBOND20250612890470 2025-06-12T10:36:41.000000Z ISIN BE0000353624 32,1393 PERC EUR 0,00 13430,00 13430,00 EUR XOFF XOFF 2025-06-12T10:58:10.747784Z
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AP1202025061210032129695 2330SDERV20250612890463 2025-06-12T10:49:00.000000Z OTHR 348,45 MONE USD USD 1,00 200000,00 200000,00 USD XOFF 2025-06-12T10:56:50.704323Z true
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AP1202025061210032129674 2330SDERV20250612890460 2025-06-12T10:49:52.000000Z OTHR 349,03 MONE USD USD 1,00 200000,00 200000,00 USD XOFF 2025-06-12T10:56:10.716485Z true
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AP6862025061210032129666 2330SBOND20250612890456 2025-06-12T10:36:41.000000Z ISIN BE0000353624 33,53931507 PERC EUR 0,00 13430,00 13430,00 EUR XOFF XOFF 2025-06-12T10:56:05.706260Z CANC
AP1202025061210032129663 2330SDERV20250612890458 2025-06-12T10:48:16.000000Z OTHR 347,87 MONE USD USD 1,00 500000,00 500000,00 USD XOFF 2025-06-12T10:55:40.710012Z true
AP1202025061210032129660 2330SDERV20250612890457 2025-06-12T10:47:18.000000Z OTHR 347,32 MONE USD USD 1,00 500000,00 500000,00 USD XOFF 2025-06-12T10:55:15.712899Z true
AP6862025061210032129649 2330SBOND20250612890456 2025-06-12T10:36:41.000000Z ISIN BE0000353624 33,53931507 PERC EUR 0,00 13430,00 13430,00 EUR XOFF XOFF 2025-06-12T10:54:05.715916Z
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AP752025061210032129624 2330BBOND20250612890453 2025-06-12T10:47:57.702000Z ISIN XS2689948078 108,003219 PERC EUR 9000,00 9720,29 EUR SINT 2025-06-12T10:52:05.732368Z ACTX
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AP892025061210032129592 2330SBOND20250612890450 2025-06-11T11:28:46.804000Z ISIN HU0000626643 99,8742 PERC HUF 500,00 500000000,00 HUF XOFF 2025-06-12T10:51:05.753949Z
AP752025061210032129590 2330BBOND20250612890449 2025-06-12T10:46:51.936000Z ISIN XS2689948078 108,003219 PERC EUR 206000,00 222486,63 EUR SINT 2025-06-12T10:51:05.706732Z ACTX
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AP752025061210032129578 2330BBOND20250612890447 2025-06-12T10:46:33.929000Z ISIN XS2689948078 108,003219 PERC EUR 241000,00 260287,76 EUR SINT 2025-06-12T10:50:45.737581Z ACTX
AP752025061210032129569 2330BBOND20250612890446 2025-06-12T10:46:00.845000Z ISIN XS2689948078 108,003219 PERC EUR 236000,00 254887,60 EUR SINT 2025-06-12T10:50:15.705804Z ACTX
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AP1092025061210032129553 2330SBOND20250612890444 2025-06-12T10:48:02.000000Z ISIN HU0000525175 98,8895 PERC HUF 50,00 10000,00 HUF XOFF 2025-06-12T10:48:10.717464Z
AP972025061210032129546 2330BDERV20250612890442 2025-06-12T08:43:52.000000Z OTHR 23675,17 MONE EUR 2,00 2,00 EUR XOFF 2025-06-12T10:46:15.846797Z true
AP972025061210032129543 2330SDERV20250612890443 2025-06-12T08:43:07.000000Z OTHR 23678,42 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T10:46:15.742777Z true
AP972025061210032129542 2330BDERV20250612890429 2025-06-12T08:12:13.000000Z OTHR 23654,89 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T10:46:00.728112Z true CANC
AP892025061210032129515 2330SBOND20250612890441 2025-06-12T10:40:00.779000Z ISIN HU0000702725 3,316787 HUF 5722712,00 5722712,00 HUF XOFF 2025-06-12T10:41:10.706902Z
AP892025061210032129513 2330SOTHR20250612890440 2025-06-12T10:32:57.629000Z ISIN HU0000713482 1,7453 HUF 3437804,00 3437804,00 HUF XOFF 2025-06-12T10:41:05.785208Z
AP892025061210032129511 2330BOTHR20250612890439 2025-06-12T10:08:23.282000Z ISIN XS2829209720 99,09999 EUR 3700,00 3700000,00 EUR XOFF 2025-06-12T10:41:05.723900Z
AP752025061210032129500 2330SOTHR20250612890438 2025-06-12T10:40:04.482000Z ISIN LU0313923228 678,62 EUR 26,20 17779,84 EUR XOFF 2025-06-12T10:40:15.715118Z ACTX
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AP12025061210032129415 2330SDERV20250612890431 2025-06-12T10:24:11.850000Z ISIN EZKWBVQ6V8T4 3,7 BAPO GBP 1,00 850000,00 EUR XOFF IE 2025-06-12T10:25:05.745042Z false XFPH
AP892025061210032129406 2330SOTHR20250612890430 2025-06-12T10:20:47.247000Z ISIN HU0000713482 1,7453 HUF 17189021,00 17189021,00 HUF XOFF 2025-06-12T10:22:08.724709Z
AP972025061210032129397 2330BDERV20250612890429 2025-06-12T08:12:13.000000Z OTHR 23654,89 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T10:20:35.747093Z true
AP892025061210032129382 2330SBOND20250612890428 2025-06-12T10:18:03.881000Z ISIN HU0000407358 101,0018 PERC HUF 11345000,00 11345000,00 HUF XOFF 2025-06-12T10:19:05.702335Z
AP752025061210032129370 2330SBOND20250612890427 2025-06-12T10:14:24.882000Z ISIN HU0000525100 98,8443 PERC HUF 250000000,00 247110750,00 HUF SINT 2025-06-12T10:18:35.722074Z ACTX
AP1092025061210032129368 2330SBOND20250612890426 2025-06-12T10:17:29.000000Z ISIN HU0000404611 97,1259 PERC HUF 170,00 10000,00 HUF XOFF 2025-06-12T10:18:30.705789Z
AP752025061210032129361 2330SBOND20250612890425 2025-06-12T10:14:04.205000Z ISIN HU0000525100 98,8443 PERC HUF 250000000,00 247110750,00 HUF SINT 2025-06-12T10:18:15.717587Z ACTX
AP1092025061210032129356 2330SBOND20250612890424 2025-06-12T10:17:03.000000Z ISIN HU0000525175 98,6182 PERC HUF 3691,00 10000,00 HUF XOFF 2025-06-12T10:18:00.697020Z
AP752025061210032129351 2330SBOND20250612890423 2025-06-12T10:13:47.843000Z ISIN HU0000525100 98,8443 PERC HUF 150000000,00 148266450,00 HUF SINT 2025-06-12T10:17:55.716625Z ACTX
AP752025061210032129336 2330BBOND20250612890422 2025-06-12T10:12:30.141000Z ISIN HU0000362702 103 PERC EUR 50000,00 51500,00 EUR SINT 2025-06-12T10:16:45.713749Z ACTX
AP972025061210032129323 2330SBOND20250612890421 2025-06-12T10:15:47.000000Z ISIN HU0000525142 9566,45 MONE HUF 220,00 2200000,00 HUF XOFF 2025-06-12T10:16:10.710136Z
AP972025061210032129305 2330SBOND20250612890420 2025-06-12T10:15:04.000000Z ISIN HU0000525118 9755,17 MONE HUF 250,00 2500000,00 HUF XOFF 2025-06-12T10:15:20.713430Z
AP892025061210032129293 2330BOTHR20250612890419 2025-06-06T04:47:22.246000Z ISIN IE00BG800Y73 13,78 EUR 1050,00 1050,00 EUR XOFF 2025-06-12T10:15:05.764863Z
AP892025061210032129291 2330BBOND20250612890418 2025-06-12T10:14:23.405000Z ISIN HU0000406061 99,66 PERC HUF 11500000,00 11500000,00 HUF XOFF 2025-06-12T10:15:05.702245Z
AP972025061210032129280 2330SBOND20250612890417 2025-06-12T10:14:20.000000Z ISIN HU0000525100 9875,19 MONE HUF 1900,00 19000000,00 HUF XOFF 2025-06-12T10:14:40.705097Z
AP972025061210032129266 2330SBOND20250612890415 2025-06-12T10:13:49.000000Z ISIN HU0000525100 9875,19 MONE HUF 800,00 8000000,00 HUF XOFF 2025-06-12T10:14:05.772116Z
AP892025061210032129268 2330SOTHR20250612890416 2025-06-12T10:13:02.461000Z ISIN HU0000110226 543 HUF 257825,00 6445625,00 HUF XOFF 2025-06-12T10:14:05.720103Z
AP972025061210032129251 2330SBOND20250612890414 2025-06-12T10:13:08.000000Z ISIN HU0000525100 9875,19 MONE HUF 35,00 350000,00 HUF XOFF 2025-06-12T10:13:25.710545Z
AP892025061210032129241 2330SOTHR20250612890413 2025-06-12T10:13:00.150000Z ISIN HU0000110226 543 HUF 110497,00 2762425,00 HUF XOFF 2025-06-12T10:13:05.757517Z
AP892025061210032129239 2330BBOND20250612890412 2025-06-12T10:12:01.612000Z ISIN HU0000702725 3,316787 HUF 688185,00 688185,00 HUF XOFF 2025-06-12T10:13:05.708292Z
AP972025061210032129232 2330SBOND20250612890411 2025-06-12T10:12:18.000000Z ISIN HU0000525100 9875,19 MONE HUF 20,00 200000,00 HUF XOFF 2025-06-12T10:12:35.724399Z
AP892025061210032129214 2330BBOND20250612890410 2025-06-12T10:08:32.390000Z ISIN HU0000702725 3,316787 HUF 155270,00 155270,00 HUF XOFF 2025-06-12T10:11:05.715836Z
AP972025061210032129205 2330BSHRS20250612890409 2025-06-12T10:10:32.000000Z AT0000743059 43,688727 EUR 12000,00 XVIE 2025-06-12T10:10:55.706175Z
AP752025061210032129198 2330BBOND20250612890320 2025-06-12T09:47:42.706000Z ISIN HU0000362702 103 PERC EUR 50000,00 51500,00 EUR SINT 2025-06-12T10:10:45.714171Z ACTX,CANC
AP972025061210032129189 2330BBOND20250612890408 2025-06-12T10:09:00.000000Z ISIN HU0000406624 9887,33 MONE HUF 10000,00 100000000,00 HUF XOFF 2025-06-12T10:10:20.708165Z
AP11812025061210032129186 2330BBOND20250612890407 2025-06-12T07:03:41.000000Z ISIN XS3038659267 104,1 PERC EUR 1500000,00 1500000,00 EUR XOFF 2025-06-12T10:10:10.723051Z ILQD
AP752025061210032129169 2330BBOND20250612890406 2025-06-12T10:05:18.000000Z ISIN HU0000404611 96,4516 PERC HUF 500000000,00 482258000,00 HUF SINT 2025-06-12T10:09:25.773232Z ACTX
AP972025061210032129164 2330BBOND20250612890405 2025-06-12T10:06:00.000000Z ISIN HU0000406624 9887,33 MONE HUF 5000,00 50000000,00 HUF XOFF 2025-06-12T10:09:10.705833Z
AP952025061210032129155 2330BBOND20250612890404 2025-06-12T12:07:24.000000Z ISIN HU0000406053 99,5 PERC HUF 19000,00 19000,00 HUF XOFF 2025-06-12T10:08:25.723061Z
AP892025061210032129150 2330SBOND20250612890403 2025-06-12T07:02:31.615000Z ISIN HU0000404900 115,8875 PERC HUF 4690,00 4690000,00 HUF XOFF 2025-06-12T10:08:05.718864Z
AP1092025061210032129147 2330BBOND20250612890402 2025-06-12T10:04:28.000000Z ISIN HU0000406624 98,8733 PERC HUF 100000,00 10000,00 HUF XOFF 2025-06-12T10:07:50.734253Z
AP752025061210032129123 2330SBOND20250612890400 2025-06-12T10:02:57.795000Z ISIN HU0000404892 71,1934 PERC HUF 300000000,00 213580200,00 HUF SINT 2025-06-12T10:07:05.757420Z ACTX
AP892025061210032129125 2330BOTHR20250612890401 2025-06-12T10:06:34.066000Z ISIN HU0000713482 1,7453 HUF 974045,00 974045,00 HUF XOFF 2025-06-12T10:07:05.708866Z
AP972025061210032129116 2330BBOND20250612890399 2025-06-12T10:05:00.000000Z ISIN HU0000406624 9908,66 MONE HUF 10000,00 100000000,00 HUF XOFF 2025-06-12T10:06:50.705441Z
AP972025061210032129105 2330BDERV20250612890362 2025-06-12T07:53:34.000000Z OTHR 42605 MONE USD 0,06 0,06 USD XOFF 2025-06-12T10:06:30.707575Z true AMND
AP1092025061210032129098 2330BBOND20250612890398 2025-06-12T10:04:28.000000Z ISIN HU0000406624 98,9444 PERC HUF 100000,00 10000,00 HUF XOFF 2025-06-12T10:06:20.701265Z
AP752025061210032129092 2330BBOND20250612890397 2025-06-12T10:02:03.513000Z ISIN XS2574267188 103,278334 PERC USD 500000,00 516391,67 USD SINT 2025-06-12T10:06:15.716823Z ACTX
AP1092025061210032129089 2330BBOND20250612890396 2025-06-12T10:04:27.000000Z ISIN HU0000405543 95,09 PERC HUF 500000,00 10000,00 HUF XOFF 2025-06-12T10:06:10.700127Z
AP752025061210032129083 2330BBOND20250612890395 2025-06-12T10:01:49.291000Z ISIN XS2574267188 103,308334 PERC USD 500000,00 516541,67 USD SINT 2025-06-12T10:06:05.761683Z ACTX
AP1092025061210032129076 2330BBOND20250612890394 2025-06-12T10:04:26.000000Z ISIN HU0000405543 95,115 PERC HUF 500000,00 10000,00 HUF XOFF 2025-06-12T10:06:00.711298Z
AP972025061210032129068 2330BBOND20250612890393 2025-06-12T10:04:00.000000Z ISIN HU0000406624 9908,66 MONE HUF 5000,00 50000000,00 HUF XOFF 2025-06-12T10:05:40.782712Z
AP972025061210032129066 2330BDERV20250612890362 2025-06-12T07:53:34.000000Z OTHR 42605 MONE USD 0,06 0,06 USD XOFF 2025-06-12T10:05:40.725686Z true CANC
AP952025061210032129063 2330SBOND20250612890392 2025-06-11T12:19:34.000000Z ISIN HU0000626643 99,8747 PERC HUF 20410000000,00 20410,00 HUF XOFF 2025-06-12T10:05:25.713906Z
AP972025061210032129042 2330BBOND20250612890391 2025-06-12T10:03:00.000000Z ISIN HU0000406624 9930,05 MONE HUF 10000,00 100000000,00 HUF XOFF 2025-06-12T10:04:45.737742Z
AP752025061210032129037 2330BBOND20250612890034 2025-06-12T07:50:54.271000Z ISIN HU0000404611 96,4516 PERC HUF 500000000,00 482258000,00 HUF SINT 2025-06-12T10:04:35.721368Z ACTX,CANC
AP752025061210032129029 2330BBOND20250612890034 2025-06-12T07:50:54.271000Z ISIN HU0000404611 96,4516 PERC HUF 500000000,00 482258000,00 HUF SINT 2025-06-12T10:04:25.781422Z ACTX,CANC
AP752025061210032129027 2330SBOND20250612890390 2025-06-12T10:00:01.148000Z ISIN HU0000403118 94,6566 PERC HUF 106000000,00 100335996,00 HUF SINT 2025-06-12T10:04:15.709693Z ACTX
AP972025061210032129020 2330BBOND20250612890389 2025-06-12T10:02:00.000000Z ISIN HU0000406624 9930,05 MONE HUF 5000,00 50000000,00 HUF XOFF 2025-06-12T10:04:00.705079Z
AP752025061210032129011 2330SBOND20250612890388 2025-06-12T09:59:21.475000Z ISIN HU0000525167 94,7293 PERC HUF 110000000,00 104202230,00 HUF SINT 2025-06-12T10:03:35.715569Z ACTX
AP892025061210032128995 2330SOTHR20250612890387 2025-06-12T10:00:15.660000Z ISIN FR0128690726 99,217 EUR 500000,00 500000,00 EUR XOFF 2025-06-12T10:02:55.774033Z
AP892025061210032128993 2330BBOND20250612890386 2025-06-12T10:01:48.990000Z ISIN HU0000702725 3,316787 HUF 5712705,00 5712705,00 HUF XOFF 2025-06-12T10:02:55.712032Z
AP752025061210032128966 2330SBOND20250612890385 2025-06-12T09:58:17.531000Z ISIN XS2364200514 63,80411 PERC EUR 15000,00 9570,62 EUR SINT 2025-06-12T10:02:25.706530Z ACTX
AP752025061210032128953 2330SBOND20250612890384 2025-06-12T09:58:03.525000Z ISIN XS2364200514 63,80411 PERC EUR 350000,00 223314,39 EUR SINT 2025-06-12T10:02:15.717186Z ACTX
AP892025061210032128931 2330SCRFT20250612890383 2025-06-12T09:59:44.546000Z ISIN AT0000A3LM11 1000 EUR 42,00 42000,00 EUR XOFF 2025-06-12T10:01:50.879210Z
AP892025061210032128929 2330SCRFT20250612890382 2025-06-12T09:59:08.286000Z ISIN AT0000A3LM11 1000 EUR 5,00 5000,00 EUR XOFF 2025-06-12T10:01:50.741189Z
AP752025061210032128915 2330SBOND20250612890379 2025-06-12T09:57:33.261000Z ISIN XS2364200514 63,80411 PERC EUR 177000,00 112933,27 EUR SINT 2025-06-12T10:01:45.845088Z ACTX
AP892025061210032128920 2330SCRFT20250612890380 2025-06-12T09:59:34.101000Z ISIN AT0000A3LM11 1000 EUR 20,00 20000,00 EUR XOFF 2025-06-12T10:01:45.764056Z
AP892025061210032128924 2330BOTHR20250612890381 2025-06-12T09:59:04.611000Z ISIN HU0000110226 543 HUF 368322,00 9208050,00 HUF XOFF 2025-06-12T10:01:45.708052Z
AP892025061210032128911 2330SCRFT20250612890377 2025-06-12T09:59:27.285000Z ISIN AT0000A3LM11 1000 EUR 11,00 11000,00 EUR XOFF 2025-06-12T10:01:40.822540Z
AP892025061210032128913 2330SCRFT20250612890378 2025-06-12T09:59:30.062000Z ISIN AT0000A3LM11 1000 EUR 20,00 20000,00 EUR XOFF 2025-06-12T10:01:40.762534Z
AP892025061210032128906 2330SCRFT20250612890376 2025-06-12T09:59:22.215000Z ISIN AT0000A3LM11 1000 EUR 16,00 16000,00 EUR XOFF 2025-06-12T10:01:40.704920Z
AP892025061210032128902 2330SCRFT20250612890374 2025-06-12T09:59:42.498000Z ISIN AT0000A3LM11 1000 EUR 15,00 15000,00 EUR XOFF 2025-06-12T10:01:35.844133Z
AP892025061210032128904 2330SCRFT20250612890375 2025-06-12T09:59:19.881000Z ISIN AT0000A3LM11 1000 EUR 13,00 13000,00 EUR XOFF 2025-06-12T10:01:35.785812Z
AP892025061210032128898 2330SCRFT20250612890373 2025-06-12T09:59:11.229000Z ISIN AT0000A3LM11 1000 EUR 9,00 9000,00 EUR XOFF 2025-06-12T10:01:35.728773Z
AP892025061210032128894 2330SCRFT20250612890371 2025-06-12T09:59:52.861000Z ISIN AT0000A3LM11 1000 EUR 50,00 50000,00 EUR XOFF 2025-06-12T10:01:30.757296Z
AP892025061210032128896 2330SCRFT20250612890372 2025-06-12T09:59:55.484000Z ISIN AT0000A3LM11 1000 EUR 12,00 12000,00 EUR XOFF 2025-06-12T10:01:30.709854Z
AP892025061210032128887 2330SCRFT20250612890369 2025-06-12T09:59:47.166000Z ISIN AT0000A3LM11 1000 EUR 130,00 130000,00 EUR XOFF 2025-06-12T10:01:25.810798Z
AP892025061210032128883 2330SCRFT20250612890368 2025-06-12T09:59:25.035000Z ISIN AT0000A3LM11 1000 EUR 40,00 40000,00 EUR XOFF 2025-06-12T10:01:25.755310Z
AP892025061210032128889 2330SCRFT20250612890370 2025-06-12T09:59:49.732000Z ISIN AT0000A3LM11 1000 EUR 500,00 500000,00 EUR XOFF 2025-06-12T10:01:25.705748Z
AP892025061210032128880 2330SCRFT20250612890367 2025-06-12T09:59:16.741000Z ISIN AT0000A3LM11 1000 EUR 6,00 6000,00 EUR XOFF 2025-06-12T10:01:20.824719Z
AP892025061210032128874 2330SCRFT20250612890365 2025-06-12T09:59:39.831000Z ISIN AT0000A3LM11 1000 EUR 25,00 25000,00 EUR XOFF 2025-06-12T10:01:20.769459Z
AP892025061210032128878 2330SCRFT20250612890366 2025-06-12T09:59:14.271000Z ISIN AT0000A3LM11 1000 EUR 43,00 43000,00 EUR XOFF 2025-06-12T10:01:20.717455Z
