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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026022810034249684 | 2330BBOND20260228083941 | 2026-02-28T12:37:48.740000Z | HU0000366182 | 99,5521 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | KCCP | 2026-02-28T12:38:03.556015Z | |||||||
| AP892026022810034249675 | 2330BBOND20260228083940 | 2026-02-28T12:33:27.474000Z | HU0000366182 | 99,5521 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | KCCP | 2026-02-28T12:34:03.570406Z | |||||||
| AP892026022810034249670 | 2330BBOND20260228083939 | 2026-02-28T10:45:25.076000Z | HU0000406616 | 98,5223 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KCCP | 2026-02-28T10:46:03.622496Z |