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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752025121610033723420 | 2330SBOND20251216023424 | 2025-12-15T22:26:31.884000Z | ISIN | HU0000525142 | 98,9098 | PERC | HUF | 41470000,00 | 41017894,06 | HUF | SINT | 2025-12-16T06:25:30.938905Z | ACTX | ||||||
| AP752025121610033723426 | 2330BBOND20251216023425 | 2025-12-15T22:30:44.035000Z | ISIN | FR0129132702 | 99,5263 | PERC | EUR | 188392,00 | 187499,59 | EUR | SINT | 2025-12-16T06:25:30.884899Z | ACTX | ||||||
| AP752025121610033723418 | 2330BBOND20251216023423 | 2025-12-15T22:30:17.259000Z | ISIN | FR0129132702 | 99,5263 | PERC | EUR | 64706,00 | 64399,49 | EUR | SINT | 2025-12-16T06:25:26.073527Z | ACTX | ||||||
| AP752025121610033723412 | 2330BBOND20251216023420 | 2025-12-15T22:31:34.233000Z | ISIN | HU0000525142 | 98,9098 | PERC | HUF | 4950000,00 | 4896035,10 | HUF | SINT | 2025-12-16T06:25:26.018047Z | ACTX | ||||||
| AP752025121610033723414 | 2330BBOND20251216023421 | 2025-12-15T22:28:36.101000Z | ISIN | HU0000525142 | 98,9098 | PERC | HUF | 11110000,00 | 10988878,78 | HUF | SINT | 2025-12-16T06:25:25.962656Z | ACTX | ||||||
| AP752025121610033723416 | 2330BBOND20251216023422 | 2025-12-15T22:29:36.840000Z | ISIN | FR0129132702 | 99,5263 | PERC | EUR | 350000,00 | 348342,05 | EUR | SINT | 2025-12-16T06:25:25.901600Z | ACTX | ||||||
| AP952025121610033723376 | 2330BBOND20251216023417 | 2025-12-12T15:46:35.000000Z | ISIN | HU0000405550 | 89,2226 | PERC | HUF | 32270000,00 | 3227,00 | HUF | XOFF | 2025-12-16T06:10:51.045957Z | |||||||
| AP952025121610033723381 | 2330BBOND20251216023418 | 2025-12-12T13:45:35.000000Z | ISIN | HU0000407424 | 98,5057 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2025-12-16T06:10:50.947132Z | |||||||
| AP952025121610033723383 | 2330BBOND20251216023419 | 2025-12-12T13:13:38.000000Z | ISIN | HU0000406624 | 101,1614 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-12-16T06:10:50.892145Z | |||||||
| AP952025121610033723370 | 2330BBOND20251216023414 | 2025-12-12T10:15:37.000000Z | ISIN | HU0000404611 | 99,4107 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-16T06:10:46.876226Z | |||||||
| AP952025121610033723372 | 2330BBOND20251216023415 | 2025-12-12T10:19:38.000000Z | ISIN | HU0000402532 | 101,7491 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | 2025-12-16T06:10:46.796030Z | |||||||
| AP952025121610033723374 | 2330BBOND20251216023416 | 2025-12-12T10:20:36.000000Z | ISIN | HU0000407424 | 98,5928 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-12-16T06:10:46.717017Z | |||||||
| AP972025121610033723353 | 2330BDERV20251216023411 | 2025-12-15T23:11:19.000000Z | OTHR | 6803,83 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2025-12-16T03:45:46.654008Z | true | AMND | ||||||
| AP972025121610033723346 | 2330BDERV20251216023411 | 2025-12-15T23:11:19.000000Z | OTHR | 6803,83 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2025-12-16T03:45:25.891030Z | true | CANC | ||||||
| AP972025121610033723337 | 2330BDERV20251216023413 | 2025-12-16T02:32:42.000000Z | OTHR | 24078,03 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-12-16T03:40:15.953784Z | true | |||||||
| AP972025121610033723322 | 2330BSHRS20251215023405 | 2025-12-15T18:23:08.000000Z | US85209E2081 | 82,2305 | USD | 20,00 | XOFF | 2025-12-16T02:09:10.884433Z | AMND | ||||||||||
