| ID | Transaction Identification Code | Trading Date And Time |
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 | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026081510035356992 | 2330BOTHR20260815209348 | 2026-08-15T11:50:11.363000Z | HU0000405352 | 101,9452 | HUF | 2402828,00 | 2402828,00 | HUF | XOFF | KELR | 2026-08-15T11:51:09.585748Z |