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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892021120510016594284 | 2330BOTHR20211205691079 | 2021-12-05T15:37:54.766000Z | ISIN | HU0000404645 | 100,0055 | HUF | 2179485,00 | 2179485,00 | HUF | XOFF | 2021-12-05T15:39:06.436221Z | ||||||
| AP892021120510016594263 | 2330BOTHR20211205691078 | 2021-12-05T14:50:25.874000Z | ISIN | HU0000403969 | 100,3801 | HUF | 358637,00 | 358637,00 | HUF | XOFF | 2021-12-05T14:53:12.394611Z | ||||||
| AP892021120510016594170 | 2330BOTHR20211205691077 | 2021-12-05T09:58:04.232000Z | ISIN | HU0000404843 | 101,0326 | HUF | 407000,00 | 407000,00 | HUF | XOFF | 2021-12-05T09:59:09.409182Z |