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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026072610035223496 | 2330BBOND20260726194943 | 2026-07-26T10:48:42.182000Z | HU0000406442 | 100,0852 | PERC | HUF | 1360000,00 | 1360000,00 | HUF | XOFF | KELR | 2026-07-26T10:50:04.533442Z |