AP892025061210032128872 2330SCRFT20250612890364 2025-06-12T09:59:36.550000Z ISIN AT0000A3LM11 1000 EUR 95,00 95000,00 EUR XOFF 2025-06-12T10:01:15.767966Z
AP892025061210032128870 2330SCRFT20250612890363 2025-06-12T09:59:05.326000Z ISIN AT0000A3LM11 1000 EUR 5,00 5000,00 EUR XOFF 2025-06-12T10:01:15.702299Z
AP972025061210032128845 2330BDERV20250612890362 2025-06-12T07:53:34.000000Z OTHR 42605 MONE USD 0,06 0,06 USD XOFF 2025-06-12T10:00:50.706639Z true
AP972025061210032128825 2330BDERV20250612890361 2025-06-12T07:52:35.000000Z OTHR 42606,1 MONE USD 1,00 1,00 USD XOFF 2025-06-12T10:00:30.738440Z true
AP892025061210032128794 2330SCRFT20250612890359 2025-06-12T09:58:16.725000Z ISIN AT0000A3LM11 1000 EUR 20,00 20000,00 EUR XOFF 2025-06-12T09:59:55.758117Z
AP892025061210032128798 2330SCRFT20250612890360 2025-06-12T09:58:39.020000Z ISIN AT0000A3LM11 1000 EUR 18,00 18000,00 EUR XOFF 2025-06-12T09:59:55.704906Z
AP892025061210032128790 2330SCRFT20250612890357 2025-06-12T09:58:12.789000Z ISIN AT0000A3LM11 1000 EUR 9,00 9000,00 EUR XOFF 2025-06-12T09:59:50.755142Z
AP892025061210032128792 2330SCRFT20250612890358 2025-06-12T09:58:00.627000Z ISIN AT0000A3LM11 1000 EUR 10,00 10000,00 EUR XOFF 2025-06-12T09:59:50.703540Z
AP892025061210032128783 2330SCRFT20250612890355 2025-06-12T09:59:02.113000Z ISIN AT0000A3LM11 1000 EUR 47,00 47000,00 EUR XOFF 2025-06-12T09:59:45.813547Z
AP892025061210032128785 2330SCRFT20250612890356 2025-06-12T09:58:10.382000Z ISIN AT0000A3LM11 1000 EUR 30,00 30000,00 EUR XOFF 2025-06-12T09:59:45.760667Z
AP892025061210032128781 2330SCRFT20250612890354 2025-06-12T09:59:00.277000Z ISIN AT0000A3LM11 1000 EUR 50,00 50000,00 EUR XOFF 2025-06-12T09:59:45.710666Z
AP892025061210032128769 2330SCRFT20250612890351 2025-06-12T09:58:15.191000Z ISIN AT0000A3LM11 1000 EUR 3,00 3000,00 EUR XOFF 2025-06-12T09:59:40.800746Z
AP892025061210032128774 2330SCRFT20250612890352 2025-06-12T09:58:18.737000Z ISIN AT0000A3LM11 1000 EUR 300,00 300000,00 EUR XOFF 2025-06-12T09:59:40.751751Z
AP892025061210032128776 2330SCRFT20250612890353 2025-06-12T09:58:23.907000Z ISIN AT0000A3LM11 1000 EUR 500,00 500000,00 EUR XOFF 2025-06-12T09:59:40.702888Z
AP892025061210032128761 2330SCRFT20250612890348 2025-06-12T09:58:54.617000Z ISIN AT0000A3LM11 1000 EUR 70,00 70000,00 EUR XOFF 2025-06-12T09:59:35.842175Z
AP892025061210032128767 2330SCRFT20250612890350 2025-06-12T09:58:07.986000Z ISIN AT0000A3LM11 1000 EUR 10,00 10000,00 EUR XOFF 2025-06-12T09:59:35.780168Z
AP892025061210032128765 2330SCRFT20250612890349 2025-06-12T09:58:33.302000Z ISIN AT0000A3LM11 1000 EUR 10,00 10000,00 EUR XOFF 2025-06-12T09:59:35.734161Z
AP892025061210032128759 2330SCRFT20250612890347 2025-06-12T09:58:41.543000Z ISIN AT0000A3LM11 1000 EUR 145,00 145000,00 EUR XOFF 2025-06-12T09:59:30.806555Z
AP892025061210032128757 2330SCRFT20250612890346 2025-06-12T09:58:21.099000Z ISIN AT0000A3LM11 1000 EUR 250,00 250000,00 EUR XOFF 2025-06-12T09:59:30.724535Z
AP892025061210032128752 2330SCRFT20250612890345 2025-06-12T09:58:57.047000Z ISIN AT0000A3LM11 1000 EUR 47,00 47000,00 EUR XOFF 2025-06-12T09:59:25.924301Z
AP892025061210032128750 2330SCRFT20250612890344 2025-06-12T09:58:51.944000Z ISIN AT0000A3LM11 1000 EUR 15,00 15000,00 EUR XOFF 2025-06-12T09:59:25.787289Z
AP892025061210032128745 2330SCRFT20250612890343 2025-06-12T09:58:49.720000Z ISIN AT0000A3LM11 1000 EUR 16,00 16000,00 EUR XOFF 2025-06-12T09:59:25.726288Z
AP892025061210032128743 2330SCRFT20250612890342 2025-06-12T09:58:46.896000Z ISIN AT0000A3LM11 1000 EUR 32,00 32000,00 EUR XOFF 2025-06-12T09:59:20.819348Z
AP892025061210032128736 2330SCRFT20250612890340 2025-06-12T09:58:36.719000Z ISIN AT0000A3LM11 1000 EUR 10,00 10000,00 EUR XOFF 2025-06-12T09:59:20.760139Z
AP892025061210032128741 2330SCRFT20250612890341 2025-06-12T09:58:44.167000Z ISIN AT0000A3LM11 1000 EUR 7,00 7000,00 EUR XOFF 2025-06-12T09:59:20.708288Z
AP892025061210032128734 2330SCRFT20250612890339 2025-06-12T09:58:29.504000Z ISIN AT0000A3LM11 1000 EUR 100,00 100000,00 EUR XOFF 2025-06-12T09:59:15.806590Z
AP892025061210032128732 2330SCRFT20250612890338 2025-06-12T09:58:26.583000Z ISIN AT0000A3LM11 1000 EUR 3,00 3000,00 EUR XOFF 2025-06-12T09:59:15.754581Z
AP892025061210032128728 2330BBOND20250612890337 2025-06-12T09:57:45.590000Z ISIN HU0000702725 3,316787 HUF 1510000,00 1510000,00 HUF XOFF 2025-06-12T09:59:15.700499Z
AP892025061210032128726 2330SCRFT20250612890336 2025-06-12T09:58:05.426000Z ISIN AT0000A3LM11 1000 EUR 226,00 226000,00 EUR XOFF 2025-06-12T09:59:10.950206Z
AP892025061210032128724 2330SCRFT20250612890335 2025-06-12T09:58:02.943000Z ISIN AT0000A3LM11 1000 EUR 60,00 60000,00 EUR XOFF 2025-06-12T09:59:10.750194Z
AP752025061210032128687 2330SBOND20250612890297 2025-06-12T09:25:59.737000Z ISIN HU0000525167 94,7293 PERC HUF 110000000,00 104202230,00 HUF SINT 2025-06-12T09:58:25.708987Z ACTX,CANC
AP892025061210032128681 2330SCRFT20250612890334 2025-06-12T09:57:58.584000Z ISIN AT0000A3LM11 1000 EUR 5,00 5000,00 EUR XOFF 2025-06-12T09:58:20.772123Z
AP892025061210032128679 2330SCRFT20250612890333 2025-06-12T09:57:51.015000Z ISIN AT0000A3LM11 1000 EUR 35,00 35000,00 EUR XOFF 2025-06-12T09:58:20.710486Z
AP892025061210032128667 2330SCRFT20250612890330 2025-06-12T09:57:53.382000Z ISIN AT0000A3LM11 1000 EUR 5,00 5000,00 EUR XOFF 2025-06-12T09:58:15.822809Z
AP892025061210032128672 2330SCRFT20250612890331 2025-06-12T09:57:56.203000Z ISIN AT0000A3LM11 1000 EUR 4,00 4000,00 EUR XOFF 2025-06-12T09:58:15.764804Z
AP892025061210032128674 2330SCRFT20250612890332 2025-06-12T09:57:48.994000Z ISIN AT0000A3LM11 1000 EUR 10,00 10000,00 EUR XOFF 2025-06-12T09:58:15.707525Z
AP892025061210032128663 2330SCRFT20250612890328 2025-06-12T09:57:43.707000Z ISIN AT0000A3LM11 1000 EUR 90,00 90000,00 EUR XOFF 2025-06-12T09:58:10.833543Z
AP892025061210032128665 2330SCRFT20250612890329 2025-06-12T09:57:46.370000Z ISIN AT0000A3LM11 1000 EUR 2,00 2000,00 EUR XOFF 2025-06-12T09:58:10.777116Z
AP892025061210032128659 2330SCRFT20250612890327 2025-06-12T09:57:34.575000Z ISIN AT0000A3LM11 1000 EUR 15,00 15000,00 EUR XOFF 2025-06-12T09:58:10.706268Z
AP892025061210032128655 2330SCRFT20250612890325 2025-06-12T09:57:40.138000Z ISIN AT0000A3LM11 1000 EUR 50,00 50000,00 EUR XOFF 2025-06-12T09:58:05.775079Z
AP892025061210032128657 2330SCRFT20250612890326 2025-06-12T09:57:37.329000Z ISIN AT0000A3LM11 1000 EUR 3,00 3000,00 EUR XOFF 2025-06-12T09:58:05.716603Z
AP752025061210032128641 2330SBOND20250612890324 2025-06-12T09:51:43.805000Z ISIN XS2364200514 63,80411 PERC EUR 348000,00 222038,30 EUR SINT 2025-06-12T09:55:55.707857Z ACTX
AP752025061210032128633 2330SBOND20250612890323 2025-06-12T09:51:25.508000Z ISIN XS2364200514 63,80411 PERC EUR 407000,00 259682,73 EUR SINT 2025-06-12T09:55:35.721300Z ACTX
AP952025061210032128616 2330SBOND20250612890322 2025-06-12T11:52:45.000000Z ISIN HU0000407085 101,1808 PERC HUF 217000,00 217000,00 HUF XOFF 2025-06-12T09:53:25.709317Z
AP752025061210032128607 2330SBOND20250612890321 2025-06-12T09:48:56.808000Z ISIN XS2364200514 63,80411 PERC EUR 400000,00 255216,44 EUR SINT 2025-06-12T09:53:05.730592Z ACTX
AP752025061210032128597 2330BBOND20250612890320 2025-06-12T09:47:42.706000Z ISIN HU0000362702 103 PERC EUR 50000,00 51500,00 EUR SINT 2025-06-12T09:51:55.717573Z ACTX
AP1202025061210032128594 2330BDERV20250612890319 2025-06-12T09:38:49.000000Z OTHR 400,84 MONE EUR EUR 1,00 12024793,03 12024793,03 EUR XOFF 2025-06-12T09:50:26.312531Z true
AP892025061210032128581 2330BBOND20250612890318 2025-06-12T09:48:14.990000Z ISIN HU0000702725 3,316787 HUF 1060000,00 1060000,00 HUF XOFF 2025-06-12T09:49:05.763877Z
AP892025061210032128561 2330BBOND20250612890317 2025-06-12T09:44:55.791000Z ISIN HU0000702725 3,316787 HUF 47000,00 47000,00 HUF XOFF 2025-06-12T09:46:05.780152Z
AP892025061210032128559 2330SOTHR20250612890316 2025-06-12T09:37:14.555000Z ISIN HU0000713482 1,7453 HUF 570102,00 570102,00 HUF XOFF 2025-06-12T09:46:05.710144Z
AP1092025061210032128556 2330SBOND20250612890315 2025-06-12T09:43:00.000000Z ISIN FR0128690734 99,296649 PERC EUR 100000,00 1,00 EUR XOFF 2025-06-12T09:45:55.715338Z
AP972025061210032128549 2330BDERV20250612890314 2025-06-12T07:39:57.000000Z OTHR 21809,28 MONE USD 0,15 0,15 USD XOFF 2025-06-12T09:45:30.720158Z true
AP1092025061210032128540 2330SBOND20250612890313 2025-06-12T09:43:59.000000Z ISIN HU0000525092 99,8359 PERC HUF 4000,00 10000,00 HUF XOFF 2025-06-12T09:44:10.736042Z
AP952025061210032128537 2330SBOND20250612890312 2025-06-12T11:42:55.000000Z ISIN HU0000407168 100,591 PERC HUF 9000,00 9000,00 HUF XOFF 2025-06-12T09:43:20.720267Z
AP892025061210032128531 2330BBOND20250612890311 2025-06-12T09:41:11.582000Z ISIN HU0000702725 3,316787 HUF 753800,00 753800,00 HUF XOFF 2025-06-12T09:42:05.716532Z
AP972025061210032128527 2330BDERV20250612890054 2025-06-12T05:58:09.000000Z OTHR 21746,35 MONE USD 0,14 0,14 USD XOFF 2025-06-12T09:40:45.713529Z true CANC
AP752025061210032128512 2330BBOND20250612890310 2025-06-12T09:35:44.603000Z ISIN FR0128537232 99,687941 PERC EUR 169000,00 168472,62 EUR SINT 2025-06-12T09:39:55.730716Z ACTX
AP952025061210032128506 2330SBOND20250612890309 2025-06-12T11:38:33.000000Z ISIN HU0000407168 100,591 PERC HUF 106000,00 106000,00 HUF XOFF 2025-06-12T09:38:55.725291Z
AP1092025061210032128495 2330SBOND20250612890308 2025-06-12T09:37:53.000000Z ISIN HU0000525175 98,5659 PERC HUF 1826,00 10000,00 HUF XOFF 2025-06-12T09:38:00.719451Z
AP752025061210032128488 2330SBOND20250612890307 2025-06-12T09:33:42.000000Z ISIN HU0000404892 70,9471 PERC HUF 300000000,00 212841300,00 HUF SINT 2025-06-12T09:37:55.719685Z ACTX
AP752025061210032128479 2330SBOND20250612890284 2025-06-12T09:16:14.964000Z ISIN HU0000403118 94,6566 PERC HUF 106000000,00 100335996,00 HUF SINT 2025-06-12T09:37:35.729435Z ACTX,CANC
AP752025061210032128474 2330BBOND20250612890306 2025-06-12T09:33:16.987000Z ISIN XS2689948078 108,003219 PERC EUR 1000000,00 1080032,19 EUR SINT 2025-06-12T09:37:25.717693Z ACTX
AP952025061210032128470 2330SBOND20250612890305 2025-06-12T11:36:11.000000Z ISIN HU0000407168 100,591 PERC HUF 100000,00 100000,00 HUF XOFF 2025-06-12T09:36:55.717333Z
AP972025061210032128461 2330BDERV20250612890055 2025-06-12T05:59:21.000000Z OTHR 21755,86 MONE USD 0,17 0,17 USD XOFF 2025-06-12T09:36:25.711238Z true AMND
AP972025061210032128441 2330BDERV20250612890055 2025-06-12T05:59:21.000000Z OTHR 21755,86 MONE USD 0,17 0,17 USD XOFF 2025-06-12T09:35:40.773510Z true CANC
AP972025061210032128443 2330SDERV20250612890304 2025-06-12T07:29:01.000000Z OTHR 21768,14 MONE USD 0,17 0,17 USD XOFF 2025-06-12T09:35:40.712502Z true
AP7262025061210032128436 2330SEMAL20250612890303 2025-06-12T09:34:29.000000Z ISIN DE000F5PP026 72,95 EUR TOCD 1350,00 1350,00 72,95 EUR EUAE XOFF 2025-06-12T09:35:10.718873Z False
AP952025061210032128427 2330SBOND20250612890302 2025-06-12T11:34:26.000000Z ISIN HU0000407168 100,591 PERC HUF 81000,00 81000,00 HUF XOFF 2025-06-12T09:34:50.746102Z
AP952025061210032128422 2330BBOND20250612890301 2025-06-12T11:32:13.000000Z ISIN HU0000406095 99,68 PERC HUF 7595000,00 7595000,00 HUF XOFF 2025-06-12T09:32:55.721062Z
AP952025061210032128417 2330BBOND20250612890300 2025-06-10T14:13:35.000000Z ISIN HU0000405550 91,1454 PERC HUF 800000000,00 80000,00 HUF XOFF 2025-06-12T09:32:25.737993Z
AP952025061210032128414 2330SBOND20250612890299 2025-06-12T11:31:31.000000Z ISIN HU0000407168 100,591 PERC HUF 19000,00 19000,00 HUF XOFF 2025-06-12T09:31:55.727855Z
AP892025061210032128405 2330BOTHR20250612890298 2025-06-12T09:30:19.389000Z ISIN HU0000713482 1,7453 HUF 5659281,00 5659281,00 HUF XOFF 2025-06-12T09:31:05.727227Z
AP752025061210032128392 2330SBOND20250612890297 2025-06-12T09:25:59.737000Z ISIN HU0000525167 94,7293 PERC HUF 110000000,00 104202230,00 HUF SINT 2025-06-12T09:30:10.891574Z ACTX
AP752025061210032128374 2330SBOND20250612890002 2025-06-12T07:37:32.749000Z ISIN HU0000404892 70,9471 PERC HUF 300000000,00 212841300,00 HUF SINT 2025-06-12T09:28:55.791738Z ACTX,CANC
AP1092025061210032128372 2330SBOND20250612890296 2025-06-12T09:28:00.000000Z ISIN XS2698603326 104,143062 PERC EUR 204,00 1000,00 EUR XOFF 2025-06-12T09:28:50.835839Z
AP13922025061210032128369 2330SBOND20250612890295 2025-06-12T08:48:26.000000Z ISIN XS2270576700 98,41 PERC EUR 500,00 1000,00 EUR XOFF 2025-06-12T09:28:00.710613Z
AP892025061210032128360 2330BBOND20250612890294 2025-06-12T09:26:33.300000Z ISIN HU0000702725 3,316787 HUF 605000,00 605000,00 HUF XOFF 2025-06-12T09:27:06.070793Z
AP952025061210032128357 2330BBOND20250612890293 2025-06-12T11:25:28.000000Z ISIN HU0000406053 99,5 PERC HUF 510,00 510,00 HUF XOFF 2025-06-12T09:25:55.724137Z
AP972025061210032128346 2330BDERV20250612890292 2025-06-12T07:19:02.000000Z OTHR 42635,3 MONE USD 1,00 1,00 USD XOFF 2025-06-12T09:25:25.723302Z true
AP752025061210032128339 2330BBOND20250612890291 2025-06-12T09:21:05.307000Z ISIN XS1312891549 101,752877 PERC EUR 5000000,00 5087643,85 EUR SINT 2025-06-12T09:25:15.709954Z ACTX
AP752025061210032128322 2330BBOND20250612890290 2025-06-12T09:20:28.678000Z ISIN XS1312891549 101,782877 PERC EUR 5016000,00 5105429,10 EUR SINT 2025-06-12T09:24:35.746634Z ACTX
AP752025061210032128315 2330SBOND20250612890289 2025-06-12T09:20:18.135000Z ISIN HU0000525142 95,7284 PERC HUF 1050000,00 1005148,20 HUF SINT 2025-06-12T09:24:25.719060Z ACTX
AP892025061210032128310 2330BOTHR20250612890288 2025-06-12T09:23:45.376000Z ISIN HU0000713482 1,7453 HUF 1150000,00 1150000,00 HUF XOFF 2025-06-12T09:24:05.728584Z
AP13922025061210032128307 2330SBOND20250612890287 2025-06-12T08:48:26.000000Z ISIN XS2270576700 98,35 PERC EUR 1000,00 1000,00 EUR XOFF 2025-06-12T09:22:35.716650Z
AP1092025061210032128304 2330SBOND20250612890286 2025-06-12T09:22:02.000000Z ISIN HU0000525175 98,6445 PERC HUF 5380,00 10000,00 HUF XOFF 2025-06-12T09:22:10.717046Z
AP892025061210032128293 2330SBOND20250612890285 2025-06-12T09:20:37.637000Z ISIN HU0000702725 3,316787 HUF 210521,00 210521,00 HUF XOFF 2025-06-12T09:21:05.715377Z
AP752025061210032128280 2330SBOND20250612890284 2025-06-12T09:16:14.964000Z ISIN HU0000403118 94,6566 PERC HUF 106000000,00 100335996,00 HUF SINT 2025-06-12T09:20:25.721430Z ACTX
AP11812025061210032128273 2330SBOND20250612890283 2025-06-12T06:18:29.000000Z ISIN XS2774392638 100,4 PERC EUR 400000,00 400000,00 EUR XOFF 2025-06-12T09:20:10.708477Z ILQD
AP1092025061210032128268 2330SBOND20250612890282 2025-06-12T09:19:22.000000Z ISIN HU0000525092 99,8575 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T09:19:30.742548Z
AP1092025061210032128263 2330BBOND20250612890281 2025-06-12T09:19:09.000000Z ISIN HU0000407184 99,5 PERC HUF 80000,00 1,00 HUF XOFF 2025-06-12T09:19:15.742155Z
AP952025061210032128256 2330SBOND20250612890280 2025-06-10T15:52:35.000000Z ISIN EU000A4D5544 99,6898 PERC EUR 10000000,00 10000000,00 EUR XOFF 2025-06-12T09:17:25.868556Z
AP952025061210032128243 2330BBOND20250612890279 2025-06-12T11:15:31.000000Z ISIN HU0000405907 99,87 PERC HUF 500000,00 500,00 HUF XOFF 2025-06-12T09:16:25.737369Z
AP892025061210032128238 2330SBOND20250612890278 2025-06-12T09:15:20.520000Z ISIN HU0000702725 3,316787 HUF 7507265,00 7507265,00 HUF XOFF 2025-06-12T09:16:05.766553Z
AP952025061210032128229 2330BBOND20250612890277 2025-06-12T11:12:32.000000Z ISIN HU0000406293 99,0617 PERC HUF 50473,00 50473,00 HUF XOFF 2025-06-12T09:13:25.730030Z
AP892025061210032128218 2330BBOND20250612890276 2025-06-12T09:10:16.522000Z ISIN HU0000407168 98,391 PERC HUF 696258,00 696258,00 HUF XOFF 2025-06-12T09:11:05.719427Z
AP1202025061210032128213 2330BDERV20250612890275 2025-06-12T09:01:01.000000Z OTHR 401,08 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-06-12T09:10:10.713916Z true
AP1092025061210032128208 2330SBOND20250612890274 2025-06-12T09:09:52.000000Z ISIN HU0000525175 98,8895 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T09:10:00.710674Z
