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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026022110034184688 | 2330BBOND20260221076579 | 2026-02-21T15:41:30.306000Z | ISIN | HU0000366182 | 99,4274 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-21T15:42:03.584678Z | |||||||
| AP892026022110034184679 | 2330BBOND20260221076578 | 2026-02-21T15:35:14.171000Z | ISIN | HU0000366182 | 99,4274 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-21T15:36:03.551496Z | |||||||
| AP892026022110034184670 | 2330BOTHR20260221076577 | 2026-02-21T15:31:08.358000Z | ISIN | HU0000407440 | 100,7411 | HUF | 1999,00 | 1999,00 | HUF | XOFF | 2026-02-21T15:32:03.712243Z | ||||||||
| AP892026022110034184661 | 2330BBOND20260221076576 | 2026-02-21T12:52:07.318000Z | ISIN | HU0000406228 | 98,0485 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-02-21T12:53:03.570176Z | |||||||
| AP892026022110034184656 | 2330BBOND20260221076575 | 2026-02-21T11:54:55.710000Z | ISIN | HU0000406228 | 98,0485 | PERC | HUF | 1085000,00 | 1085000,00 | HUF | XOFF | 2026-02-21T11:56:10.899582Z |