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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026110810035882280 | 2330BBOND20261108273849 | 2026-11-07T08:52:49.604000Z | HU0000525308 | 96,9305 | PERC | HUF | 30000,00 | 29079,15 | HUF | SINT | KELR | 2026-11-08T01:32:26.767285Z | ACTX |