AP6812025061210032128203 2330SBOND20250612890273 2025-06-11T13:58:40.000000Z ISIN HU0000525167 94,69730000 PERC HUF 0,00 300200000,00 300200000,00 HUF XOFF 2025-06-12T09:09:35.784721Z
AP892025061210032128196 2330SOTHR20250612890272 2025-06-12T09:07:31.347000Z ISIN HU0000713482 1,7453 HUF 856586,00 856586,00 HUF XOFF 2025-06-12T09:09:05.737068Z
AP1092025061210032128184 2330SBOND20250612890271 2025-06-12T09:08:20.000000Z ISIN HU0000525175 98,6445 PERC HUF 3548,00 10000,00 HUF XOFF 2025-06-12T09:08:30.782692Z
AP952025061210032128181 2330BBOND20250612890270 2025-06-12T11:07:57.000000Z ISIN HU0000407200 98,9286 PERC HUF 707581,00 707581,00 HUF XOFF 2025-06-12T09:08:25.721560Z
AP6812025061210032128179 2330SBOND20250612890269 2025-06-11T13:59:13.000000Z ISIN HU0000525167 94,72930000 PERC HUF 0,00 42000000,00 42000000,00 HUF XOFF 2025-06-12T09:08:20.718418Z
AP892025061210032128172 2330SBOND20250612890268 2025-06-12T09:04:09.053000Z ISIN HU0000702725 3,316787 HUF 2405957,00 2405957,00 HUF XOFF 2025-06-12T09:08:05.738107Z
AP972025061210032128165 2330BDERV20250612890116 2025-06-12T06:24:11.000000Z OTHR 23640,95 MONE EUR 2,00 2,00 EUR XOFF 2025-06-12T09:07:55.718406Z true AMND
AP1092025061210032128160 2330BBOND20250612890267 2025-06-12T09:07:38.000000Z ISIN HU0000407192 98 PERC HUF 99876,00 1,00 HUF XOFF 2025-06-12T09:07:45.734252Z
AP972025061210032128139 2330SDERV20250612890266 2025-06-12T07:03:52.000000Z OTHR 23716,41 MONE EUR 2,00 2,00 EUR XOFF 2025-06-12T09:07:10.730379Z true
AP972025061210032128137 2330BDERV20250612890116 2025-06-12T06:24:11.000000Z OTHR 23640,95 MONE EUR 2,00 2,00 EUR XOFF 2025-06-12T09:07:05.794945Z true CANC
AP892025061210032128135 2330BOTHR20250612890265 2025-06-12T09:06:08.627000Z ISIN HU0000713482 1,7453 HUF 3793255,00 3793255,00 HUF XOFF 2025-06-12T09:07:05.725285Z
AP1092025061210032128130 2330SBOND20250612890264 2025-06-12T09:06:14.000000Z ISIN HU0000406160 105,7202 PERC HUF 765,00 10000,00 HUF XOFF 2025-06-12T09:06:45.767452Z
AP1092025061210032128125 2330SBOND20250612890263 2025-06-12T09:06:09.000000Z ISIN HU0000406160 105,7202 PERC HUF 2683,00 10000,00 HUF XOFF 2025-06-12T09:06:35.750231Z
AP752025061210032128116 2330BBOND20250612890262 2025-06-12T09:02:08.511000Z ISIN XS2698603326 107,91233 PERC EUR 525000,00 566539,73 EUR SINT 2025-06-12T09:06:15.749029Z ACTX
AP7262025061210032128101 2330SEMAL20250612890261 2025-06-12T09:02:38.000000Z ISIN DE000F5PP026 72,74 EUR TOCD 24000,00 24000,00 72,74 EUR EUAE XOFF 2025-06-12T09:05:10.963169Z False
AP892025061210032128092 2330SBOND20250612890260 2025-06-12T09:04:03.552000Z ISIN HU0000702725 3,316787 HUF 6014894,00 6014894,00 HUF XOFF 2025-06-12T09:05:06.163810Z
AP752025061210032128087 2330BBOND20250612890259 2025-06-12T09:00:41.189000Z ISIN XS2698603326 107,89633 PERC EUR 525000,00 566455,73 EUR SINT 2025-06-12T09:04:56.097087Z ACTX
AP952025061210032128084 2330SBOND20250612890258 2025-06-12T11:02:44.000000Z ISIN HU0000404165 60,4583 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-12T09:03:55.801790Z
AP952025061210032128081 2330SBOND20250611889381 2025-06-06T14:40:36.000000Z ISIN HU0000404165 60,4583 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-12T09:02:55.715272Z CANC
AP892025061210032128072 2330BBOND20250612890257 2025-06-12T09:00:36.816000Z ISIN HU0000702725 3,316787 HUF 3650000,00 3650000,00 HUF XOFF 2025-06-12T09:02:05.761321Z
AP892025061210032128063 2330SOTHR20250612890256 2025-06-12T08:40:40.571000Z ISIN XS2689949399 108,508217 EUR 60,00 60000,00 EUR XOFF 2025-06-12T09:01:05.776886Z
AP1092025061210032128055 2330SBOND20250612890255 2025-06-12T08:58:33.000000Z ISIN HU0000525175 98,8895 PERC HUF 230,00 10000,00 HUF XOFF 2025-06-12T08:58:40.702621Z
AP1092025061210032128050 2330BBOND20250612890254 2025-06-12T08:58:10.000000Z ISIN HU0000364237 99,352 PERC HUF 500,00 10000,00 HUF XOFF 2025-06-12T08:58:20.757567Z
AP892025061210032128045 2330BBOND20250612890253 2025-06-12T08:57:37.805000Z ISIN HU0000702725 3,316787 HUF 775000,00 775000,00 HUF XOFF 2025-06-12T08:58:05.721389Z
AP752025061210032128036 2330BBOND20250612890252 2025-06-12T08:53:15.000000Z ISIN HU0000404991 61,7087 PERC HUF 200000000,00 123417400,00 HUF SINT 2025-06-12T08:57:25.706255Z ACTX
AP972025061210032128018 2330BDERV20250612890053 2025-06-12T05:57:11.000000Z OTHR 23655,19 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:56:15.791969Z true AMND
AP972025061210032128020 2330BDERV20250612890052 2025-06-12T05:56:54.000000Z OTHR 23656,61 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:56:15.729962Z true AMND
AP972025061210032127998 2330BDERV20250612890052 2025-06-12T05:56:54.000000Z OTHR 23656,61 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:55:45.780145Z true CANC
AP972025061210032128000 2330SDERV20250612890251 2025-06-12T06:51:20.000000Z OTHR 23688,27 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:55:45.716135Z true
AP972025061210032127994 2330SDERV20250612890250 2025-06-12T06:51:16.000000Z OTHR 23687,26 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:55:40.829284Z true
AP972025061210032127992 2330BDERV20250612890053 2025-06-12T05:57:11.000000Z OTHR 23655,19 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:55:40.735464Z true CANC
AP1092025061210032127981 2330SBOND20250612890249 2025-06-12T08:54:00.000000Z ISIN FR0128537224 99,871 PERC EUR 70000,00 1,00 EUR XOFF 2025-06-12T08:54:40.704432Z
AP892025061210032127972 2330BOTHR20250612890248 2025-06-12T08:53:52.708000Z ISIN HU0000713482 1,7453 HUF 2719038,00 2719038,00 HUF XOFF 2025-06-12T08:54:05.732244Z
AP752025061210032127963 2330BBOND20250611889738 2025-06-11T14:40:02.783000Z ISIN HU0000404991 61,7877 PERC HUF 200000000,00 123575400,00 HUF SINT 2025-06-12T08:52:25.719743Z ACTX,CANC
AP752025061210032127952 2330SBOND20250612890247 2025-06-12T08:47:11.000000Z ISIN HU0000525167 94,7293 PERC HUF 42000000,00 39786306,00 HUF SINT 2025-06-12T08:51:25.742541Z ACTX
AP952025061210032127937 2330BBOND20250612890246 2025-06-11T10:34:35.000000Z ISIN HU0000404991 61,7945 PERC HUF 250000000,00 25000,00 HUF XOFF 2025-06-12T08:47:25.717329Z
AP752025061210032127930 2330SBOND20250611889625 2025-06-11T13:34:09.000000Z ISIN HU0000525167 94,6973 PERC HUF 42000000,00 39772866,00 HUF SINT 2025-06-12T08:47:05.714172Z ACTX,CANC
AP972025061210032127921 2330SDERV20250612890244 2025-06-12T06:41:08.000000Z OTHR 42646,1 MONE USD 1,00 1,00 USD XOFF 2025-06-12T08:46:15.718102Z true AMND
AP1092025061210032127913 2330BBOND20250612890245 2025-06-12T08:45:44.000000Z ISIN XS2586007036 106 PERC USD 202,00 1000,00 USD XOFF 2025-06-12T08:45:50.783557Z
AP972025061210032127911 2330SDERV20250612890244 2025-06-12T06:41:08.000000Z OTHR 42646,1 MONE USD 1,00 1,00 USD XOFF 2025-06-12T08:45:50.711378Z true CANC
AP972025061210032127904 2330SDERV20250612890244 2025-06-12T06:41:08.000000Z OTHR 42646,1 MONE USD 1,00 1,00 USD XOFF 2025-06-12T08:45:30.722957Z true
AP712025061210032127895 2330BDERV20250612890243 2025-06-12T08:42:59.206667Z ISIN EZLQJQSS8W66 44,5 BAPO HUF 1,00 10000000,00 USD XOFF HU 2025-06-12T08:45:05.727883Z false XFPH
AP892025061210032127870 2330SOTHR20250612890242 2025-06-12T08:09:38.002000Z ISIN HU0000715362 1,515184 HUF 5738705,00 5738705,00 HUF XOFF 2025-06-12T08:43:10.736605Z
AP892025061210032127868 2330SOTHR20250612890241 2025-06-12T08:08:23.090000Z ISIN HU0000713482 1,744447 HUF 3609862,00 3609862,00 HUF XOFF 2025-06-12T08:43:05.792750Z
AP892025061210032127866 2330BBOND20250612890240 2025-06-12T08:42:34.477000Z ISIN HU0000702725 3,316787 HUF 1056000,00 1056000,00 HUF XOFF 2025-06-12T08:43:05.719740Z
AP972025061210032127853 2330BSHRS20250612890205 2025-06-12T06:39:43.000000Z IE00B8GKPP93 0,1958 EUR 50000,00 XOFF 2025-06-12T08:42:20.748097Z AMND
AP892025061210032127844 2330SOTHR20250612890239 2025-06-12T08:13:29.798000Z ISIN HU0000714225 1,892057 HUF 1263685,00 1263685,00 HUF XOFF 2025-06-12T08:42:05.716643Z
AP972025061210032127831 2330BSHRS20250612890207 2025-06-12T06:39:52.000000Z IE00B8GKPP93 0,1959 EUR 50000,00 XOFF 2025-06-12T08:41:50.974791Z AMND
AP752025061210032127829 2330SBOND20250612890238 2025-06-12T08:34:50.000000Z ISIN HU0000404157 101,1508 PERC HUF 50000000,00 50575400,00 HUF SINT 2025-06-12T08:41:50.854786Z ACTX
AP972025061210032127827 2330BSHRS20250612890205 2025-06-12T06:39:43.000000Z IE00B8GKPP93 0,1958 EUR 50000,00 XOFF 2025-06-12T08:41:50.717710Z CANC
AP752025061210032127812 2330SBOND20250612890236 2025-06-12T08:33:35.454000Z ISIN US912797QB69 99,5395 PERC USD 700,00 696,78 USD SINT 2025-06-12T08:41:40.859533Z ACTX
AP1092025061210032127819 2330BBOND20250612890237 2025-06-12T08:41:33.000000Z ISIN XS1599193403 98,15 PERC EUR 113,00 1000,00 EUR XOFF 2025-06-12T08:41:40.735620Z
AP752025061210032127810 2330SBOND20250612890235 2025-06-12T08:33:35.630000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T08:41:36.005481Z ACTX
AP752025061210032127808 2330SBOND20250612890234 2025-06-12T08:33:35.469000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T08:41:35.906990Z ACTX
AP752025061210032127804 2330SBOND20250612890233 2025-06-12T08:33:35.708000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T08:41:35.778759Z ACTX
AP752025061210032127802 2330SBOND20250612890232 2025-06-12T08:33:35.432000Z ISIN US912797QB69 99,5395 PERC USD 4400,00 4379,74 USD SINT 2025-06-12T08:41:30.883448Z ACTX
AP752025061210032127800 2330SBOND20250612890231 2025-06-12T08:33:35.494000Z ISIN US912797QB69 99,5395 PERC USD 6300,00 6270,99 USD SINT 2025-06-12T08:41:30.776449Z ACTX
AP752025061210032127786 2330SBOND20250612890228 2025-06-12T08:33:35.615000Z ISIN US912797QB69 99,5395 PERC USD 6700,00 6669,15 USD SINT 2025-06-12T08:41:25.994267Z ACTX
AP752025061210032127791 2330SBOND20250612890229 2025-06-12T08:33:35.442000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:41:25.909260Z ACTX
AP752025061210032127793 2330SBOND20250612890230 2025-06-12T08:33:35.630000Z ISIN US912797QB69 99,5395 PERC USD 3500,00 3483,88 USD SINT 2025-06-12T08:41:25.798104Z ACTX
AP752025061210032127782 2330SBOND20250612890227 2025-06-12T08:33:35.646000Z ISIN US912797QB69 99,5395 PERC USD 600,00 597,24 USD SINT 2025-06-12T08:41:21.132455Z ACTX
AP972025061210032127770 2330BSHRS20250612890207 2025-06-12T06:39:52.000000Z IE00B8GKPP93 0,1959 EUR 50000,00 XOFF 2025-06-12T08:41:15.833804Z CANC
AP752025061210032127774 2330SBOND20250612890226 2025-06-12T08:33:35.499000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:41:15.738794Z ACTX
AP752025061210032127761 2330SBOND20250612890224 2025-06-12T08:33:35.677000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T08:41:10.786013Z ACTX
AP752025061210032127768 2330SBOND20250612890225 2025-06-12T08:33:35.661000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T08:41:10.728993Z ACTX
AP892025061210032127755 2330SOTHR20250612890222 2025-06-12T08:14:20.787000Z ISIN HU0000712211 2,363141 HUF 2356938,00 2356938,00 HUF XOFF 2025-06-12T08:41:05.854203Z
AP752025061210032127757 2330SBOND20250612890223 2025-06-12T08:33:35.397000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T08:41:05.801207Z ACTX
AP752025061210032127749 2330SBOND20250612890221 2025-06-12T08:33:35.708000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T08:41:05.733194Z ACTX
AP752025061210032127747 2330SBOND20250612890220 2025-06-12T08:33:35.693000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:41:00.952656Z ACTX
AP752025061210032127743 2330SBOND20250612890218 2025-06-12T08:33:35.677000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T08:41:00.875019Z ACTX
AP752025061210032127738 2330SBOND20250612890217 2025-06-12T08:33:35.511000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:41:00.798157Z ACTX
AP752025061210032127745 2330SBOND20250612890219 2025-06-12T08:33:35.528000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T08:41:00.710891Z ACTX
AP752025061210032127736 2330SBOND20250612890216 2025-06-12T08:33:35.630000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T08:40:55.960811Z ACTX
AP752025061210032127732 2330SBOND20250612890214 2025-06-12T08:33:35.583000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T08:40:55.848680Z ACTX
AP752025061210032127734 2330SBOND20250612890215 2025-06-12T08:33:35.504000Z ISIN US912797QB69 99,5395 PERC USD 3700,00 3682,96 USD SINT 2025-06-12T08:40:55.725794Z ACTX
AP752025061210032127729 2330SBOND20250612890213 2025-06-12T08:33:35.615000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T08:40:50.742772Z ACTX
AP752025061210032127722 2330SBOND20250612890212 2025-06-12T08:33:35.708000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T08:40:45.716566Z ACTX
AP972025061210032127703 2330SBOND20250612890209 2025-06-12T08:40:17.000000Z ISIN HU0000525100 9878,98 MONE HUF 220,00 2200000,00 HUF XOFF 2025-06-12T08:40:41.014805Z
AP752025061210032127713 2330SBOND20250612890211 2025-06-12T08:33:35.515000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:40:40.861741Z ACTX
AP752025061210032127709 2330SBOND20250612890210 2025-06-12T08:33:35.413000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T08:40:40.761536Z ACTX
AP752025061210032127701 2330SBOND20250612890208 2025-06-12T08:33:35.424000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T08:40:35.975475Z ACTX
AP972025061210032127699 2330BSHRS20250612890207 2025-06-12T06:39:52.000000Z IE00B8GKPP93 0,1959 EUR 50000,00 XOFF 2025-06-12T08:40:35.907480Z
AP972025061210032127695 2330BSHRS20250612890205 2025-06-12T06:39:43.000000Z IE00B8GKPP93 0,1958 EUR 50000,00 XOFF 2025-06-12T08:40:35.836476Z
AP752025061210032127697 2330SBOND20250612890206 2025-06-12T08:33:35.536000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T08:40:35.728982Z ACTX
AP752025061210032127689 2330SBOND20250612890204 2025-06-12T08:33:35.568000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:40:30.777975Z ACTX
AP752025061210032127683 2330SBOND20250612890203 2025-06-12T08:33:35.661000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T08:40:30.710967Z ACTX
AP752025061210032127676 2330SBOND20250612890201 2025-06-12T08:33:35.497000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T08:40:25.784356Z ACTX
AP752025061210032127681 2330SBOND20250612890202 2025-06-12T08:33:35.661000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:40:25.715335Z ACTX
AP752025061210032127672 2330SBOND20250612890200 2025-06-12T08:33:35.661000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:40:20.817634Z ACTX
AP752025061210032127657 2330SBOND20250612890197 2025-06-12T08:33:35.661000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T08:40:15.896581Z ACTX
AP892025061210032127663 2330SBOND20250612890198 2025-06-12T08:15:12.415000Z ISIN HU0000702691 11,123237 HUF 467552,00 467552,00 HUF XOFF 2025-06-12T08:40:15.813115Z
AP752025061210032127665 2330SBOND20250612890199 2025-06-12T08:33:35.546000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:40:15.742492Z ACTX
AP892025061210032127654 2330SBOND20250612890196 2025-06-12T08:16:20.680000Z ISIN HU0000712203 1,943229 HUF 8291363,00 8291363,00 HUF XOFF 2025-06-12T08:40:10.704536Z
AP712025061210032127652 2330BDERV20250612890195 2025-06-12T08:38:59.633333Z ISIN EZ3PN2R18BY5 59,5 BAPO HUF 1,00 10000000,00 USD XOFF HU 2025-06-12T08:40:10.575674Z false XFPH
AP752025061210032127648 2330SBOND20250612890194 2025-06-12T08:33:35.677000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T08:40:08.413813Z ACTX
AP752025061210032127644 2330SBOND20250612890192 2025-06-12T08:33:35.630000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:40:00.899791Z ACTX
AP752025061210032127646 2330SBOND20250612890193 2025-06-12T08:33:35.400000Z ISIN US912797QB69 99,5395 PERC USD 6700,00 6669,15 USD SINT 2025-06-12T08:40:00.757961Z ACTX
AP752025061210032127638 2330SBOND20250612890191 2025-06-12T08:33:35.420000Z ISIN US912797QB69 99,5395 PERC USD 2200,00 2189,87 USD SINT 2025-06-12T08:39:55.925733Z ACTX
AP752025061210032127633 2330SBOND20250612890190 2025-06-12T08:33:35.429000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:39:55.758037Z ACTX
