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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025111610033265142 | 2330BBOND20251116998432 | 2025-11-16T11:04:10.144000Z | ISIN | HU0000406467 | 100,3178 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-11-16T11:09:30.524240Z |