| AP972025121610033723307 | 2330BSHRS20251215023398 | 2025-12-15T17:13:51.000000Z | US11135F1012 | 341,08 | USD | 19,00 | XOFF | 2025-12-16T02:08:45.974968Z | AMND | ||||||||||
| AP972025121610033723310 | 2330BSHRS20251215023389 | 2025-12-15T16:49:27.000000Z | US4581401001 | 37,5 | USD | 30,00 | XOFF | 2025-12-16T02:08:45.891588Z | AMND | ||||||||||
| AP972025121610033723305 | 2330BDERV20251215023374 | 2025-12-15T15:40:34.000000Z | OTHR | 25143,03 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-16T02:08:40.894857Z | true | AMND | ||||||
| AP972025121610033723283 | 2330BSHRS20251215023389 | 2025-12-15T16:49:27.000000Z | US4581401001 | 37,5 | USD | 30,00 | XOFF | 2025-12-16T02:08:07.341858Z | CANC | ||||||||||
| AP972025121610033723279 | 2330BSHRS20251215023405 | 2025-12-15T18:23:08.000000Z | US85209E2081 | 82,2305 | USD | 20,00 | XOFF | 2025-12-16T02:08:07.069808Z | CANC | ||||||||||
| AP972025121610033723276 | 2330BSHRS20251215023398 | 2025-12-15T17:13:51.000000Z | US11135F1012 | 341,08 | USD | 19,00 | XOFF | 2025-12-16T02:08:01.034319Z | CANC | ||||||||||
| AP972025121610033723273 | 2330BDERV20251215023374 | 2025-12-15T15:40:34.000000Z | OTHR | 25143,03 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-16T02:08:00.950311Z | true | CANC | ||||||
| AP972025121610033723271 | 2330BDERV20251215023262 | 2025-12-15T13:47:26.000000Z | OTHR | 478 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-16T02:07:56.514821Z | true | AMND | ||||||
| AP972025121610033723268 | 2330BDERV20251215023253 | 2025-12-15T13:38:43.000000Z | OTHR | 479 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-16T02:07:56.179550Z | true | AMND | ||||||
| AP972025121610033723266 | 2330BSHRS20251215023313 | 2025-12-15T14:19:43.000000Z | US88160R1014 | 474,9 | USD | 30,00 | XOFF | 2025-12-16T02:07:50.890017Z | AMND | ||||||||||
| AP972025121610033723250 | 2330BDERV20251215023262 | 2025-12-15T13:47:26.000000Z | OTHR | 478 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-16T02:07:25.946542Z | true | CANC | ||||||
| AP972025121610033723247 | 2330BDERV20251215023253 | 2025-12-15T13:38:43.000000Z | OTHR | 479 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-16T02:07:25.893543Z | true | CANC | ||||||
| AP972025121610033723245 | 2330BSHRS20251215023313 | 2025-12-15T14:19:43.000000Z | US88160R1014 | 474,9 | USD | 30,00 | XOFF | 2025-12-16T02:07:20.890893Z | CANC | ||||||||||
| AP972025121610033723228 | 2330BDERV20251215023408 | 2025-12-15T19:37:00.000000Z | OTHR | 25091,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-16T02:03:50.891134Z | true | AMND | ||||||
| AP972025121610033723211 | 2330BSHRS20251215023407 | 2025-12-15T19:08:01.000000Z | US05464C1018 | 550,3868 | USD | 17,00 | XOFF | 2025-12-16T02:03:25.981257Z | AMND | ||||||||||
| AP972025121610033723209 | 2330BSHRS20251215023399 | 2025-12-15T17:25:01.000000Z | US64110L1061 | 93,63 | USD | 43,00 | XOFF | 2025-12-16T02:03:21.094797Z | AMND | ||||||||||
| AP972025121610033723205 | 2330SDERV20251215023396 | 2025-12-15T17:02:14.000000Z | OTHR | 25089,71 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-16T02:03:21.033789Z | true | AMND | ||||||
| AP972025121610033723203 | 2330BSHRS20251215023309 | 2025-12-15T14:14:30.000000Z | US46090E1038 | 612,9 | USD | 5,00 | XOFF | 2025-12-16T02:03:15.934307Z | AMND | ||||||||||
| AP972025121610033723201 | 2330BSHRS20251215023308 | 2025-12-15T14:14:04.000000Z | US05464C1018 | 554,554 | USD | 110,00 | XOFF | 2025-12-16T02:03:15.885300Z | AMND | ||||||||||