AP752025061210032127629 2330SBOND20250612890189 2025-06-12T08:33:35.521000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:39:50.932461Z ACTX
AP752025061210032127623 2330SBOND20250612890188 2025-06-12T08:33:35.615000Z ISIN US912797QB69 99,5395 PERC USD 15700,00 15627,70 USD SINT 2025-06-12T08:39:45.824849Z ACTX
AP752025061210032127617 2330SBOND20250612890187 2025-06-12T08:33:35.693000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T08:39:45.735566Z ACTX
AP752025061210032127614 2330SBOND20250612890186 2025-06-12T08:33:35.436000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T08:39:41.121979Z ACTX
AP752025061210032127612 2330SBOND20250612890185 2025-06-12T08:33:35.615000Z ISIN US912797QB69 99,5395 PERC USD 3200,00 3185,26 USD SINT 2025-06-12T08:39:40.956960Z ACTX
AP752025061210032127607 2330SBOND20250612890184 2025-06-12T08:33:35.583000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:39:40.789235Z ACTX
AP752025061210032127603 2330SBOND20250612890183 2025-06-12T08:33:35.491000Z ISIN US912797QB69 99,5395 PERC USD 3000,00 2986,19 USD SINT 2025-06-12T08:39:35.847888Z ACTX
AP752025061210032127591 2330SBOND20250612890181 2025-06-12T08:33:35.568000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T08:39:30.817255Z ACTX
AP752025061210032127597 2330SBOND20250612890182 2025-06-12T08:33:35.568000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T08:39:30.742815Z ACTX
AP752025061210032127584 2330SBOND20250612890179 2025-06-12T08:33:35.518000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T08:39:25.862684Z ACTX
AP752025061210032127589 2330SBOND20250612890180 2025-06-12T08:33:35.708000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T08:39:25.752545Z ACTX
AP752025061210032127580 2330SBOND20250612890178 2025-06-12T08:33:35.583000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T08:39:20.774796Z ACTX
AP752025061210032127566 2330SBOND20250612890176 2025-06-12T08:33:35.482000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T08:39:15.935292Z ACTX
AP752025061210032127574 2330SBOND20250612890177 2025-06-12T08:33:35.708000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T08:39:15.802114Z ACTX
AP892025061210032127564 2330SOTHR20250612890175 2025-06-12T08:17:06.314000Z ISIN HU0000702741 2,971682 HUF 2513044,00 2513044,00 HUF XOFF 2025-06-12T08:39:11.217846Z
AP892025061210032127558 2330SOTHR20250612890173 2025-06-12T08:19:39.520000Z ISIN HU0000732581 1,21262 HUF 4627988,00 4627988,00 HUF XOFF 2025-06-12T08:39:11.048521Z
AP752025061210032127554 2330SBOND20250612890172 2025-06-12T08:33:35.480000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:39:10.906449Z ACTX
AP752025061210032127562 2330SBOND20250612890174 2025-06-12T08:33:35.388000Z ISIN US912797QB69 99,5395 PERC USD 2200,00 2189,87 USD SINT 2025-06-12T08:39:10.777002Z ACTX
AP892025061210032127552 2330SOTHR20250612890171 2025-06-12T08:17:46.456000Z ISIN HU0000702717 8,46192 HUF 737929,00 737929,00 HUF XOFF 2025-06-12T08:39:06.104246Z
AP892025061210032127548 2330BBOND20250612890169 2025-06-12T08:38:21.054000Z ISIN HU0000702725 3,316787 HUF 16000,00 16000,00 HUF XOFF 2025-06-12T08:39:05.990613Z
AP752025061210032127550 2330SBOND20250612890170 2025-06-12T08:33:35.531000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:39:05.894253Z ACTX
AP752025061210032127543 2330SBOND20250612890168 2025-06-12T08:33:35.385000Z ISIN US912797QB69 99,5395 PERC USD 3000,00 2986,19 USD SINT 2025-06-12T08:39:05.764255Z ACTX
AP752025061210032127533 2330SBOND20250612890165 2025-06-12T08:33:35.693000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T08:39:01.025564Z ACTX
AP752025061210032127539 2330SBOND20250612890166 2025-06-12T08:33:35.693000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T08:39:00.881538Z ACTX
AP752025061210032127541 2330SBOND20250612890167 2025-06-12T08:33:35.552000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T08:39:00.757531Z ACTX
AP752025061210032127531 2330SBOND20250612890164 2025-06-12T08:33:35.568000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T08:38:56.017573Z ACTX
AP752025061210032127527 2330SBOND20250612890162 2025-06-12T08:33:35.488000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:38:55.920832Z ACTX
AP752025061210032127529 2330SBOND20250612890163 2025-06-12T08:33:35.677000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T08:38:55.823848Z ACTX
AP752025061210032127524 2330SBOND20250612890161 2025-06-12T08:33:35.550000Z ISIN US912797QB69 99,5395 PERC USD 1600,00 1592,63 USD SINT 2025-06-12T08:38:55.734455Z ACTX
AP752025061210032127520 2330SBOND20250612890160 2025-06-12T08:33:35.445000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:38:50.780088Z ACTX
AP752025061210032127514 2330SBOND20250612890159 2025-06-12T08:33:35.552000Z ISIN US912797QB69 99,5395 PERC USD 1800,00 1791,71 USD SINT 2025-06-12T08:38:45.803857Z ACTX
AP752025061210032127507 2330SBOND20250612890158 2025-06-12T08:33:35.462000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T08:38:45.710919Z ACTX
AP752025061210032127503 2330SBOND20250612890156 2025-06-12T08:33:35.599000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:38:40.884352Z ACTX
AP752025061210032127505 2330SBOND20250612890157 2025-06-12T08:33:35.552000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:38:40.800737Z ACTX
AP752025061210032127499 2330SBOND20250612890155 2025-06-12T08:33:35.451000Z ISIN US912797QB69 99,5395 PERC USD 1300,00 1294,01 USD SINT 2025-06-12T08:38:40.726078Z ACTX
AP752025061210032127497 2330SBOND20250612890154 2025-06-12T08:33:35.524000Z ISIN US912797QB69 99,5395 PERC USD 2600,00 2588,03 USD SINT 2025-06-12T08:38:35.772364Z ACTX
AP752025061210032127493 2330SBOND20250612890153 2025-06-12T08:33:35.630000Z ISIN US912797QB69 99,5395 PERC USD 2300,00 2289,41 USD SINT 2025-06-12T08:38:35.708029Z ACTX
AP752025061210032127479 2330SBOND20250612890151 2025-06-12T08:33:35.502000Z ISIN US912797QB69 99,5395 PERC USD 1400,00 1393,55 USD SINT 2025-06-12T08:38:30.772435Z ACTX
AP752025061210032127487 2330SBOND20250612890152 2025-06-12T08:33:35.380000Z ISIN US912797QB69 99,5395 PERC USD 700,00 696,78 USD SINT 2025-06-12T08:38:30.711812Z ACTX
AP752025061210032127477 2330SBOND20250612890150 2025-06-12T08:33:35.646000Z ISIN US912797QB69 99,5395 PERC USD 300,00 298,62 USD SINT 2025-06-12T08:38:25.972007Z ACTX
AP752025061210032127470 2330SBOND20250612890147 2025-06-12T08:33:35.646000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:38:25.867004Z ACTX
AP752025061210032127473 2330SBOND20250612890148 2025-06-12T08:33:35.448000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T08:38:25.811543Z ACTX
AP752025061210032127475 2330SBOND20250612890149 2025-06-12T08:33:35.485000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T08:38:25.723905Z ACTX
AP752025061210032127466 2330SBOND20250612890146 2025-06-12T08:33:35.473000Z ISIN US912797QB69 99,5395 PERC USD 4300,00 4280,20 USD SINT 2025-06-12T08:38:20.727810Z ACTX
AP752025061210032127460 2330SBOND20250612890145 2025-06-12T08:33:35.583000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T08:38:15.771099Z ACTX
AP752025061210032127452 2330SBOND20250612890144 2025-06-12T08:33:35.458000Z ISIN US912797QB69 99,5395 PERC USD 2900,00 2886,65 USD SINT 2025-06-12T08:38:15.709057Z ACTX
AP752025061210032127450 2330SBOND20250612890143 2025-06-12T08:33:35.466000Z ISIN US912797QB69 99,5395 PERC USD 2100,00 2090,33 USD SINT 2025-06-12T08:38:10.928277Z ACTX
AP752025061210032127446 2330SBOND20250612890141 2025-06-12T08:33:35.543000Z ISIN US912797QB69 99,5395 PERC USD 500,00 497,70 USD SINT 2025-06-12T08:38:10.857149Z ACTX
AP892025061210032127441 2330SOTHR20250611889704 2025-06-11T13:55:18.029000Z ISIN XS2689949399 108,508217 EUR 60,00 60000,00 EUR XOFF 2025-06-12T08:38:10.786126Z CANC
AP892025061210032127448 2330SBOND20250612890142 2025-06-12T08:35:41.558000Z ISIN HU0000702725 3,316787 HUF 1205986,00 1205986,00 HUF XOFF 2025-06-12T08:38:10.716119Z
AP892025061210032127437 2330SOTHR20250612890139 2025-06-12T08:20:31.867000Z ISIN HU0000736376 1,014193 HUF 4967813,00 4967813,00 HUF XOFF 2025-06-12T08:38:05.904656Z
AP752025061210032127431 2330SBOND20250612890138 2025-06-12T08:33:35.417000Z ISIN US912797QB69 99,5395 PERC USD 2700,00 2687,57 USD SINT 2025-06-12T08:38:05.832670Z ACTX
AP752025061210032127439 2330SBOND20250612890140 2025-06-12T08:33:35.599000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:38:05.729652Z ACTX
AP752025061210032127429 2330SBOND20250612890137 2025-06-12T08:33:35.539000Z ISIN US912797QB69 99,5395 PERC USD 1200,00 1194,47 USD SINT 2025-06-12T08:38:01.084430Z ACTX
AP752025061210032127427 2330SBOND20250612890136 2025-06-12T08:33:35.439000Z ISIN US912797QB69 99,5395 PERC USD 1700,00 1692,17 USD SINT 2025-06-12T08:38:00.961424Z ACTX
AP752025061210032127420 2330SBOND20250612890134 2025-06-12T08:33:35.407000Z ISIN US912797QB69 99,5395 PERC USD 3100,00 3085,72 USD SINT 2025-06-12T08:38:00.881405Z ACTX
AP752025061210032127425 2330SBOND20250612890135 2025-06-12T08:33:35.693000Z ISIN US912797QB69 99,5395 PERC USD 900,00 895,86 USD SINT 2025-06-12T08:38:00.778618Z ACTX
AP752025061210032127410 2330SBOND20250612890131 2025-06-12T08:33:35.392000Z ISIN US912797QB69 99,5395 PERC USD 3300,00 3284,80 USD SINT 2025-06-12T08:37:55.942379Z ACTX
AP752025061210032127418 2330SBOND20250612890133 2025-06-12T08:33:35.568000Z ISIN US912797QB69 99,5395 PERC USD 800,00 796,32 USD SINT 2025-06-12T08:37:55.833318Z ACTX
AP752025061210032127416 2330SBOND20250612890132 2025-06-12T08:33:35.646000Z ISIN US912797QB69 99,5395 PERC USD 2400,00 2388,95 USD SINT 2025-06-12T08:37:55.740640Z ACTX
AP752025061210032127408 2330SBOND20250612890130 2025-06-12T08:33:35.646000Z ISIN US912797QB69 99,5395 PERC USD 1500,00 1493,09 USD SINT 2025-06-12T08:37:51.533952Z ACTX
AP752025061210032127404 2330SBOND20250612890128 2025-06-12T08:33:35.677000Z ISIN US912797QB69 99,5395 PERC USD 2500,00 2488,49 USD SINT 2025-06-12T08:37:51.247516Z ACTX
AP752025061210032127406 2330SBOND20250612890129 2025-06-12T08:33:35.599000Z ISIN US912797QB69 99,5395 PERC USD 1900,00 1891,25 USD SINT 2025-06-12T08:37:51.003877Z ACTX
AP752025061210032127399 2330SBOND20250612890127 2025-06-12T08:33:35.599000Z ISIN US912797QB69 99,5395 PERC USD 100,00 99,54 USD SINT 2025-06-12T08:37:50.805506Z ACTX
AP752025061210032127397 2330SBOND20250612890126 2025-06-12T08:33:35.615000Z ISIN US912797QB69 99,5395 PERC USD 1100,00 1094,93 USD SINT 2025-06-12T08:37:45.866588Z ACTX
AP752025061210032127395 2330SBOND20250612890125 2025-06-12T08:33:35.724000Z ISIN US912797QB69 99,5395 PERC USD 4000,00 3981,58 USD SINT 2025-06-12T08:37:45.797583Z ACTX
AP752025061210032127393 2330SBOND20250612890124 2025-06-12T08:33:35.476000Z ISIN US912797QB69 99,5395 PERC USD 1000,00 995,40 USD SINT 2025-06-12T08:37:45.714368Z ACTX
AP952025061210032127390 2330SBOND20250612890123 2025-06-12T10:34:22.000000Z ISIN HU0000525092 99,8198 PERC HUF 30050000,00 3005,00 HUF XOFF 2025-06-12T08:36:55.702590Z
AP892025061210032127361 2330SBOND20250612890122 2025-06-12T08:34:00.364000Z ISIN HU0000702725 3,316787 HUF 902234,00 902234,00 HUF XOFF 2025-06-12T08:36:10.731331Z
AP892025061210032127357 2330BBOND20250612890120 2025-06-12T08:34:56.496000Z ISIN HU0000702725 3,316787 HUF 31000,00 31000,00 HUF XOFF 2025-06-12T08:36:05.772034Z
AP892025061210032127359 2330BBOND20250612890121 2025-06-12T08:35:17.727000Z ISIN HU0000702725 3,316787 HUF 630000,00 630000,00 HUF XOFF 2025-06-12T08:36:05.709035Z
AP972025061210032127346 2330BDERV20250612890119 2025-06-12T06:31:05.000000Z OTHR 42638,7 MONE USD 1,00 1,00 USD XOFF 2025-06-12T08:35:35.718742Z true
AP892025061210032127335 2330BOTHR20250612890118 2025-06-12T08:34:26.202000Z ISIN HU0000713482 1,7453 HUF 870000,00 870000,00 HUF XOFF 2025-06-12T08:35:05.731474Z
AP892025061210032127326 2330BBOND20250612890117 2025-06-12T08:33:12.009000Z ISIN HU0000702725 3,316787 HUF 1850000,00 1850000,00 HUF XOFF 2025-06-12T08:34:05.725668Z
AP972025061210032127311 2330BDERV20250612890116 2025-06-12T06:24:11.000000Z OTHR 23640,95 MONE EUR 2,00 2,00 EUR XOFF 2025-06-12T08:30:25.768355Z true
AP752025061210032127307 2330BBOND20250612890115 2025-06-12T08:26:12.701000Z ISIN FR0128838457 99,8788 PERC EUR 73465,00 73375,96 EUR SINT 2025-06-12T08:30:25.708884Z ACTX
AP712025061210032127299 2330SDERV20250612890114 2025-06-12T08:27:12.153333Z ISIN EZWM7N1V29Y1 152 BAPO HUF 1,00 20000000,00 CHF XOFF HU 2025-06-12T08:30:05.890954Z false XFPH
AP712025061210032127297 2330SDERV20250612890113 2025-06-12T08:25:42.210000Z ISIN EZPYLN7709R3 36,85 BAPO HUF 1,00 10000000,00 CHF XOFF HU 2025-06-12T08:30:05.782151Z false XFPH
AP752025061210032127286 2330SBOND20250612890112 2025-06-12T08:24:40.398000Z ISIN US912797QB69 99,546084 PERC USD 787200,00 783626,77 USD SINT 2025-06-12T08:28:55.751855Z ACTX
AP892025061210032127277 2330BBOND20250612890111 2025-06-12T08:27:49.733000Z ISIN HU0000406228 99,5956 PERC HUF 16000000,00 16000000,00 HUF XOFF 2025-06-12T08:28:05.715484Z
AP892025061210032127266 2330BBOND20250612890110 2025-06-10T11:29:03.355000Z ISIN HU0000404926 99,6792 PERC HUF 3011,00 30110000,00 HUF XOFF 2025-06-12T08:27:05.728595Z
AP952025061210032127258 2330BBOND20250612890108 2025-06-12T10:18:35.000000Z ISIN HU0000405030 100,08 PERC HUF 201252,00 201252,00 HUF XOFF 2025-06-12T08:26:25.790324Z
AP1092025061210032127260 2330SSHRS20250612890109 2025-06-12T08:09:37.000000Z ISIN LU0251130638 15,26 EUR 6,85 XOFF 2025-06-12T08:26:25.718683Z
AP1092025061210032127255 2330SSHRS20250612890107 2025-06-12T08:09:37.000000Z ISIN LU1261431768 20,22 EUR 5,26 XOFF 2025-06-12T08:25:58.715386Z
AP1092025061210032127248 2330SSHRS20250612890106 2025-06-12T08:09:37.000000Z ISIN LU0605515377 32,6 EUR 3,38 XOFF 2025-06-12T08:25:20.708027Z
AP892025061210032127239 2330BBOND20250612890105 2025-06-12T08:24:24.705000Z ISIN HU0000702725 3,316787 HUF 128173,00 128173,00 HUF XOFF 2025-06-12T08:25:05.701440Z
AP952025061210032127236 2330SBOND20250612890104 2025-06-11T12:18:34.000000Z ISIN HU0000626643 99,8747 PERC HUF 436000000,00 436,00 HUF XOFF 2025-06-12T08:24:55.711893Z
AP952025061210032127231 2330SBOND20250612890103 2025-06-12T10:23:08.000000Z ISIN HU0000525175 98,6619 PERC HUF 30420000,00 3042,00 HUF XOFF 2025-06-12T08:23:55.707313Z
AP892025061210032127219 2330SBOND20250612890102 2025-06-12T08:22:22.068000Z ISIN HU0000702725 3,316787 HUF 82704,00 82704,00 HUF XOFF 2025-06-12T08:23:05.773764Z
AP1092025061210032127215 2330SBOND20250612890101 2025-06-12T08:22:57.000000Z ISIN HU0000525126 97,1723 PERC HUF 10085,00 10000,00 HUF XOFF 2025-06-12T08:23:05.711761Z
AP752025061210032127202 2330BBOND20250612890100 2025-06-12T08:18:24.000000Z ISIN HU0000404157 101,1708 PERC HUF 50000000,00 50585400,00 HUF SINT 2025-06-12T08:22:35.733903Z ACTX
AP892025061210032127186 2330BOTHR20250612890099 2025-06-12T08:21:29.660000Z ISIN HU0000713482 1,7453 HUF 341204,00 341204,00 HUF XOFF 2025-06-12T08:22:05.757199Z
AP892025061210032127184 2330BOTHR20250612890098 2025-06-12T08:08:55.195000Z ISIN FR0128690726 99,217 EUR 500000,00 500000,00 EUR XOFF 2025-06-12T08:22:05.701188Z
AP752025061210032127171 2330SBOND20250612890097 2025-06-12T08:17:22.427000Z ISIN HU0000525126 96,7467 PERC HUF 150000000,00 145120050,00 HUF SINT 2025-06-12T08:21:35.727691Z ACTX
AP892025061210032127162 2330SBOND20250612890096 2025-06-12T08:19:48.724000Z ISIN HU0000702725 3,316787 HUF 422095,00 422095,00 HUF XOFF 2025-06-12T08:20:25.705753Z
AP7262025061210032127149 2330BEMAL20250612890095 2025-06-12T08:17:25.000000Z ISIN DE000F5PP026 72,05 EUR TOCD 150,00 150,00 72,05 EUR EUAE XOFF 2025-06-12T08:20:15.723602Z False
AP11812025061210032127130 2330BBOND20250612890064 2025-06-12T05:08:40.000000Z ISIN US6174468P76 94,2 PERC USD 70000,00 70000,00 USD XOFF 2025-06-12T08:19:55.817263Z ILQD,CANC
