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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026011210033856267 | 2330BBOND20260112039909 | 2026-01-12T06:41:43.770000Z | ISIN | HU0000365218 | 103,5767 | PERC | HUF | 1041,00 | 10410000,00 | HUF | XOFF | 2026-01-12T07:00:08.790695Z | |||||||
| AP892026011210033856265 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-12T07:00:03.793360Z | false | AMND | |||||||
| AP972026011210033856248 | 2330SDERV20260112039908 | 2026-01-12T05:43:50.000000Z | OTHR | 25221,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-12T06:45:48.798203Z | true | |||||||
| AP752026011210033856223 | 2330SOTHR20260109039376 | 2026-01-09T11:40:53.981000Z | ISIN | LU1627197004 | 20,16 | EUR | 507,87 | 10238,66 | EUR | XOFF | 2026-01-12T06:25:53.780845Z | ACTX,AMND | |||||||
| AP752026011210033856214 | 2330SOTHR20260109039376 | 2026-01-09T11:40:53.981000Z | ISIN | LU1627197004 | 20,11 | EUR | 507,87 | 10213,27 | EUR | XOFF | 2026-01-12T06:25:23.819670Z | ACTX,CANC | |||||||
| AP952026011210033856187 | 2330BBOND20260112039907 | 2026-01-09T17:47:34.000000Z | ISIN | HU0000404611 | 99,8873 | PERC | HUF | 7500000,00 | 750,00 | HUF | XOFF | 2026-01-12T06:06:43.784809Z | |||||||
| AP972026011210033856182 | 2330BDERV20260112039904 | 2026-01-12T04:59:48.000000Z | OTHR | 25527,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-12T06:06:28.792876Z | true | AMND | ||||||
| AP972026011210033856169 | 2330BDERV20260112039904 | 2026-01-12T04:59:48.000000Z | OTHR | 25527,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-12T06:05:48.803238Z | true | CANC | ||||||
| AP952026011210033856163 | 2330BBOND20260112039906 | 2026-01-08T14:01:35.000000Z | ISIN | XS2386583145 | 93,1544 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | 2026-01-12T06:05:43.844802Z | |||||||
| AP952026011210033856161 | 2330BBOND20260112039905 | 2026-01-08T13:39:35.000000Z | ISIN | XS2754491640 | 108,6987 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | 2026-01-12T06:05:43.797183Z | |||||||
| AP972026011210033856151 | 2330BDERV20260112039903 | 2026-01-12T04:57:40.000000Z | OTHR | 49264,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-12T06:05:28.852671Z | true | |||||||
| AP972026011210033856153 | 2330BDERV20260112039904 | 2026-01-12T04:59:48.000000Z | OTHR | 25527,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-12T06:05:28.799757Z | true | |||||||
| AP972026011210033856135 | 2330BDERV20260112039902 | 2026-01-12T04:42:02.000000Z | OTHR | 25517,32 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-12T05:45:28.790103Z | true | |||||||
| AP972026011210033856133 | 2330BDERV20260112039901 | 2026-01-12T04:39:42.000000Z | OTHR | 25519,07 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-12T05:45:23.803959Z | true | |||||||
| AP972026011210033856126 | 2330BDERV20260112039900 | 2026-01-12T04:32:02.000000Z | OTHR | 25525,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-12T05:35:33.816595Z | true | |||||||
| AP972026011210033856103 | 2330BDERV20260112039899 | 2026-01-12T02:30:20.000000Z | OTHR | 25575,3 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-12T03:35:38.972812Z | true | |||||||
| AP972026011210033856101 | 2330BDERV20260112039898 | 2026-01-12T02:29:26.000000Z | OTHR | 25574,8 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-12T03:35:38.889720Z | true | |||||||
| AP972026011210033856099 | 2330BDERV20260112039897 | 2026-01-12T02:28:28.000000Z | OTHR | 25575,55 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-12T03:35:38.831769Z | true | |||||||
| AP972026011210033856092 | 2330BDERV20260112039896 | 2026-01-12T00:12:43.000000Z | OTHR | 25606,91 | MONE | USD | 2,60 | 2,60 | USD | XOFF | 2026-01-12T01:20:28.823668Z | true |