| AP972025121610033723173 | 2330BSHRS20251215023407 | 2025-12-15T19:08:01.000000Z | US05464C1018 | 550,3868 | USD | 17,00 | XOFF | 2025-12-16T02:02:41.266565Z | CANC | ||||||||||
| AP972025121610033723167 | 2330BDERV20251215023408 | 2025-12-15T19:37:00.000000Z | OTHR | 25091,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-16T02:02:35.995064Z | true | CANC | ||||||
| AP972025121610033723169 | 2330SDERV20251215023396 | 2025-12-15T17:02:14.000000Z | OTHR | 25089,71 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-16T02:02:35.937063Z | true | CANC | ||||||
| AP972025121610033723171 | 2330BSHRS20251215023399 | 2025-12-15T17:25:01.000000Z | US64110L1061 | 93,63 | USD | 43,00 | XOFF | 2025-12-16T02:02:35.879057Z | CANC | ||||||||||
| AP972025121610033723142 | 2330BSHRS20251215023308 | 2025-12-15T14:14:04.000000Z | US05464C1018 | 554,554 | USD | 110,00 | XOFF | 2025-12-16T02:02:05.938233Z | CANC | ||||||||||
| AP972025121610033723147 | 2330BSHRS20251215023309 | 2025-12-15T14:14:30.000000Z | US46090E1038 | 612,9 | USD | 5,00 | XOFF | 2025-12-16T02:02:05.884230Z | CANC | ||||||||||
| AP972025121610033723140 | 2330BSHRS20251215023266 | 2025-12-15T13:49:00.000000Z | US88160R1014 | 478,67 | USD | 30,00 | XOFF | 2025-12-16T02:02:00.985775Z | AMND | ||||||||||
| AP972025121610033723135 | 2330BSHRS20251215023041 | 2025-12-15T11:29:13.000000Z | US0079031078 | 212,0827 | USD | 36,00 | XOFF | 2025-12-16T02:02:00.936784Z | AMND | ||||||||||
| AP972025121610033723138 | 2330BDERV20251215023306 | 2025-12-15T14:12:31.000000Z | OTHR | 25168,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-16T02:02:00.888759Z | true | AMND | ||||||
| AP972025121610033723133 | 2330BDERV20251215022352 | 2025-12-15T04:27:55.000000Z | OTHR | 48610,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-16T02:01:55.891695Z | true | AMND | ||||||
| AP972025121610033723108 | 2330BSHRS20251215023041 | 2025-12-15T11:29:13.000000Z | US0079031078 | 212,0827 | USD | 36,00 | XOFF | 2025-12-16T02:01:25.991014Z | CANC | ||||||||||
| AP972025121610033723112 | 2330BSHRS20251215023266 | 2025-12-15T13:49:00.000000Z | US88160R1014 | 478,67 | USD | 30,00 | XOFF | 2025-12-16T02:01:25.940365Z | CANC | ||||||||||
| AP972025121610033723110 | 2330BDERV20251215023306 | 2025-12-15T14:12:31.000000Z | OTHR | 25168,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-16T02:01:25.885355Z | true | CANC | ||||||
| AP972025121610033723101 | 2330BDERV20251215022352 | 2025-12-15T04:27:55.000000Z | OTHR | 48610,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-16T02:01:05.906236Z | true | CANC | ||||||
| AP972025121610033723098 | 2330BDERV20251215022357 | 2025-12-15T05:24:16.000000Z | OTHR | 6845,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-16T01:50:50.899734Z | true | CANC | ||||||
| AP972025121610033723089 | 2330BDERV20251216023412 | 2025-12-16T00:39:29.000000Z | OTHR | 24857,99 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2025-12-16T01:45:42.957661Z | true | |||||||
| AP972025121610033723075 | 2330SDERV20251216023410 | 2025-12-15T23:08:29.000000Z | OTHR | 25022,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-16T00:15:20.991012Z | true | |||||||
| AP972025121610033723077 | 2330BDERV20251216023411 | 2025-12-15T23:11:19.000000Z | OTHR | 6803,83 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2025-12-16T00:15:20.926941Z | true |