AP11812025061210032127123 2330BBOND20250612890065 2025-06-12T05:08:38.000000Z ISIN US674599CS21 91,2 PERC USD 70000,00 70000,00 USD XOFF 2025-06-12T08:19:50.717427Z ILQD,CANC
AP892025061210032127103 2330SOTHR20250612890093 2025-06-11T07:15:32.632000Z ISIN HU0000407382 100,1418 HUF 599150,00 599150,00 HUF XOFF 2025-06-12T08:19:30.773115Z
AP892025061210032127107 2330SBOND20250612890094 2025-06-11T12:17:13.869000Z ISIN HU0000407358 101,0018 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-06-12T08:19:30.703106Z
AP892025061210032127098 2330SBOND20250612890091 2025-06-11T09:41:28.350000Z ISIN HU0000407325 100,8756 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-06-12T08:19:25.816318Z
AP892025061210032127100 2330SBOND20250612890092 2025-06-11T07:10:30.714000Z ISIN HU0000407325 100,8756 PERC HUF 594792,00 594792,00 HUF XOFF 2025-06-12T08:19:25.763316Z
AP892025061210032127094 2330SOTHR20250612890090 2025-06-11T11:54:29.513000Z ISIN HU0000407382 100,1418 HUF 8960000,00 8960000,00 HUF XOFF 2025-06-12T08:19:25.712900Z
AP892025061210032127092 2330SBOND20250612890089 2025-06-11T08:50:33.277000Z ISIN HU0000407325 100,8756 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-06-12T08:19:20.823434Z
AP892025061210032127090 2330SOTHR20250612890088 2025-06-11T07:16:53.354000Z ISIN HU0000407382 100,1418 HUF 998584,00 998584,00 HUF XOFF 2025-06-12T08:19:20.704351Z
AP892025061210032127078 2330SOTHR20250612890085 2025-06-11T07:14:41.258000Z ISIN HU0000407382 100,1418 HUF 599150,00 599150,00 HUF XOFF 2025-06-12T08:19:15.823657Z
AP892025061210032127083 2330SBOND20250612890086 2025-06-11T07:12:55.236000Z ISIN HU0000407325 100,8756 PERC HUF 991320,00 991320,00 HUF XOFF 2025-06-12T08:19:15.767657Z
AP892025061210032127085 2330BOTHR20250612890087 2025-06-12T08:18:07.359000Z ISIN HU0000405378 100,911 HUF 57476,00 57476,00 HUF XOFF 2025-06-12T08:19:15.707641Z
AP892025061210032127074 2330SOTHR20250612890083 2025-06-11T07:53:37.295000Z ISIN HU0000407382 100,1418 HUF 10000000,00 10000000,00 HUF XOFF 2025-06-12T08:19:10.847818Z
AP892025061210032127070 2330SBOND20250612890082 2025-06-11T07:11:34.714000Z ISIN HU0000407325 100,8756 PERC HUF 594792,00 594792,00 HUF XOFF 2025-06-12T08:19:10.784768Z
AP892025061210032127076 2330SBOND20250612890084 2025-06-11T12:09:26.529000Z ISIN HU0000407325 100,8756 PERC HUF 3500000,00 3500000,00 HUF XOFF 2025-06-12T08:19:10.707784Z
AP892025061210032127066 2330SBOND20250612890080 2025-06-11T08:14:00.405000Z ISIN HU0000407325 100,8756 PERC HUF 740000,00 740000,00 HUF XOFF 2025-06-12T08:19:05.756143Z
AP892025061210032127068 2330SBOND20250612890081 2025-06-11T07:59:19.937000Z ISIN HU0000407325 100,8756 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-06-12T08:19:05.702633Z
AP752025061210032127051 2330SBOND20250612890079 2025-06-12T08:13:30.355000Z ISIN HU0000525100 98,8202 PERC HUF 880000000,00 869617760,00 HUF SINT 2025-06-12T08:17:45.729017Z ACTX
AP752025061210032127041 2330BOTHR20250612890078 2025-06-12T08:16:34.272000Z ISIN LU0289089384 31,68 EUR 645,31 20443,33 EUR XOFF 2025-06-12T08:16:55.719201Z ACTX
AP752025061210032127031 2330BBOND20250612890077 2025-06-12T08:12:09.225000Z ISIN FR0128838457 99,875068 PERC EUR 74000,00 73907,55 EUR SINT 2025-06-12T08:16:25.731138Z ACTX
AP892025061210032127016 2330BBOND20250612890076 2025-06-12T08:14:33.657000Z ISIN HU0000406053 99,5 PERC HUF 4290037,00 4290037,00 HUF XOFF 2025-06-12T08:15:05.719726Z
AP1092025061210032127007 2330SSHRS20250612890075 2025-06-12T08:09:37.000000Z ISIN LU0289089384 31,57 EUR 14,78 XOFF 2025-06-12T08:14:25.754866Z
AP892025061210032127002 2330SBOND20250612890074 2025-06-12T08:13:28.962000Z ISIN HU0000702725 3,316787 HUF 9044897,00 9044897,00 HUF XOFF 2025-06-12T08:14:05.712150Z
AP892025061210032126989 2330BBOND20250612890073 2025-06-12T08:10:22.757000Z ISIN HU0000702725 3,316787 HUF 3020965,00 3020965,00 HUF XOFF 2025-06-12T08:12:05.733826Z
AP972025061210032126984 2330BDERV20250612890067 2025-06-12T06:05:02.000000Z OTHR 21693,57 MONE USD 0,11 0,11 USD XOFF 2025-06-12T08:11:55.711352Z true AMND
AP1092025061210032126981 2330SSHRS20250612890072 2025-06-12T08:09:37.000000Z ISIN LU0169527297 339,09 EUR 3,17 XOFF 2025-06-12T08:11:50.712342Z
AP1092025061210032126976 2330BBOND20250612890071 2025-06-12T08:11:33.000000Z ISIN HU0000365010 98,7518 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T08:11:40.711217Z
AP752025061210032126963 2330BBOND20250612890070 2025-06-12T08:07:19.354000Z ISIN XS2413677464 121,09041 PERC EUR 200000,00 242180,82 EUR SINT 2025-06-12T08:11:25.727149Z ACTX
AP972025061210032126954 2330BDERV20250612890067 2025-06-12T06:05:02.000000Z OTHR 21693,57 MONE USD 0,11 0,11 USD XOFF 2025-06-12T08:11:15.704643Z true CANC
AP972025061210032126939 2330SDERV20250612890068 2025-06-12T06:06:23.000000Z OTHR 23620,56 MONE EUR 3,00 3,00 EUR XOFF 2025-06-12T08:10:50.755586Z true
AP972025061210032126942 2330BDERV20250612890069 2025-06-12T06:07:38.000000Z OTHR 23643,26 MONE EUR 4,00 4,00 EUR XOFF 2025-06-12T08:10:50.705595Z true
AP972025061210032126937 2330BDERV20250612890067 2025-06-12T06:05:02.000000Z OTHR 21693,57 MONE USD 0,11 0,11 USD XOFF 2025-06-12T08:10:45.719148Z true
AP752025061210032126924 2330SBOND20250612890066 2025-06-12T08:06:05.664000Z ISIN XS2364200514 63,80911 PERC EUR 1697000,00 1082840,59 EUR SINT 2025-06-12T08:10:15.710338Z ACTX
AP11812025061210032126921 2330BBOND20250612890065 2025-06-12T05:08:38.000000Z ISIN US674599CS21 91,2 PERC USD 70000,00 70000,00 USD XOFF 2025-06-12T08:10:10.752822Z ILQD
AP11812025061210032126916 2330BBOND20250612890064 2025-06-12T05:08:40.000000Z ISIN US6174468P76 94,2 PERC USD 70000,00 70000,00 USD XOFF 2025-06-12T08:10:05.746158Z ILQD
AP1092025061210032126911 2330SBOND20250612890063 2025-06-12T08:09:30.000000Z ISIN HU0000525159 99,5637 PERC HUF 91,00 10000,00 HUF XOFF 2025-06-12T08:09:35.725163Z
AP1092025061210032126906 2330SBOND20250612890062 2025-06-12T08:08:01.000000Z ISIN HU0000525126 97,5247 PERC HUF 103,00 10000,00 HUF XOFF 2025-06-12T08:08:10.703835Z
AP1092025061210032126901 2330SBOND20250612890061 2025-06-12T08:07:35.000000Z ISIN HU0000525175 98,5659 PERC HUF 2435,00 10000,00 HUF XOFF 2025-06-12T08:07:40.705024Z
AP972025061210032126892 2330BDERV20250612890058 2025-06-12T06:01:31.000000Z OTHR 3869,75 MONE EUR 0,60 0,60 EUR XOFF 2025-06-12T08:07:05.727245Z true AMND
AP752025061210032126863 2330BBOND20250612890060 2025-06-12T08:02:22.961000Z ISIN HU0000406160 109,9465 PERC HUF 500000000,00 549732500,00 HUF SINT 2025-06-12T08:06:35.728859Z ACTX
AP972025061210032126855 2330BDERV20250612890058 2025-06-12T06:01:31.000000Z OTHR 3869,75 MONE EUR 0,60 0,60 EUR XOFF 2025-06-12T08:06:30.824586Z true CANC
AP972025061210032126853 2330BDERV20250612889973 2025-06-12T05:14:00.000000Z OTHR 6013,45 MONE USD 0,50 0,50 USD XOFF 2025-06-12T08:06:30.731726Z true AMND
AP952025061210032126834 2330SBOND20250612890059 2025-06-12T10:04:41.000000Z ISIN HU0000406053 101,7 PERC HUF 14749263,00 14749263,00 HUF XOFF 2025-06-12T08:05:55.711301Z
AP972025061210032126826 2330BDERV20250612890058 2025-06-12T06:01:31.000000Z OTHR 3869,75 MONE EUR 0,60 0,60 EUR XOFF 2025-06-12T08:05:50.793237Z true
AP972025061210032126821 2330BDERV20250612889973 2025-06-12T05:14:00.000000Z OTHR 6013,45 MONE USD 0,50 0,50 USD XOFF 2025-06-12T08:05:50.719219Z true CANC
AP972025061210032126817 2330BDERV20250612890056 2025-06-12T05:59:56.000000Z OTHR 23650 MONE EUR 0,20 0,20 EUR XOFF 2025-06-12T08:05:45.942835Z true
AP972025061210032126819 2330BDERV20250612890057 2025-06-12T05:59:56.000000Z OTHR 23650 MONE EUR 0,20 0,20 EUR XOFF 2025-06-12T08:05:45.860815Z true
AP972025061210032126814 2330BDERV20250612890055 2025-06-12T05:59:21.000000Z OTHR 21755,86 MONE USD 0,17 0,17 USD XOFF 2025-06-12T08:05:45.783814Z true
AP972025061210032126808 2330BDERV20250612890053 2025-06-12T05:57:11.000000Z OTHR 23655,19 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:05:40.992130Z true
AP972025061210032126806 2330BDERV20250612890052 2025-06-12T05:56:54.000000Z OTHR 23656,61 MONE EUR 5,00 5,00 EUR XOFF 2025-06-12T08:05:40.884481Z true
AP972025061210032126810 2330BDERV20250612890054 2025-06-12T05:58:09.000000Z OTHR 21746,35 MONE USD 0,14 0,14 USD XOFF 2025-06-12T08:05:40.768654Z true
AP892025061210032126789 2330SOTHR20250612890051 2025-06-12T07:44:36.497000Z ISIN HU0000715321 1,315909 EUR 2453,00 2453,00 EUR XOFF 2025-06-12T08:04:05.860424Z
AP952025061210032126784 2330SBOND20250612890050 2025-06-11T12:17:35.000000Z ISIN HU0000626643 99,8738 PERC HUF 40000000000,00 40000,00 HUF XOFF 2025-06-12T08:04:00.758677Z
AP952025061210032126776 2330SBOND20250612890048 2025-06-11T14:44:38.000000Z ISIN HU0000626643 99,8738 PERC HUF 31701000000,00 31701,00 HUF XOFF 2025-06-12T08:03:55.886601Z
AP952025061210032126778 2330SBOND20250612890049 2025-06-11T12:17:36.000000Z ISIN HU0000626643 99,8738 PERC HUF 40000000000,00 40000,00 HUF XOFF 2025-06-12T08:03:55.754976Z
AP892025061210032126765 2330SBOND20250612890047 2025-06-12T07:45:38.684000Z ISIN HU0000714431 1,186265 EUR 1308,00 1308,00 EUR XOFF 2025-06-12T08:03:05.783808Z
AP952025061210032126761 2330SBOND20250612890046 2025-06-12T10:00:19.000000Z ISIN HU0000626643 99,8744 PERC HUF 240000000,00 240,00 HUF XOFF 2025-06-12T08:01:25.716445Z
AP952025061210032126756 2330SBOND20250612890045 2025-06-11T22:46:27.000000Z ISIN HU0000407119 101,1272 PERC HUF 494517,00 494517,00 HUF XOFF 2025-06-12T08:00:55.783203Z
AP952025061210032126754 2330BBOND20250612890044 2025-06-11T20:35:16.000000Z ISIN XS1887498282 100,0634 PERC EUR 5000,00 5,00 EUR XOFF 2025-06-12T08:00:55.715924Z
AP952025061210032126747 2330SBOND20250612890043 2025-06-11T17:02:54.000000Z ISIN HU0000406079 101,78 PERC HUF 560000,00 560000,00 HUF XOFF 2025-06-12T08:00:25.788532Z
AP6862025061210032126741 2330SBOND20250612890042 2025-06-12T07:38:06.000000Z ISIN XS2538441598 112,25547945 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2025-06-12T08:00:05.737218Z
AP6862025061210032126709 2330BBOND20250612890040 2025-06-12T07:38:06.000000Z ISIN XS2538441598 111,7554 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2025-06-12T07:57:05.765114Z
AP892025061210032126711 2330BBOND20250612890041 2025-06-12T07:56:42.296000Z ISIN HU0000406210 99,3167 PERC HUF 400000,00 400000,00 HUF XOFF 2025-06-12T07:57:05.704708Z
AP952025061210032126702 2330SBOND20250612890039 2025-06-12T09:56:25.000000Z ISIN HU0000626643 99,8744 PERC HUF 182000000,00 182,00 HUF XOFF 2025-06-12T07:56:50.709015Z
AP972025061210032126696 2330SDERV20250612890036 2025-06-12T05:48:44.000000Z OTHR 42721,83 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:56:45.714388Z true AMND
AP952025061210032126687 2330SBOND20250612890038 2025-06-12T09:55:44.000000Z ISIN HU0000626643 99,8744 PERC HUF 2557000000,00 2557,00 HUF XOFF 2025-06-12T07:56:25.706157Z
AP972025061210032126680 2330SDERV20250612890036 2025-06-12T05:48:44.000000Z OTHR 42721,83 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:56:20.730582Z true CANC
AP972025061210032126660 2330BDERV20250612890037 2025-06-12T05:50:49.000000Z OTHR 42697 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:55:36.073191Z true
AP972025061210032126656 2330SDERV20250612890036 2025-06-12T05:48:44.000000Z OTHR 42721,83 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:55:36.015141Z true
AP752025061210032126649 2330SBOND20250612890035 2025-06-12T07:51:02.380000Z ISIN FR0128537224 99,831336 PERC EUR 524000,00 523116,20 EUR SINT 2025-06-12T07:55:15.704063Z ACTX
AP752025061210032126640 2330BBOND20250612890034 2025-06-12T07:50:54.271000Z ISIN HU0000404611 96,4516 PERC HUF 500000000,00 482258000,00 HUF SINT 2025-06-12T07:55:05.726261Z ACTX
AP952025061210032126633 2330SBOND20250612890033 2025-06-12T09:54:18.000000Z ISIN HU0000626643 99,8744 PERC HUF 170000000,00 170,00 HUF XOFF 2025-06-12T07:54:55.719606Z
AP1092025061210032126629 2330BBOND20250612890032 2025-06-12T07:54:19.000000Z ISIN HU0000525126 96,0109 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T07:54:25.764240Z
AP952025061210032126627 2330SBOND20250612890031 2025-06-12T09:53:39.000000Z ISIN HU0000626643 99,8744 PERC HUF 3900000000,00 3900,00 HUF XOFF 2025-06-12T07:54:25.712503Z
AP952025061210032126622 2330SBOND20250612890030 2025-06-12T09:53:10.000000Z ISIN HU0000626643 99,8744 PERC HUF 232000000,00 232,00 HUF XOFF 2025-06-12T07:53:55.738525Z
AP952025061210032126612 2330SBOND20250612890028 2025-06-12T09:52:38.000000Z ISIN HU0000626643 99,8744 PERC HUF 31000000,00 31,00 HUF XOFF 2025-06-12T07:53:25.759385Z
AP952025061210032126614 2330BBOND20250612890029 2025-06-11T12:16:35.000000Z ISIN HU0000626643 99,8738 PERC HUF 365000000000,00 365000,00 HUF XOFF 2025-06-12T07:53:25.708718Z
AP892025061210032126607 2330SBOND20250612890027 2025-06-11T12:16:56.229000Z ISIN HU0000626643 99,8873 PERC HUF 81,00 81000000,00 HUF XOFF 2025-06-12T07:53:05.816407Z
AP952025061210032126604 2330SBOND20250612890026 2025-06-12T09:52:05.000000Z ISIN HU0000626643 99,8744 PERC HUF 812000000,00 812,00 HUF XOFF 2025-06-12T07:52:55.720845Z
AP952025061210032126596 2330BBOND20250612890024 2025-06-12T09:51:09.000000Z ISIN HU0000525092 99,7479 PERC HUF 2500000,00 250,00 HUF XOFF 2025-06-12T07:51:55.877317Z
AP952025061210032126600 2330SBOND20250612890025 2025-06-12T09:51:35.000000Z ISIN HU0000626643 99,8744 PERC HUF 7400000000,00 7400,00 HUF XOFF 2025-06-12T07:51:55.732289Z
AP952025061210032126587 2330BBOND20250612890023 2025-06-12T09:50:27.000000Z ISIN HU0000406095 99,68 PERC HUF 150000,00 150000,00 HUF XOFF 2025-06-12T07:50:55.809135Z
AP972025061210032126582 2330SDERV20250612890022 2025-06-12T05:46:21.000000Z OTHR 5999,84 MONE USD 0,50 0,50 USD XOFF 2025-06-12T07:50:36.129863Z true
AP892025061210032126569 2330BBOND20250612890021 2025-06-12T07:48:19.767000Z ISIN HU0000702725 3,316787 HUF 1665611,00 1665611,00 HUF XOFF 2025-06-12T07:49:05.740133Z
AP952025061210032126566 2330SBOND20250612890020 2025-06-12T09:48:16.000000Z ISIN HU0000626643 99,8744 PERC HUF 8240000000,00 8240,00 HUF XOFF 2025-06-12T07:48:50.751206Z
AP752025061210032126552 2330SBOND20250612890019 2025-06-12T07:43:43.750000Z ISIN FR0128379502 99,980766 PERC EUR 214000,00 213958,84 EUR SINT 2025-06-12T07:47:55.851614Z ACTX
AP952025061210032126550 2330SBOND20250612890018 2025-06-12T09:47:06.000000Z ISIN HU0000626643 99,8744 PERC HUF 500000000,00 500,00 HUF XOFF 2025-06-12T07:47:55.738539Z
AP952025061210032126524 2330BBOND20250612890017 2025-06-12T09:44:38.000000Z ISIN HU0000406079 100,08 PERC HUF 10991207,00 10991207,00 HUF XOFF 2025-06-12T07:45:30.726489Z
AP952025061210032126520 2330SBOND20250612890016 2025-06-12T09:44:29.000000Z ISIN HU0000626643 99,8744 PERC HUF 2099000000,00 2099,00 HUF XOFF 2025-06-12T07:45:25.748861Z
AP752025061210032126507 2330SOTHR20250612890015 2025-06-12T07:44:48.898000Z ISIN LU0261959422 34,95 EUR 271,68 9495,22 EUR XOFF 2025-06-12T07:45:05.787454Z ACTX
AP952025061210032126500 2330SBOND20250612890013 2025-06-11T14:25:45.000000Z ISIN HU0000626643 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-06-12T07:44:35.954748Z
AP952025061210032126502 2330SBOND20250612890014 2025-06-11T13:13:07.000000Z ISIN HU0000626643 99,8796 PERC HUF 14955000000,00 14955,00 HUF XOFF 2025-06-12T07:44:35.898742Z
AP952025061210032126496 2330SBOND20250612890012 2025-06-11T12:11:26.000000Z ISIN HU0000626643 99,8757 PERC HUF 18000000,00 18,00 HUF XOFF 2025-06-12T07:44:35.717925Z
AP952025061210032126490 2330SBOND20250612890010 2025-06-11T12:12:53.000000Z ISIN HU0000626643 99,8757 PERC HUF 36000000,00 36,00 HUF XOFF 2025-06-12T07:44:30.826552Z
AP952025061210032126494 2330SBOND20250612890011 2025-06-11T12:09:56.000000Z ISIN HU0000626643 99,8757 PERC HUF 251000000,00 251,00 HUF XOFF 2025-06-12T07:44:30.733552Z
AP952025061210032126488 2330SBOND20250612890009 2025-06-11T12:08:05.000000Z ISIN HU0000626643 99,8757 PERC HUF 71000000,00 71,00 HUF XOFF 2025-06-12T07:44:25.838898Z
