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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025122710033796311 | 2330BOTHR20251227033249 | 2025-12-27T09:59:39.831000Z | ISIN | HU0000407457 | 99,5671 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-27T10:00:05.884073Z | ||||||||
| AP892025122710033796306 | 2330BBOND20251227033248 | 2025-12-27T09:39:29.084000Z | ISIN | HU0000406061 | 102,1 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2025-12-27T09:40:05.902692Z | |||||||
| AP892025122710033796303 | 2330BOTHR20251227033247 | 2025-12-27T05:25:39.448000Z | ISIN | HU0000407457 | 99,5671 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-27T07:00:26.048145Z |