AP952025061210032126486 2330SBOND20250612890008 2025-06-11T12:06:13.000000Z ISIN HU0000626643 99,8757 PERC HUF 59000000,00 59,00 HUF XOFF 2025-06-12T07:44:25.742054Z
AP952025061210032126479 2330BBOND20250612890006 2025-06-12T09:43:10.000000Z ISIN HU0000406095 99,68 PERC HUF 20064205,00 20064205,00 HUF XOFF 2025-06-12T07:43:55.838768Z
AP952025061210032126481 2330SBOND20250612890007 2025-06-12T09:43:12.000000Z ISIN HU0000626643 99,8744 PERC HUF 10794000000,00 10794,00 HUF XOFF 2025-06-12T07:43:55.745756Z
AP752025061210032126464 2330SBOND20250612890005 2025-06-12T07:38:23.175000Z ISIN XS2538441598 112,2554 PERC EUR 5000,00 5612,77 EUR SINT 2025-06-12T07:42:35.719046Z ACTX
AP952025061210032126459 2330SBOND20250612890004 2025-06-12T09:41:47.000000Z ISIN HU0000626643 99,8744 PERC HUF 7542000000,00 7542,00 HUF XOFF 2025-06-12T07:42:25.714429Z
AP892025061210032126452 2330BBOND20250612890003 2025-06-12T07:41:44.830000Z ISIN HU0000702725 3,316787 HUF 4684735,00 4684735,00 HUF XOFF 2025-06-12T07:42:05.718783Z
AP752025061210032126443 2330SBOND20250612890002 2025-06-12T07:37:32.749000Z ISIN HU0000404892 70,9471 PERC HUF 300000000,00 212841300,00 HUF SINT 2025-06-12T07:41:45.725940Z ACTX
AP752025061210032126432 2330SBOND20250612890001 2025-06-12T07:37:05.141000Z ISIN XS2538441598 112,4274 PERC EUR 5000,00 5621,37 EUR SINT 2025-06-12T07:41:15.773701Z ACTX
AP972025061210032126425 2330BBOND20250612890000 2025-06-12T07:40:24.000000Z ISIN HU0000525126 9722,32 MONE HUF 720,00 7200000,00 HUF XOFF 2025-06-12T07:40:40.813294Z
AP972025061210032126392 2330BDERV20250612889998 2025-06-12T05:31:47.000000Z OTHR 23705 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T07:35:35.773087Z true
AP972025061210032126395 2330BDERV20250612889999 2025-06-12T05:31:57.000000Z OTHR 42740 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:35:35.717081Z true
AP972025061210032126390 2330BDERV20250612889997 2025-06-12T05:28:28.000000Z OTHR 23737,94 MONE EUR 3,00 3,00 EUR XOFF 2025-06-12T07:35:30.742129Z true
AP952025061210032126382 2330SBOND20250612889996 2025-06-12T09:34:22.000000Z ISIN HU0000626643 99,8744 PERC HUF 38247000000,00 38247,00 HUF XOFF 2025-06-12T07:34:55.730191Z
AP892025061210032126371 2330SBOND20250612889995 2025-06-12T07:32:03.547000Z ISIN HU0000702725 3,316787 HUF 12366660,00 12366660,00 HUF XOFF 2025-06-12T07:34:05.713499Z
AP952025061210032126368 2330SBOND20250612889994 2025-06-12T09:33:00.000000Z ISIN HU0000626643 99,8744 PERC HUF 10717000000,00 10717,00 HUF XOFF 2025-06-12T07:33:55.721629Z
AP892025061210032126346 2330BBOND20250612889992 2025-06-12T07:30:35.085000Z ISIN HU0000406210 99,3167 PERC HUF 1030000,00 1030000,00 HUF XOFF 2025-06-12T07:31:05.818234Z
AP892025061210032126348 2330BBOND20250612889993 2025-06-12T07:30:51.042000Z ISIN HU0000363510 99,8466 PERC EUR 297,00 29700,00 EUR XOFF 2025-06-12T07:31:05.732421Z
AP952025061210032126343 2330BBOND20250612889991 2025-06-12T09:29:47.000000Z ISIN HU0000406756 99,0868 PERC HUF 81552,00 81552,00 HUF XOFF 2025-06-12T07:30:25.717050Z
AP1092025061210032126334 2330BBOND20250612889990 2025-06-12T07:29:26.000000Z ISIN HU0000364484 99,1076 PERC HUF 30,00 10000,00 HUF XOFF 2025-06-12T07:29:35.731070Z
AP952025061210032126329 2330BBOND20250612889989 2025-06-12T09:28:11.000000Z ISIN HU0000406616 100,0475 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-06-12T07:29:25.722285Z
AP892025061210032126324 2330BOTHR20250612889988 2025-06-12T07:28:34.740000Z ISIN HU0000407077 104,8859 HUF 340000,00 340000,00 HUF XOFF 2025-06-12T07:29:05.734197Z
AP892025061210032126314 2330BBOND20250612889987 2025-06-12T07:27:23.912000Z ISIN HU0000702725 3,316787 HUF 3691996,00 3691996,00 HUF XOFF 2025-06-12T07:28:05.787623Z
AP972025061210032126304 2330SDERV20250612889984 2025-06-12T05:20:07.000000Z OTHR 42777,45 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:26:50.834308Z true AMND
AP1202025061210032126297 2330BDERV20241223738164 2024-12-23T12:21:43.000000Z OTHR 423,05 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-06-12T07:26:45.782183Z true AMND
AP972025061210032126290 2330SDERV20250612889984 2025-06-12T05:20:07.000000Z OTHR 42777,45 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:26:30.918688Z true CANC
AP1202025061210032126287 2330SDERV20250227795613 2025-02-27T06:52:08.000000Z OTHR 406,4 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-06-12T07:26:20.745767Z true AMND
AP892025061210032126276 2330SOTHR20250612889986 2025-06-12T07:25:36.203000Z ISIN HU0000713482 1,7453 HUF 1718902,00 1718902,00 HUF XOFF 2025-06-12T07:26:05.941506Z
AP752025061210032126269 2330BBOND20250612889985 2025-06-12T07:21:44.996000Z ISIN HU0000404157 101,2208 PERC HUF 6120000,00 6194712,96 HUF SINT 2025-06-12T07:25:56.061053Z ACTX
AP972025061210032126264 2330SDERV20250612889984 2025-06-12T05:20:07.000000Z OTHR 42777,45 MONE USD 1,00 1,00 USD XOFF 2025-06-12T07:25:50.891957Z true
AP1092025061210032126243 2330SBOND20250612889983 2025-06-12T07:24:02.000000Z ISIN HU0000402532 102,8615 PERC HUF 700,00 10000,00 HUF XOFF 2025-06-12T07:24:15.728001Z
AP892025061210032126240 2330BBOND20250612889982 2025-06-12T07:23:44.255000Z ISIN HU0000406616 99,5475 PERC HUF 17258000,00 17258000,00 HUF XOFF 2025-06-12T07:24:05.774110Z
AP752025061210032126227 2330BBOND20250612889981 2025-06-12T07:19:29.593000Z ISIN XS3021378388 102,6989 PERC EUR 10000,00 10269,89 EUR SINT 2025-06-12T07:23:35.773604Z ACTX
AP1202025061210032126222 2330SDERV20250612889980 2025-06-12T07:13:45.000000Z OTHR 0,85 MONE EUR EUR 1,00 8400000,00 8400000,00 EUR XOFF 2025-06-12T07:23:15.709350Z true
AP892025061210032126217 2330BBOND20250612889979 2025-06-12T07:22:19.524000Z ISIN HU0000406079 99,58 PERC HUF 51265000,00 51265000,00 HUF XOFF 2025-06-12T07:23:05.706168Z
AP892025061210032126208 2330SOTHR20250612889978 2025-06-12T07:08:59.822000Z ISIN HU0000716352 1,7623 HUF 1489525,00 1489525,00 HUF XOFF 2025-06-12T07:22:05.708621Z
AP1202025061210032126199 2330SDERV20250612889977 2025-06-12T07:16:26.000000Z OTHR 0,94 MONE EUR EUR 1,00 13900000,00 13900000,00 EUR XOFF 2025-06-12T07:21:35.722580Z true
AP892025061210032126182 2330SOTHR20250612889976 2025-06-12T07:09:33.472000Z ISIN HU0000707948 4,002033 HUF 896758,00 896758,00 HUF XOFF 2025-06-12T07:21:10.753324Z
AP972025061210032126180 2330SSHRS20250612889975 2025-06-12T07:20:56.000000Z AT0000606306 25,584987 EUR 1540,00 XVIE 2025-06-12T07:21:05.751579Z
AP892025061210032126178 2330SOTHR20250612889974 2025-06-12T07:10:31.187000Z ISIN HU0000732581 1,21262 HUF 5659453,00 5659453,00 HUF XOFF 2025-06-12T07:21:05.704341Z
AP972025061210032126171 2330BDERV20250612889973 2025-06-12T05:14:00.000000Z OTHR 6013,45 MONE USD 0,50 0,50 USD XOFF 2025-06-12T07:20:30.724615Z true
AP752025061210032126148 2330SBOND20250612889972 2025-06-12T07:14:32.732000Z ISIN XS3021378388 102,626985 PERC EUR 200000,00 205253,97 EUR SINT 2025-06-12T07:18:45.713346Z ACTX
AP892025061210032126139 2330BBOND20250612889971 2025-06-12T07:17:08.282000Z ISIN HU0000702725 3,316787 HUF 7530,00 7530,00 HUF XOFF 2025-06-12T07:18:05.709519Z
AP1092025061210032126132 2330BBOND20250612889970 2025-06-12T07:16:28.000000Z ISIN HU0000364484 99,1076 PERC HUF 40,00 10000,00 HUF XOFF 2025-06-12T07:16:35.732371Z
AP952025061210032126125 2330BBOND20250612889969 2025-06-10T12:51:35.000000Z ISIN EU000A4D7LA8 99,5466 PERC EUR 134000,00 134000,00 EUR XOFF 2025-06-12T07:16:25.730517Z
AP892025061210032126117 2330SBOND20250612889968 2025-06-12T07:14:42.363000Z ISIN HU0000702725 3,316787 HUF 451116,00 451116,00 HUF XOFF 2025-06-12T07:16:05.845304Z
AP892025061210032126115 2330BBOND20250612889967 2025-06-12T07:14:47.410000Z ISIN HU0000702725 3,316787 HUF 21084,00 21084,00 HUF XOFF 2025-06-12T07:16:05.742280Z
AP952025061210032126110 2330BBOND20250612889966 2025-06-10T15:52:36.000000Z ISIN EU000A4D5544 99,6898 PERC EUR 10000000,00 10000000,00 EUR XOFF 2025-06-12T07:15:55.753288Z
AP952025061210032126107 2330BBOND20250612889965 2025-06-10T09:53:35.000000Z ISIN EU000A4D5544 99,6914 PERC EUR 659000,00 659000,00 EUR XOFF 2025-06-12T07:15:25.835907Z
AP1092025061210032126098 2330SBOND20250612889964 2025-06-12T07:14:45.000000Z ISIN HU0000525175 98,6445 PERC HUF 1880,00 10000,00 HUF XOFF 2025-06-12T07:14:55.767434Z
AP892025061210032126089 2330BBOND20250612889963 2025-06-12T07:12:58.676000Z ISIN HU0000702725 3,316787 HUF 1205986,00 1205986,00 HUF XOFF 2025-06-12T07:14:05.870761Z
AP892025061210032126080 2330SOTHR20250612889962 2025-06-12T07:11:59.237000Z ISIN HU0000713482 1,7453 HUF 5726809,00 5726809,00 HUF XOFF 2025-06-12T07:13:05.734467Z
AP952025061210032126077 2330SBOND20250612889961 2025-06-12T09:11:59.000000Z ISIN HU0000525175 98,6619 PERC HUF 6160000,00 616,00 HUF XOFF 2025-06-12T07:12:55.734099Z
AP952025061210032126074 2330SBOND20250612889960 2025-06-12T09:10:30.000000Z ISIN HU0000407069 101,1808 PERC HUF 13050180,00 13050180,00 HUF XOFF 2025-06-12T07:11:55.703843Z
AP892025061210032126065 2330BOTHR20250612889959 2025-06-12T07:10:50.267000Z ISIN HU0000713482 1,7453 HUF 11500000,00 11500000,00 HUF XOFF 2025-06-12T07:11:05.716231Z
AP892025061210032126056 2330BBOND20250612889958 2025-06-12T07:07:50.010000Z ISIN HU0000406095 99,18 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-06-12T07:10:20.756138Z
AP892025061210032125880 2330BBOND20250612889957 2025-06-12T07:04:26.069000Z ISIN HU0000702725 3,316787 HUF 2111000,00 2111000,00 HUF XOFF 2025-06-12T07:06:20.791625Z
AP892025061210032125876 2330SBOND20250612889956 2025-06-06T06:19:56.250000Z ISIN HU0000702691 11,123237 HUF 53806,00 53806,00 HUF XOFF 2025-06-12T07:06:20.727613Z
AP892025061210032125874 2330SOTHR20250612889955 2025-06-06T07:23:04.417000Z ISIN HU0000709290 1,753288 HUF 568084,00 568084,00 HUF XOFF 2025-06-12T07:06:15.844479Z
AP892025061210032125870 2330SOTHR20250612889954 2025-06-06T07:23:09.381000Z ISIN HU0000709290 1,753288 HUF 1420211,00 1420211,00 HUF XOFF 2025-06-12T07:06:15.786834Z
AP892025061210032125868 2330SOTHR20250612889953 2025-06-06T09:31:10.504000Z ISIN HU0000702717 8,46192 HUF 352414,00 352414,00 HUF XOFF 2025-06-12T07:06:11.375923Z
AP892025061210032125864 2330SOTHR20250612889952 2025-06-06T09:50:30.787000Z ISIN HU0000709290 1,753288 HUF 568084,00 568084,00 HUF XOFF 2025-06-12T07:06:10.860182Z
AP892025061210032125862 2330SOTHR20250612889951 2025-06-06T08:10:51.034000Z ISIN HU0000702717 8,46192 HUF 140756,00 140756,00 HUF XOFF 2025-06-12T07:06:05.951306Z
AP892025061210032125860 2330SOTHR20250612889950 2025-06-06T09:43:32.054000Z ISIN HU0000709290 1,753288 HUF 567519,00 567519,00 HUF XOFF 2025-06-12T07:06:05.830028Z
AP892025061210032125853 2330SBOND20250612889948 2025-06-12T07:03:37.670000Z ISIN HU0000406293 101,0617 PERC HUF 3706896,00 3706896,00 HUF XOFF 2025-06-12T07:06:00.971222Z
AP892025061210032125855 2330SOTHR20250612889949 2025-06-06T09:27:04.064000Z ISIN HU0000709290 1,753288 HUF 1073746,00 1073746,00 HUF XOFF 2025-06-12T07:06:00.897850Z
AP892025061210032125849 2330SOTHR20250612889947 2025-06-05T07:39:35.589000Z ISIN HU0000710595 2,961667 HUF 335134,00 335134,00 HUF XOFF 2025-06-12T07:06:00.830903Z
AP892025061210032125844 2330SOTHR20250612889945 2025-06-10T08:53:49.654000Z ISIN HU0000706833 2,132104 HUF 1386266,00 1386266,00 HUF XOFF 2025-06-12T07:05:55.918456Z
AP892025061210032125847 2330SOTHR20250612889946 2025-06-06T08:51:46.069000Z ISIN HU0000721766 1,608954 EUR 1236,00 1236,00 EUR XOFF 2025-06-12T07:05:55.831875Z
AP892025061210032125838 2330SOTHR20250612889943 2025-06-10T11:58:39.681000Z ISIN HU0000716402 2,067839 HUF 720047,00 720047,00 HUF XOFF 2025-06-12T07:05:51.042624Z
AP892025061210032125834 2330SOTHR20250612889942 2025-06-06T08:23:12.949000Z ISIN HU0000702717 8,46192 HUF 124334,00 124334,00 HUF XOFF 2025-06-12T07:05:50.946107Z
AP892025061210032125840 2330SOTHR20250612889944 2025-06-06T10:28:15.058000Z ISIN HU0000732581 1,21262 HUF 4918453,00 4918453,00 HUF XOFF 2025-06-12T07:05:50.858101Z
AP892025061210032125832 2330SOTHR20250612889941 2025-06-06T12:14:14.054000Z ISIN HU0000702501 12,219149 HUF 200585,00 200585,00 HUF XOFF 2025-06-12T07:05:45.763108Z
AP892025061210032125827 2330SOTHR20250612889940 2025-06-06T11:31:06.208000Z ISIN HU0000736376 1,014193 HUF 1755499,00 1755499,00 HUF XOFF 2025-06-12T07:05:45.710090Z
AP892025061210032125823 2330SOTHR20250612889938 2025-06-06T09:29:42.821000Z ISIN HU0000725692 1,904166 HUF 1566096,00 1566096,00 HUF XOFF 2025-06-12T07:05:40.950912Z
AP892025061210032125825 2330SOTHR20250612889939 2025-06-06T13:45:56.848000Z ISIN HU0000702717 8,46192 HUF 58794,00 58794,00 HUF XOFF 2025-06-12T07:05:40.884521Z
AP892025061210032125820 2330SOTHR20250612889937 2025-06-06T10:31:02.486000Z ISIN HU0000702717 8,46192 HUF 704829,00 704829,00 HUF XOFF 2025-06-12T07:05:40.797520Z
AP892025061210032125816 2330SOTHR20250612889936 2025-06-06T10:11:36.913000Z ISIN HU0000706387 0,021028 EUR 139338,00 1393,38 EUR XOFF 2025-06-12T07:05:35.842031Z
AP892025061210032125809 2330SOTHR20250612889934 2025-06-06T12:21:30.290000Z ISIN HU0000716402 2,067839 HUF 7604468,00 7604468,00 HUF XOFF 2025-06-12T07:05:30.888315Z
AP892025061210032125811 2330SOTHR20250612889935 2025-06-06T09:12:50.656000Z ISIN HU0000702717 8,46192 HUF 4136177,00 4136177,00 HUF XOFF 2025-06-12T07:05:30.818222Z
AP892025061210032125806 2330SOTHR20250612889933 2025-06-06T09:03:39.977000Z ISIN HU0000702741 2,971682 HUF 8077574,00 8077574,00 HUF XOFF 2025-06-12T07:05:30.742209Z
AP892025061210032125804 2330SOTHR20250612889932 2025-06-06T13:42:08.620000Z ISIN HU0000709290 1,753288 HUF 1140713,00 1140713,00 HUF XOFF 2025-06-12T07:05:26.923322Z
AP892025061210032125797 2330SOTHR20250612889930 2025-06-06T12:14:57.463000Z ISIN HU0000701552 3,394384 HUF 673548,00 673548,00 HUF XOFF 2025-06-12T07:05:20.925446Z
AP892025061210032125799 2330SBOND20250612889931 2025-06-06T08:46:09.392000Z ISIN HU0000723481 0,986678 EUR 4047,00 4047,00 EUR XOFF 2025-06-12T07:05:20.875356Z
AP892025061210032125793 2330SOTHR20250612889929 2025-06-06T07:10:05.062000Z ISIN HU0000709290 1,753288 HUF 87278,00 87278,00 HUF XOFF 2025-06-12T07:05:20.801349Z
AP892025061210032125791 2330SOTHR20250612889928 2025-06-06T09:17:01.387000Z ISIN HU0000709290 1,753288 HUF 307027,00 307027,00 HUF XOFF 2025-06-12T07:05:15.772300Z
AP892025061210032125789 2330SOTHR20250612889927 2025-06-06T11:05:09.761000Z ISIN HU0000709290 1,753288 HUF 855535,00 855535,00 HUF XOFF 2025-06-12T07:05:15.714836Z
AP892025061210032125785 2330SOTHR20250612889926 2025-06-06T11:48:52.011000Z ISIN HU0000702741 2,971682 HUF 1088215,00 1088215,00 HUF XOFF 2025-06-12T07:05:10.822354Z
AP892025061210032125781 2330SOTHR20250612889925 2025-06-06T09:27:44.153000Z ISIN HU0000701552 3,394384 HUF 878541,00 878541,00 HUF XOFF 2025-06-12T07:05:10.737902Z
AP892025061210032125772 2330SOTHR20250612889923 2025-06-06T11:32:00.579000Z ISIN HU0000709290 1,753288 HUF 3972635,00 3972635,00 HUF XOFF 2025-06-12T07:05:06.195249Z
AP892025061210032125775 2330SBOND20250612889924 2025-06-06T09:54:36.926000Z ISIN HU0000711668 1,389974 USD 9257,00 9257,00 USD XOFF 2025-06-12T07:05:06.065364Z
AP892025061210032125770 2330SOTHR20250612889922 2025-06-06T12:15:54.202000Z ISIN HU0000712351 3,119102 HUF 318693,00 318693,00 HUF XOFF 2025-06-12T07:05:00.781086Z
AP892025061210032125763 2330SOTHR20250612889920 2025-06-06T08:54:19.040000Z ISIN HU0000736376 1,014193 HUF 9145985,00 9145985,00 HUF XOFF 2025-06-12T07:04:55.847994Z
AP892025061210032125765 2330SBOND20250612889921 2025-06-06T09:00:20.896000Z ISIN HU0000702691 11,123237 HUF 167697,00 167697,00 HUF XOFF 2025-06-12T07:04:55.791975Z
AP892025061210032125759 2330BBOND20250612889919 2025-06-06T07:45:40.985000Z ISIN HU0000702709 9,250766 HUF 1813368,00 1813368,00 HUF XOFF 2025-06-12T07:04:55.728648Z
AP892025061210032125753 2330BBOND20250612889917 2025-06-06T11:03:52.639000Z ISIN HU0000702691 11,123237 HUF 225140,00 225140,00 HUF XOFF 2025-06-12T07:04:50.850302Z
AP892025061210032125757 2330BOTHR20250612889918 2025-06-06T09:03:36.616000Z ISIN HU0000732581 1,21262 HUF 1405113,00 1405113,00 HUF XOFF 2025-06-12T07:04:50.772589Z
AP892025061210032125751 2330BBOND20250612889916 2025-06-06T07:58:14.753000Z ISIN HU0000702691 11,123237 HUF 138545,00 138545,00 HUF XOFF 2025-06-12T07:04:45.925007Z
AP892025061210032125747 2330BBOND20250612889915 2025-06-06T06:51:32.561000Z ISIN HU0000702709 9,250766 HUF 458445,00 458445,00 HUF XOFF 2025-06-12T07:04:45.820289Z
AP892025061210032125742 2330BOTHR20250612889913 2025-06-06T07:26:52.463000Z ISIN HU0000716337 1,572679 HUF 1252964,00 1252964,00 HUF XOFF 2025-06-12T07:04:41.026387Z
AP892025061210032125744 2330BBOND20250612889914 2025-06-06T07:43:32.393000Z ISIN HU0000702691 11,123237 HUF 330241,00 330241,00 HUF XOFF 2025-06-12T07:04:40.913368Z
AP892025061210032125738 2330SOTHR20250612889912 2025-06-06T06:43:07.858000Z ISIN HU0000709290 1,753288 HUF 1418798,00 1418798,00 HUF XOFF 2025-06-12T07:04:40.773362Z
AP892025061210032125736 2330SOTHR20250612889911 2025-06-10T06:30:40.867000Z ISIN HU0000702022 23,556176 HUF 372705,00 372705,00 HUF XOFF 2025-06-12T07:04:35.785952Z
AP892025061210032125731 2330SBOND20250612889910 2025-06-06T12:08:43.860000Z ISIN HU0000702691 11,123237 HUF 51116,00 51116,00 HUF XOFF 2025-06-12T07:04:35.723413Z
AP892025061210032125727 2330SOTHR20250612889908 2025-06-06T12:19:59.490000Z ISIN HU0000702022 23,556176 HUF 669189,00 669189,00 HUF XOFF 2025-06-12T07:04:30.879519Z
AP892025061210032125729 2330SOTHR20250612889909 2025-06-06T08:08:44.094000Z ISIN HU0000725692 1,904166 HUF 1044064,00 1044064,00 HUF XOFF 2025-06-12T07:04:30.801566Z
AP892025061210032125723 2330SOTHR20250612889907 2025-06-06T06:50:03.609000Z ISIN HU0000709290 1,753288 HUF 965743,00 965743,00 HUF XOFF 2025-06-12T07:04:30.728370Z
AP892025061210032125717 2330BOTHR20250612889905 2025-06-06T09:44:57.600000Z ISIN HU0000707641 2,887687 EUR 10561,00 10561,00 EUR XOFF 2025-06-12T07:04:25.844666Z
AP892025061210032125721 2330BBOND20250612889906 2025-06-06T06:49:41.126000Z ISIN HU0000702691 11,123237 HUF 288016,00 288016,00 HUF XOFF 2025-06-12T07:04:25.756454Z
AP892025061210032125715 2330BBOND20250612889904 2025-06-06T10:27:39.329000Z ISIN HU0000702691 11,123237 HUF 56316,00 56316,00 HUF XOFF 2025-06-12T07:04:20.937984Z
AP892025061210032125712 2330SOTHR20250612889903 2025-06-06T09:22:24.590000Z ISIN HU0000702717 8,46192 HUF 1759451,00 1759451,00 HUF XOFF 2025-06-12T07:04:20.829969Z
AP892025061210032125709 2330BBOND20250612889902 2025-06-06T09:43:36.417000Z ISIN HU0000723481 0,986678 EUR 28265,00 28265,00 EUR XOFF 2025-06-12T07:04:15.825840Z
AP892025061210032125707 2330BBOND20250612889901 2025-06-06T07:28:43.476000Z ISIN HU0000702709 9,250766 HUF 632534,00 632534,00 HUF XOFF 2025-06-12T07:04:15.723781Z
AP892025061210032125701 2330BOTHR20250612889899 2025-06-06T11:53:56.525000Z ISIN HU0000716352 1,7623 HUF 7499487,00 7499487,00 HUF XOFF 2025-06-12T07:04:10.958227Z
AP892025061210032125703 2330BOTHR20250612889900 2025-06-06T09:09:24.202000Z ISIN HU0000732581 1,21262 HUF 2329341,00 2329341,00 HUF XOFF 2025-06-12T07:04:10.831543Z
AP892025061210032125697 2330BOTHR20250612889898 2025-06-06T09:06:44.640000Z ISIN HU0000736376 1,014193 HUF 2000000,00 2000000,00 HUF XOFF 2025-06-12T07:04:05.883235Z
AP892025061210032125695 2330SOTHR20250612889897 2025-06-06T08:07:11.954000Z ISIN HU0000702741 2,971682 HUF 1607210,00 1607210,00 HUF XOFF 2025-06-12T07:04:05.737945Z
AP892025061210032125691 2330SOTHR20250612889896 2025-06-10T08:48:44.436000Z ISIN HU0000716519 1,769176 HUF 1666540,00 1666540,00 HUF XOFF 2025-06-12T07:04:01.160820Z
AP892025061210032125685 2330SOTHR20250612889895 2025-06-06T09:17:56.156000Z ISIN HU0000709290 1,753288 HUF 1136169,00 1136169,00 HUF XOFF 2025-06-12T07:04:00.840654Z
AP892025061210032125683 2330SOTHR20250612889894 2025-06-06T12:35:58.063000Z ISIN HU0000736376 1,014193 HUF 6352326,00 6352326,00 HUF XOFF 2025-06-12T07:03:56.147956Z
AP892025061210032125679 2330SBOND20250612889893 2025-06-06T07:56:20.272000Z ISIN HU0000702691 11,123237 HUF 89677,00 89677,00 HUF XOFF 2025-06-12T07:03:55.934448Z
AP892025061210032125677 2330SOTHR20250612889892 2025-06-10T09:01:00.733000Z ISIN HU0000715180 2,733976 HUF 1081086,00 1081086,00 HUF XOFF 2025-06-12T07:03:51.054766Z
AP892025061210032125673 2330SOTHR20250612889891 2025-06-06T12:13:26.054000Z ISIN HU0000702717 8,46192 HUF 293679,00 293679,00 HUF XOFF 2025-06-12T07:03:50.838761Z
AP892025061210032125671 2330BOTHR20250612889890 2025-06-06T07:49:30.485000Z ISIN HU0000732607 1,217591 USD 7723,00 7723,00 USD XOFF 2025-06-12T07:03:46.528247Z
AP892025061210032125669 2330BBOND20250612889889 2025-06-06T07:54:49.140000Z ISIN HU0000702709 9,250766 HUF 2045644,00 2045644,00 HUF XOFF 2025-06-12T07:03:45.974948Z
AP892025061210032125665 2330BOTHR20250612889888 2025-06-06T09:11:16.398000Z ISIN HU0000736376 1,014193 HUF 2200000,00 2200000,00 HUF XOFF 2025-06-12T07:03:40.981700Z
AP892025061210032125661 2330SOTHR20250612889887 2025-06-06T12:04:31.356000Z ISIN HU0000736376 1,014193 HUF 2934540,00 2934540,00 HUF XOFF 2025-06-12T07:03:40.785794Z
AP892025061210032125656 2330BOTHR20250612889885 2025-06-06T14:34:55.780000Z ISIN HU0000732581 1,21262 HUF 1657028,00 1657028,00 HUF XOFF 2025-06-12T07:03:35.852344Z
AP892025061210032125659 2330BOTHR20250612889886 2025-06-06T11:52:23.153000Z ISIN HU0000716337 1,572679 HUF 5466713,00 5466713,00 HUF XOFF 2025-06-12T07:03:35.757254Z
AP892025061210032125653 2330BBOND20250612889884 2025-06-06T06:07:33.208000Z ISIN HU0000702691 11,123237 HUF 226668,00 226668,00 HUF XOFF 2025-06-12T07:03:32.995046Z
AP892025061210032125650 2330BOTHR20250612889883 2025-06-06T09:56:49.811000Z ISIN HU0000716345 1,477267 HUF 705000,00 705000,00 HUF XOFF 2025-06-12T07:03:30.852408Z
AP892025061210032125646 2330BOTHR20250612889882 2025-06-10T08:40:57.724000Z ISIN HU0000705603 5,05259 HUF 145214,00 145214,00 HUF XOFF 2025-06-12T07:03:26.103335Z
AP892025061210032125644 2330SOTHR20250612889881 2025-06-10T10:30:18.613000Z ISIN HU0000705702 4,004746 HUF 1713653,00 1713653,00 HUF XOFF 2025-06-12T07:03:25.954326Z
AP892025061210032125640 2330SOTHR20250612889880 2025-06-06T12:12:40.048000Z ISIN HU0000702022 23,556176 HUF 83238,00 83238,00 HUF XOFF 2025-06-12T07:03:25.861322Z
AP892025061210032125638 2330BOTHR20250612889879 2025-06-06T10:23:16.271000Z ISIN HU0000716352 1,7623 HUF 2350000,00 2350000,00 HUF XOFF 2025-06-12T07:03:20.838370Z
AP892025061210032125635 2330BOTHR20250612889878 2025-06-06T09:05:59.881000Z ISIN HU0000723507 2,258957 HUF 2364395,00 2364395,00 HUF XOFF 2025-06-12T07:03:20.731868Z
AP892025061210032125633 2330BBOND20250612889877 2025-06-06T10:39:59.899000Z ISIN HU0000702691 11,123237 HUF 323767,00 323767,00 HUF XOFF 2025-06-12T07:03:15.757675Z
AP892025061210032125630 2330SOTHR20250612889876 2025-06-06T13:43:46.093000Z ISIN HU0000709290 1,753288 HUF 284325,00 284325,00 HUF XOFF 2025-06-12T07:03:10.862345Z
AP892025061210032125626 2330SBOND20250612889875 2025-06-06T10:34:21.558000Z ISIN HU0000702691 11,123237 HUF 448612,00 448612,00 HUF XOFF 2025-06-12T07:03:05.941498Z
AP892025061210032125624 2330SBOND20250612889874 2025-06-06T11:58:22.871000Z ISIN HU0000702691 11,123237 HUF 663614,00 663614,00 HUF XOFF 2025-06-12T07:03:05.838113Z
AP952025061210032125616 2330BBOND20250612889873 2025-06-12T09:01:38.000000Z ISIN HU0000406442 99,6967 PERC HUF 1339795,00 1339795,00 HUF XOFF 2025-06-12T07:02:35.872719Z
AP892025061210032125612 2330BBOND20250612889872 2025-06-06T12:11:16.186000Z ISIN HU0000702691 11,123237 HUF 28015,00 28015,00 HUF XOFF 2025-06-12T07:02:20.778457Z
AP892025061210032125606 2330BBOND20250612889871 2025-06-06T06:26:35.757000Z ISIN HU0000702691 11,123237 HUF 823370,00 823370,00 HUF XOFF 2025-06-12T07:02:11.063236Z
AP892025061210032125604 2330BOTHR20250612889870 2025-06-06T11:53:21.185000Z ISIN HU0000716345 1,477267 HUF 14315087,00 14315087,00 HUF XOFF 2025-06-12T07:02:10.781901Z
AP952025061210032125601 2330SBOND20250612889869 2025-06-12T09:00:04.000000Z ISIN HU0000407069 101,1808 PERC HUF 4941649,00 4941649,00 HUF XOFF 2025-06-12T07:00:55.904360Z
AP952025061210032125596 2330BBOND20250612889868 2025-06-12T08:46:36.000000Z ISIN HU0000406061 100,16 PERC HUF 1009915,00 1009915,00 HUF XOFF 2025-06-12T06:56:25.759778Z
AP1202025061210032125585 2330BDERV20241003663419 2024-10-03T08:52:59.000000Z OTHR 407,01 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2025-06-12T06:51:20.762739Z true AMND
AP972025061210032125564 2330BDERV20250612889867 2025-06-12T04:38:31.000000Z OTHR 23776,63 MONE EUR 3,00 3,00 EUR XOFF 2025-06-12T06:45:20.724155Z true
AP1092025061210032125561 2330SBOND20250612889866 2025-06-12T06:45:10.000000Z ISIN HU0000525092 99,8575 PERC HUF 1000,00 10000,00 HUF XOFF 2025-06-12T06:45:15.711243Z
AP892025061210032125552 2330BBOND20250612889865 2025-06-12T06:44:03.502000Z ISIN HU0000702725 3,316787 HUF 2472700,00 2472700,00 HUF XOFF 2025-06-12T06:45:05.743003Z
AP952025061210032125549 2330BBOND20250612889864 2025-06-12T08:44:03.000000Z ISIN HU0000406053 99,5 PERC HUF 1300000,00 1300000,00 HUF XOFF 2025-06-12T06:44:55.739223Z
AP952025061210032125546 2330BBOND20250612889863 2025-06-12T08:42:47.000000Z ISIN HU0000406228 100,0956 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-06-12T06:43:25.715754Z
AP892025061210032125537 2330BBOND20250612889862 2025-06-12T06:41:53.278000Z ISIN HU0000702725 3,316787 HUF 186982,00 186982,00 HUF XOFF 2025-06-12T06:42:05.722445Z
AP1092025061210032125532 2330SBOND20250612889861 2025-06-12T06:41:36.000000Z ISIN HU0000525092 99,8467 PERC HUF 2000,00 10000,00 HUF XOFF 2025-06-12T06:41:40.712076Z
AP892025061210032125525 2330SBOND20250612889860 2025-06-12T06:40:51.680000Z ISIN HU0000702725 3,316787 HUF 902684,00 902684,00 HUF XOFF 2025-06-12T06:41:05.717459Z
AP1092025061210032125518 2330SBOND20250612889859 2025-06-12T06:38:43.000000Z ISIN HU0000525092 99,8467 PERC HUF 2000,00 10000,00 HUF XOFF 2025-06-12T06:38:50.810550Z
AP752025061210032125509 2330SBOND20250612889858 2025-06-12T06:34:16.138000Z ISIN HU0000404157 101,1208 PERC HUF 760000,00 768518,08 HUF SINT 2025-06-12T06:38:25.844983Z ACTX
AP892025061210032125500 2330SOTHR20250612889857 2025-06-12T06:35:27.937000Z ISIN HU0000713482 1,7453 HUF 2861972,00 2861972,00 HUF XOFF 2025-06-12T06:36:05.743888Z
AP892025061210032125487 2330BBOND20250612889856 2025-06-12T06:30:52.353000Z ISIN HU0000406228 99,5956 PERC HUF 16000000,00 16000000,00 HUF XOFF 2025-06-12T06:32:05.721826Z
AP892025061210032125478 2330SOTHR20250612889855 2025-06-12T06:30:35.962000Z ISIN HU0000713482 1,7453 HUF 1716037,00 1716037,00 HUF XOFF 2025-06-12T06:31:06.524689Z
AP892025061210032125465 2330SOTHR20250612889854 2025-06-12T06:29:26.901000Z ISIN HU0000713482 1,7453 HUF 2864836,00 2864836,00 HUF XOFF 2025-06-12T06:30:05.720436Z
AP892025061210032125456 2330BBOND20250612889853 2025-06-12T06:24:26.755000Z ISIN HU0000702725 3,316787 HUF 561281,00 561281,00 HUF XOFF 2025-06-12T06:28:05.738518Z
AP892025061210032125413 2330SBOND20250612889850 2025-06-11T12:22:16.258000Z ISIN HU0000626643 99,898 PERC HUF 270,00 270000000,00 HUF XOFF 2025-06-12T06:26:30.850879Z
AP892025061210032125419 2330SBOND20250612889852 2025-06-11T16:19:11.689000Z ISIN HU0000626643 99,8738 PERC HUF 550,00 550000000,00 HUF XOFF 2025-06-12T06:26:30.782374Z
AP892025061210032125417 2330SBOND20250612889851 2025-06-11T12:22:58.242000Z ISIN HU0000626643 99,8873 PERC HUF 400,00 400000000,00 HUF XOFF 2025-06-12T06:26:30.723367Z
AP892025061210032125407 2330SBOND20250612889848 2025-06-11T12:11:45.181000Z ISIN HU0000626643 99,8873 PERC HUF 137,00 137000000,00 HUF XOFF 2025-06-12T06:26:25.791740Z
AP892025061210032125411 2330SBOND20250612889849 2025-06-11T12:21:25.878000Z ISIN HU0000626643 99,8873 PERC HUF 99,00 99000000,00 HUF XOFF 2025-06-12T06:26:25.730732Z
AP892025061210032125398 2330SBOND20250612889845 2025-06-11T12:07:48.964000Z ISIN HU0000626643 99,8835 PERC HUF 700,00 700000000,00 HUF XOFF 2025-06-12T06:26:20.859649Z
AP892025061210032125402 2330SBOND20250612889846 2025-06-11T12:09:07.928000Z ISIN HU0000626643 99,8854 PERC HUF 300,00 300000000,00 HUF XOFF 2025-06-12T06:26:20.792439Z
AP892025061210032125404 2330SBOND20250612889847 2025-06-11T12:10:34.649000Z ISIN HU0000626643 99,8854 PERC HUF 1050,00 1050000000,00 HUF XOFF 2025-06-12T06:26:20.722923Z
AP892025061210032125396 2330SBOND20250612889844 2025-06-11T11:59:15.962000Z ISIN HU0000626643 99,9087 PERC HUF 471,00 471000000,00 HUF XOFF 2025-06-12T06:26:15.762959Z
AP892025061210032125391 2330SBOND20250612889843 2025-06-11T11:58:25.098000Z ISIN HU0000626643 99,9087 PERC HUF 71,00 71000000,00 HUF XOFF 2025-06-12T06:26:15.705441Z
AP892025061210032125383 2330SBOND20250612889840 2025-06-11T11:14:15.763000Z ISIN HU0000626643 99,8786 PERC HUF 797,00 797000000,00 HUF XOFF 2025-06-12T06:26:10.836704Z
AP892025061210032125389 2330SBOND20250612889842 2025-06-11T11:57:24.843000Z ISIN HU0000626643 99,9087 PERC HUF 150,00 150000000,00 HUF XOFF 2025-06-12T06:26:10.770649Z
AP892025061210032125387 2330SBOND20250612889841 2025-06-11T11:20:47.279000Z ISIN HU0000626643 99,8815 PERC HUF 250,00 250000000,00 HUF XOFF 2025-06-12T06:26:10.715640Z
AP892025061210032125381 2330SBOND20250612889839 2025-06-11T12:19:43.468000Z ISIN HU0000626643 99,8873 PERC HUF 266,00 266000000,00 HUF XOFF 2025-06-12T06:26:05.812501Z
AP892025061210032125379 2330SBOND20250612889838 2025-06-11T12:19:02.134000Z ISIN HU0000626643 99,8873 PERC HUF 492,00 492000000,00 HUF XOFF 2025-06-12T06:26:05.733486Z
AP892025061210032125358 2330SBOND20250612889837 2025-06-11T10:43:42.016000Z ISIN HU0000626643 99,8806 PERC HUF 107,00 107000000,00 HUF XOFF 2025-06-12T06:25:10.711771Z
AP892025061210032125352 2330SBOND20250612889836 2025-06-11T10:41:08.169000Z ISIN HU0000626643 99,8932 PERC HUF 215,00 215000000,00 HUF XOFF 2025-06-12T06:25:05.786312Z
AP892025061210032125348 2330SBOND20250612889835 2025-06-11T10:42:11.486000Z ISIN HU0000626643 99,8835 PERC HUF 150,00 150000000,00 HUF XOFF 2025-06-12T06:25:05.717236Z
AP752025061210032125327 2330SBOND20250612889834 2025-06-12T06:19:33.735000Z ISIN HU0000404157 101,1208 PERC HUF 11970000,00 12104159,76 HUF SINT 2025-06-12T06:23:45.777061Z ACTX
AP892025061210032125288 2330BBOND20250612889833 2025-06-12T06:20:54.210000Z ISIN HU0000702725 3,316787 HUF 319177,00 319177,00 HUF XOFF 2025-06-12T06:21:05.746930Z
AP952025061210032125273 2330SBOND20250612889832 2025-06-12T08:15:17.000000Z ISIN HU0000407069 101,1808 PERC HUF 14824947,00 14824947,00 HUF XOFF 2025-06-12T06:16:20.749581Z
AP1092025061210032125264 2330BBOND20250612889831 2025-06-12T06:03:20.000000Z ISIN HU0000406160 102,3076 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-12T06:14:05.801174Z
AP1092025061210032125261 2330BBOND20250612889830 2025-06-12T05:29:58.000000Z ISIN HU0000365275 98,5367 PERC HUF 6,00 10000,00 HUF XOFF 2025-06-12T06:13:55.776630Z
AP1092025061210032125258 2330BSHRS20250612889829 2025-06-11T21:14:13.000000Z ISIN LU0152983168 8,93 EUR 1,00 XOFF 2025-06-12T06:13:45.814421Z
AP1092025061210032125255 2330BSHRS20250612889828 2025-06-11T17:12:31.000000Z ISIN LU0261951957 25,23 EUR 0,53 XOFF 2025-06-12T06:13:35.728498Z
AP1092025061210032125252 2330BSHRS20250612889827 2025-06-11T17:08:59.000000Z ISIN LU0905233846 14,07 USD 0,37 XOFF 2025-06-12T06:13:25.793758Z
AP1092025061210032125249 2330BSHRS20250612889826 2025-06-11T17:08:23.000000Z ISIN LU0390710027 13,87 USD 0,84 XOFF 2025-06-12T06:13:15.742195Z
AP1092025061210032125246 2330BSHRS20250612889825 2025-06-11T17:07:20.000000Z ISIN LU0772969993 31,05 USD 0,99 XOFF 2025-06-12T06:13:05.755286Z
AP1092025061210032125242 2330BSHRS20250612889824 2025-06-11T17:06:17.000000Z ISIN LU1261431768 20,22 EUR 0,83 XOFF 2025-06-12T06:12:55.925471Z
AP952025061210032125240 2330SBOND20250612889823 2025-06-12T08:12:21.000000Z ISIN HU0000404728 102,84 PERC HUF 97238,00 97238,00 HUF XOFF 2025-06-12T06:12:55.778034Z
AP1092025061210032125237 2330BSHRS20250612889822 2025-06-11T17:04:25.000000Z ISIN LU0318931192 19,77 EUR 0,73 XOFF 2025-06-12T06:12:45.734029Z
AP1092025061210032125232 2330BSHRS20250612889821 2025-06-11T16:15:09.000000Z ISIN LU0289089384 31,57 EUR 4,32 XOFF 2025-06-12T06:12:35.712400Z
AP1092025061210032125228 2330BSHRS20250612889820 2025-06-11T17:03:09.000000Z ISIN LU0251130638 15,29 EUR 1,15 XOFF 2025-06-12T06:12:25.722540Z
AP1092025061210032125224 2330BSHRS20250612889819 2025-06-11T16:11:44.000000Z ISIN LU0329201957 256,74 USD 0,06 XOFF 2025-06-12T06:12:10.748199Z
AP892025061210032125218 2330BBOND20250612889817 2025-06-12T06:11:10.342000Z ISIN HU0000702725 3,316787 HUF 453464,00 453464,00 HUF XOFF 2025-06-12T06:12:05.827269Z
AP892025061210032125220 2330BBOND20250612889818 2025-06-12T06:11:35.672000Z ISIN HU0000702725 3,316787 HUF 1214120,00 1214120,00 HUF XOFF 2025-06-12T06:12:05.758288Z
AP1092025061210032125215 2330BSHRS20250612889816 2025-06-11T16:12:08.000000Z ISIN LU0169527297 339,09 EUR 0,68 XOFF 2025-06-12T06:12:00.729080Z
AP1092025061210032125212 2330BBOND20250612889815 2025-06-12T04:47:34.000000Z ISIN HU0000365341 98,434 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-12T06:11:50.717128Z
AP1092025061210032125209 2330BBOND20250612889814 2025-06-12T04:44:36.000000Z ISIN HU0000364419 98,9784 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T06:11:40.729218Z
AP1092025061210032125206 2330BBOND20250612889813 2025-06-12T04:29:20.000000Z ISIN HU0000365275 98,5367 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-12T06:11:35.714980Z
AP1092025061210032125203 2330SBOND20250612889812 2025-06-11T19:31:34.000000Z ISIN HU0000525175 98,8895 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-12T06:11:20.717911Z
AP1092025061210032125200 2330SBOND20250612889811 2025-06-11T19:30:50.000000Z ISIN HU0000525175 98,8895 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-12T06:11:10.730547Z
AP1092025061210032125197 2330SBOND20250612889810 2025-06-11T18:11:33.000000Z ISIN HU0000525118 98,4102 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T06:11:01.567695Z
AP1092025061210032125192 2330SBOND20250612889809 2025-06-11T18:10:12.000000Z ISIN HU0000525175 98,8895 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-12T06:10:51.189091Z
AP1092025061210032125189 2330SBOND20250612889808 2025-06-11T17:54:57.000000Z ISIN HU0000525167 95,9695 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-12T06:10:36.548509Z
AP1092025061210032125186 2330BBOND20250612889807 2025-06-11T16:57:02.000000Z ISIN HU0000365127 98,6427 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-12T06:10:25.764489Z
AP1092025061210032125181 2330BSHRS20250612889806 2025-06-11T14:50:57.000000Z ISIN LU0248184383 36,903 EUR 0,76 XOFF 2025-06-12T06:10:15.779927Z
AP952025061210032125172 2330SBOND20250612889805 2025-06-12T08:06:38.000000Z ISIN HU0000407069 101,1808 PERC HUF 11859957,00 11859957,00 HUF XOFF 2025-06-12T06:07:55.730066Z
AP952025061210032125169 2330BBOND20250612889804 2025-06-12T08:06:30.000000Z ISIN HU0000405287 101,85 PERC HUF 7454328,00 7454328,00 HUF XOFF 2025-06-12T06:07:25.729808Z
AP952025061210032125157 2330BBOND20250612889803 2025-06-12T08:05:32.000000Z ISIN HU0000406293 99,0617 PERC HUF 500000,00 500000,00 HUF XOFF 2025-06-12T06:06:25.772756Z
AP972025061210032125159 2330SDERV20250612889800 2025-06-12T03:44:35.000000Z OTHR 42707,1 MONE USD 0,50 0,50 USD XOFF 2025-06-12T06:06:25.717747Z true AMND
AP972025061210032125148 2330BDERV20250612889789 2025-06-12T02:34:10.000000Z OTHR 23780,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T06:06:00.738796Z true AMND
AP972025061210032125130 2330SDERV20250612889800 2025-06-12T03:44:35.000000Z OTHR 42707,1 MONE USD 0,50 0,50 USD XOFF 2025-06-12T06:05:35.717213Z true CANC
AP972025061210032125124 2330BDERV20250612889789 2025-06-12T02:34:10.000000Z OTHR 23780,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T06:05:30.874333Z true CANC
AP972025061210032125128 2330BDERV20250612889802 2025-06-12T04:00:05.000000Z OTHR 23759,11 MONE EUR 0,30 0,30 EUR XOFF 2025-06-12T06:05:30.800321Z true
AP972025061210032125126 2330SDERV20250612889801 2025-06-12T03:56:06.000000Z OTHR 23765,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T06:05:30.742314Z true
AP972025061210032125109 2330SDERV20250612889800 2025-06-12T03:44:35.000000Z OTHR 42707,1 MONE USD 0,50 0,50 USD XOFF 2025-06-12T05:50:30.737417Z true
AP972025061210032125082 2330SDERV20250612889799 2025-06-12T03:21:22.000000Z OTHR 24180 MONE HKD 1,00 1,00 HKD XOFF 2025-06-12T05:25:25.748680Z true
AP972025061210032125065 2330BDERV20250612889798 2025-06-12T03:13:05.000000Z OTHR 6007,23 MONE USD 2,00 2,00 USD XOFF 2025-06-12T05:20:15.737785Z true
AP952025061210032125051 2330BBOND20250612889796 2025-06-05T14:17:35.000000Z ISIN HU0000403555 66,8944 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-06-12T05:18:25.814686Z
AP952025061210032125053 2330BBOND20250612889797 2025-06-11T11:35:35.000000Z ISIN HU0000404744 73,4139 PERC HUF 550000,00 55,00 HUF XOFF 2025-06-12T05:18:25.744504Z
AP952025061210032125045 2330BBOND20250612889794 2025-06-10T15:53:35.000000Z ISIN XS2161992511 87,4473 PERC EUR 443000,00 443,00 EUR XOFF 2025-06-12T05:16:55.763509Z
AP952025061210032125047 2330BBOND20250612889795 2025-06-10T16:06:35.000000Z ISIN XS2698603326 108,2952 PERC EUR 229000,00 229,00 EUR XOFF 2025-06-12T05:16:55.715505Z
AP972025061210032125028 2330BDERV20250612889793 2025-06-12T03:11:33.000000Z OTHR 6007,24 MONE USD 2,00 2,00 USD XOFF 2025-06-12T05:15:45.719501Z true
AP972025061210032125022 2330BDERV20250612889791 2025-06-12T03:09:01.000000Z OTHR 6007,27 MONE USD 19,00 19,00 USD XOFF 2025-06-12T05:15:40.798428Z true
AP972025061210032125024 2330BDERV20250612889792 2025-06-12T03:10:13.000000Z OTHR 6007,02 MONE USD 13,00 13,00 USD XOFF 2025-06-12T05:15:40.741358Z true
AP972025061210032125007 2330BDERV20250612889790 2025-06-12T03:00:00.000000Z OTHR 24258 MONE HKD 3,00 3,00 HKD XOFF 2025-06-12T05:05:30.734484Z true
AP972025061210032124994 2330BDERV20250612889781 2025-06-11T23:28:01.000000Z OTHR 42705 MONE USD 0,50 0,50 USD XOFF 2025-06-12T04:46:15.736681Z true AMND
AP972025061210032124983 2330BDERV20250612889781 2025-06-11T23:28:01.000000Z OTHR 42705 MONE USD 0,50 0,50 USD XOFF 2025-06-12T04:45:35.731939Z true CANC
AP972025061210032124974 2330SDERV20250611889772 2025-06-11T16:19:28.000000Z OTHR 24228 MONE HKD 3,00 3,00 HKD XOFF 2025-06-12T04:41:20.727879Z true AMND
AP972025061210032124956 2330SDERV20250611889772 2025-06-11T16:19:28.000000Z OTHR 24228 MONE HKD 3,00 3,00 HKD XOFF 2025-06-12T04:40:37.349842Z true CANC
AP972025061210032124958 2330BDERV20250612889789 2025-06-12T02:34:10.000000Z OTHR 23780,44 MONE EUR 0,50 0,50 EUR XOFF 2025-06-12T04:40:37.280834Z true
AP972025061210032124947 2330BDERV20250612889788 2025-06-12T01:48:30.000000Z OTHR 21794,69 MONE USD 0,11 0,11 USD XOFF 2025-06-12T03:55:35.734663Z true
AP972025061210032124940 2330BDERV20250612889787 2025-06-12T01:44:40.000000Z OTHR 6007,21 MONE USD 0,40 0,40 USD XOFF 2025-06-12T03:50:30.733716Z true
AP972025061210032124931 2330BDERV20250612889786 2025-06-12T01:41:36.000000Z OTHR 23779 MONE EUR 0,09 0,09 EUR XOFF 2025-06-12T03:46:20.729653Z true AMND
AP972025061210032124922 2330BDERV20250612889786 2025-06-12T01:41:36.000000Z OTHR 23779 MONE EUR 0,09 0,09 EUR XOFF 2025-06-12T03:45:55.730912Z true CANC
AP972025061210032124912 2330BDERV20250612889786 2025-06-12T01:41:36.000000Z OTHR 23779 MONE EUR 0,09 0,09 EUR XOFF 2025-06-12T03:45:30.928129Z true
AP972025061210032124910 2330BDERV20250612889785 2025-06-12T01:39:48.000000Z OTHR 21799,44 MONE USD 2,50 2,50 USD XOFF 2025-06-12T03:45:30.820482Z true
AP972025061210032124901 2330BDERV20250612889784 2025-06-12T00:10:15.000000Z OTHR 23784,7 MONE EUR 3,00 3,00 EUR XOFF 2025-06-12T02:15:35.757482Z true
AP972025061210032124892 2330BDERV20250612889783 2025-06-11T23:45:30.000000Z OTHR 23769,69 MONE EUR 0,30 0,30 EUR XOFF 2025-06-12T01:50:20.716614Z true
AP972025061210032124885 2330BDERV20250612889782 2025-06-11T23:43:54.000000Z OTHR 23780 MONE EUR 0,30 0,30 EUR XOFF 2025-06-12T01:45:25.727805Z true
AP972025061210032124876 2330BDERV20250612889781 2025-06-11T23:28:01.000000Z OTHR 42705 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:30:40.732298Z true
AP972025061210032124857 2330SDERV20250611889749 2025-06-11T13:09:05.000000Z OTHR 6050,75 MONE USD 0,10 0,10 USD XOFF 2025-06-12T01:16:35.716682Z true AMND
AP972025061210032124855 2330SDERV20250611889525 2025-06-11T10:30:02.000000Z OTHR 21998,66 MONE USD 0,10 0,10 USD XOFF 2025-06-12T01:16:30.757620Z true AMND
AP972025061210032124853 2330BDERV20250611889074 2025-06-11T04:43:28.000000Z OTHR 6023,2 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:16:30.706866Z true AMND
AP972025061210032124837 2330SDERV20250611889749 2025-06-11T13:09:05.000000Z OTHR 6050,75 MONE USD 0,10 0,10 USD XOFF 2025-06-12T01:16:00.779619Z true CANC
AP972025061210032124835 2330SDERV20250611889525 2025-06-11T10:30:02.000000Z OTHR 21998,66 MONE USD 0,10 0,10 USD XOFF 2025-06-12T01:16:00.711477Z true CANC
AP972025061210032124828 2330BDERV20250611889074 2025-06-11T04:43:28.000000Z OTHR 6023,2 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:15:40.729891Z true CANC
AP972025061210032124805 2330BSHRS20250611889739 2025-06-11T12:38:45.000000Z US81758H1068 12,48 USD 920,00 XOFF 2025-06-12T01:12:35.719406Z AMND
AP972025061210032124803 2330BSHRS20250611889688 2025-06-11T12:04:23.000000Z US88160R1014 330,83 USD 115,00 XOFF 2025-06-12T01:12:30.770918Z AMND
AP972025061210032124800 2330BDERV20250611889674 2025-06-11T11:55:47.000000Z OTHR 21964,25 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:12:30.716276Z true AMND
AP972025061210032124798 2330SDERV20250611889391 2025-06-11T08:21:33.000000Z OTHR 6027,99 MONE USD 2,00 2,00 USD XOFF 2025-06-12T01:12:25.711392Z true AMND
AP972025061210032124775 2330BSHRS20250611889739 2025-06-11T12:38:45.000000Z US81758H1068 12,48 USD 920,00 XOFF 2025-06-12T01:11:55.705662Z CANC
AP972025061210032124769 2330BDERV20250611889674 2025-06-11T11:55:47.000000Z OTHR 21964,25 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:11:50.765412Z true CANC
AP972025061210032124773 2330BSHRS20250611889688 2025-06-11T12:04:23.000000Z US88160R1014 330,83 USD 115,00 XOFF 2025-06-12T01:11:50.706945Z CANC
AP972025061210032124765 2330SDERV20250611889562 2025-06-11T10:44:02.000000Z OTHR 6057,7 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:11:45.771493Z true AMND
AP972025061210032124767 2330BSHRS20250611889426 2025-06-11T09:00:18.000000Z US4642887602 179,5186 USD 212,00 XOFF 2025-06-12T01:11:45.707987Z AMND
AP972025061210032124748 2330BSHRS20250611889426 2025-06-11T09:00:18.000000Z US4642887602 179,5186 USD 212,00 XOFF 2025-06-12T01:11:15.707576Z CANC
AP972025061210032124744 2330SDERV20250611889391 2025-06-11T08:21:33.000000Z OTHR 6027,99 MONE USD 2,00 2,00 USD XOFF 2025-06-12T01:11:10.812310Z true CANC
AP972025061210032124746 2330SDERV20250611889562 2025-06-11T10:44:02.000000Z OTHR 6057,7 MONE USD 0,50 0,50 USD XOFF 2025-06-12T01:11:10.749659Z true CANC
AP752025061210032124734 2330BOTHR20250610888588 2025-06-10T10:39:43.940000Z ISIN LU0072463663 70,39 USD 213,10 15000,00 USD XOFF 2025-06-12T00:31:55.766097Z ACTX,AMND
AP752025061210032124732 2330BOTHR20250610888587 2025-06-10T10:39:07.813000Z ISIN LU0212924517 20,72 USD 733,59 15200,00 USD XOFF 2025-06-12T00:31:55.713090Z ACTX,AMND
AP752025061210032124726 2330BOTHR20250610888671 2025-06-10T11:23:29.830000Z ISIN LU0289089384 31,57 EUR 598,67 18900,00 EUR XOFF 2025-06-12T00:31:40.791238Z ACTX,AMND
AP752025061210032124722 2330BOTHR20250610888672 2025-06-10T11:24:03.920000Z ISIN LU0072463663 70,39 USD 298,34 21000,00 USD XOFF 2025-06-12T00:31:40.722256Z ACTX,AMND
AP752025061210032124720 2330SOTHR20250610888673 2025-06-10T11:24:31.760000Z ISIN LU0528227936 30,95 USD 515,11 15942,65 USD XOFF 2025-06-12T00:31:35.804649Z ACTX,AMND
AP752025061210032124717 2330BOTHR20250610888589 2025-06-10T10:40:24.880000Z ISIN LU0289089384 31,57 EUR 528,98 16700,00 EUR XOFF 2025-06-12T00:31:35.734633Z ACTX,AMND
AP752025061210032124710 2330BETFS20250611889608 2025-06-11T13:25:45.077000Z ISIN US78463V1070 30780 USD 7000,00 2154600,00 USD SINT 2025-06-12T00:31:30.713499Z ACTX,AMND
AP752025061210032124706 2330SOTHR20250610888705 2025-06-10T11:39:38.433000Z ISIN LU0072463663 70,39 USD 183,12 12889,82 USD XOFF 2025-06-12T00:31:25.820227Z ACTX,AMND
AP752025061210032124708 2330BOTHR20250610888823 2025-06-10T13:04:04.113000Z ISIN LU1261431768 20,22 EUR 939,66 19000,00 EUR XOFF 2025-06-12T00:31:25.768817Z ACTX,AMND
AP752025061210032124702 2330SOTHR20250610888704 2025-06-10T11:39:09.047000Z ISIN LU0275693405 36,72 USD 309,60 11368,51 USD XOFF 2025-06-12T00:31:25.711748Z ACTX,AMND
AP752025061210032124696 2330SOTHR20250610888786 2025-06-10T12:37:48.870000Z ISIN LU0154236417 73,12 USD 47,00 3436,64 USD XOFF 2025-06-12T00:31:20.802341Z ACTX,AMND
AP752025061210032124700 2330BOTHR20250610888821 2025-06-10T13:02:28.430000Z ISIN LU0455706654 17,1 EUR 584,80 10000,00 EUR XOFF 2025-06-12T00:31:20.717325Z ACTX,AMND
AP752025061210032124694 2330SOTHR20250610888679 2025-06-10T11:25:17.360000Z ISIN LU0772969993 31,05 USD 866,85 26915,69 USD XOFF 2025-06-12T00:31:15.787764Z ACTX,AMND
AP752025061210032124692 2330BOTHR20250610888822 2025-06-10T13:03:12.143000Z ISIN LU0171289498 61,37 EUR 162,95 10000,00 EUR XOFF 2025-06-12T00:31:15.719127Z ACTX,AMND
AP752025061210032124682 2330BOTHR20250610888588 2025-06-10T10:39:43.941000Z ISIN LU0072463663 69,38 USD 216,20 14999,96 USD XOFF 2025-06-12T00:31:05.770544Z ACTX,CANC
AP752025061210032124686 2330BOTHR20250610888587 2025-06-10T10:39:07.812000Z ISIN LU0212924517 20,9 USD 727,27 15199,94 USD XOFF 2025-06-12T00:31:05.717248Z ACTX,CANC
AP752025061210032124676 2330BOTHR20250610888671 2025-06-10T11:23:29.831000Z ISIN LU0289089384 31,71 EUR 596,03 18899,98 EUR XOFF 2025-06-12T00:31:00.772950Z ACTX,CANC
AP752025061210032124680 2330BOTHR20250610888589 2025-06-10T10:40:24.879000Z ISIN LU0289089384 31,71 EUR 526,65 16700,01 EUR XOFF 2025-06-12T00:31:00.712198Z ACTX,CANC
AP752025061210032124670 2330SOTHR20250610888673 2025-06-10T11:24:31.761000Z ISIN LU0528227936 30,74 USD 515,11 15834,48 USD XOFF 2025-06-12T00:30:55.805753Z ACTX,CANC
AP752025061210032124674 2330BOTHR20250610888672 2025-06-10T11:24:03.919000Z ISIN LU0072463663 69,38 USD 302,68 20999,94 USD XOFF 2025-06-12T00:30:55.735458Z ACTX,CANC
AP752025061210032124668 2330SOTHR20250610888679 2025-06-10T11:25:17.361000Z ISIN LU0772969993 30,99 USD 866,85 26863,68 USD XOFF 2025-06-12T00:30:50.847006Z ACTX,CANC
AP752025061210032124665 2330SOTHR20250610888704 2025-06-10T11:39:09.045000Z ISIN LU0275693405 36,64 USD 309,60 11343,74 USD XOFF 2025-06-12T00:30:50.735978Z ACTX,CANC
AP752025061210032124660 2330SOTHR20250610888786 2025-06-10T12:37:48.870000Z ISIN LU0154236417 73,03 USD 47,00 3432,41 USD XOFF 2025-06-12T00:30:45.794859Z ACTX,CANC
AP752025061210032124662 2330SOTHR20250610888705 2025-06-10T11:39:38.433000Z ISIN LU0072463663 69,38 USD 183,12 12704,87 USD XOFF 2025-06-12T00:30:45.716865Z ACTX,CANC
AP752025061210032124650 2330BOTHR20250610888823 2025-06-10T13:04:04.114000Z ISIN LU1261431768 20,3 EUR 935,96 18999,99 EUR XOFF 2025-06-12T00:30:40.852219Z ACTX,CANC
AP752025061210032124655 2330BOTHR20250610888821 2025-06-10T13:02:28.430000Z ISIN LU0455706654 17,12 EUR 584,11 9999,96 EUR XOFF 2025-06-12T00:30:40.789210Z ACTX,CANC
AP752025061210032124653 2330BOTHR20250610888822 2025-06-10T13:03:12.142000Z ISIN LU0171289498 60,9 EUR 164,20 9999,78 EUR XOFF 2025-06-12T00:30:40.716201Z ACTX,CANC
AP752025061210032124648 2330BETFS20250611889608 2025-06-11T13:25:45.077000Z ISIN US78463V1070 30775 USD 7000,00 2154250,00 USD SINT 2025-06-12T00:30:35.793253Z ACTX,CANC