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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026022510034210188 | 2330BBOND20260225079377 | 2026-02-23T10:17:39.000000Z | ISIN | HU0000403340 | 97,945 | PERC | HUF | 116000000,00 | 11600,00 | HUF | XOFF | 2026-02-25T06:09:53.592233Z | |||||||
| AP952026022510034210190 | 2330BBOND20260225079378 | 2026-02-23T13:48:37.000000Z | ISIN | HU0000404165 | 67,9368 | PERC | HUF | 14720000,00 | 1472,00 | HUF | XOFF | 2026-02-25T06:09:53.549663Z | |||||||
| AP952026022510034210179 | 2330BBOND20260225079375 | 2026-02-23T16:42:35.000000Z | ISIN | HU0000403001 | 87,5929 | PERC | HUF | 280000000,00 | 28000,00 | HUF | XOFF | 2026-02-25T06:09:28.598611Z | |||||||
| AP952026022510034210184 | 2330BBOND20260225079376 | 2026-02-23T16:41:36.000000Z | ISIN | HU0000407564 | 97,2391 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | 2026-02-25T06:09:28.550608Z | |||||||
| AP952026022510034210173 | 2330BBOND20260225079372 | 2026-02-23T15:26:35.000000Z | ISIN | XS2161992198 | 100,7741 | PERC | EUR | 10000000,00 | 10000,00 | EUR | XOFF | 2026-02-25T06:09:23.686897Z | |||||||
| AP952026022510034210177 | 2330BBOND20260225079374 | 2026-02-23T11:54:36.000000Z | ISIN | XS1599193403 | 101,8551 | PERC | EUR | 6000000,00 | 6000,00 | EUR | XOFF | 2026-02-25T06:09:23.627907Z | |||||||
| AP952026022510034210175 | 2330BBOND20260225079373 | 2026-02-23T15:27:35.000000Z | ISIN | XS2386583145 | 93,9769 | PERC | EUR | 10000000,00 | 10000,00 | EUR | XOFF | 2026-02-25T06:09:23.569718Z | |||||||
| AP952026022510034210156 | 2330BBOND20260225079371 | 2026-02-23T16:14:35.000000Z | ISIN | HU0000366323 | 99,8999 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2026-02-25T06:05:53.556474Z | |||||||
| AP952026022510034210152 | 2330BBOND20260225079370 | 2026-02-23T16:14:36.000000Z | ISIN | HU0000366323 | 100,0025 | PERC | HUF | 319000000,00 | 31900,00 | HUF | XOFF | 2026-02-25T06:05:28.601498Z | |||||||
| AP952026022510034210146 | 2330BBOND20260225079369 | 2026-02-23T16:14:37.000000Z | ISIN | HU0000366323 | 99,9341 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-02-25T06:05:28.545646Z | |||||||
| AP952026022510034210140 | 2330BBOND20260225079366 | 2026-02-23T16:15:37.000000Z | ISIN | HU0000366323 | 99,8316 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2026-02-25T06:05:24.175695Z | |||||||
| AP952026022510034210144 | 2330BBOND20260225079368 | 2026-02-23T16:15:35.000000Z | ISIN | HU0000366323 | 99,8999 | PERC | HUF | 930000000,00 | 93000,00 | HUF | XOFF | 2026-02-25T06:05:24.113691Z | |||||||
| AP952026022510034210142 | 2330BBOND20260225079367 | 2026-02-23T16:15:36.000000Z | ISIN | HU0000366323 | 99,8316 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2026-02-25T06:05:24.019772Z | |||||||
| AP952026022510034210138 | 2330BBOND20260225079365 | 2026-02-23T16:15:38.000000Z | ISIN | HU0000366323 | 99,8316 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2026-02-25T06:05:23.616288Z | |||||||
| AP972026022510034210123 | 2330SDERV20260225079363 | 2026-02-25T02:03:24.000000Z | OTHR | 25046,34 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T03:12:48.545422Z | true | AMND | ||||||
| AP972026022510034210114 | 2330BDERV20260225079364 | 2026-02-25T02:06:45.000000Z | OTHR | 25033,83 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T03:12:28.554346Z | true | |||||||
| AP972026022510034210107 | 2330SDERV20260225079363 | 2026-02-25T02:03:24.000000Z | OTHR | 25046,34 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T03:12:08.576159Z | true | CANC | ||||||
| AP972026022510034210098 | 2330SDERV20260225079363 | 2026-02-25T02:03:24.000000Z | OTHR | 25046,34 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T03:07:28.601282Z | true | |||||||
| AP972026022510034210091 | 2330BDERV20260225079362 | 2026-02-25T01:31:45.000000Z | OTHR | 6905,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-25T02:47:13.552716Z | true | |||||||
| AP972026022510034210072 | 2330BSHRS20260224079321 | 2026-02-24T17:27:38.000000Z | US67066G1040 | 193,03 | USD | 10,00 | XOFF | 2026-02-25T02:45:48.543367Z | AMND | ||||||||||
| AP972026022510034210068 | 2330SDERV20260224079319 | 2026-02-24T17:24:02.000000Z | OTHR | 6886,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-25T02:45:43.595185Z | true | AMND | ||||||
| AP972026022510034210070 | 2330BSHRS20260224079320 | 2026-02-24T17:25:18.000000Z | US30303M1027 | 639 | USD | 2,00 | XOFF | 2026-02-25T02:45:43.545185Z | AMND | ||||||||||
| AP972026022510034210049 | 2330BSHRS20260224079321 | 2026-02-24T17:27:38.000000Z | US67066G1040 | 193,03 | USD | 10,00 | XOFF | 2026-02-25T02:45:18.540741Z | CANC | ||||||||||
| AP972026022510034210047 | 2330BSHRS20260224079320 | 2026-02-24T17:25:18.000000Z | US30303M1027 | 639 | USD | 2,00 | XOFF | 2026-02-25T02:45:13.587721Z | CANC | ||||||||||
| AP972026022510034210044 | 2330SDERV20260224079319 | 2026-02-24T17:24:02.000000Z | OTHR | 6886,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-25T02:45:13.545725Z | true | CANC | ||||||
| AP972026022510034210042 | 2330BDERV20260224079315 | 2026-02-24T17:07:40.000000Z | OTHR | 25004,77 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-25T02:45:08.551525Z | true | AMND | ||||||
| AP972026022510034210035 | 2330BDERV20260224079315 | 2026-02-24T17:07:40.000000Z | OTHR | 25004,77 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-25T02:44:48.541327Z | true | CANC | ||||||
| AP972026022510034210028 | 2330BDERV20260224079251 | 2026-02-24T15:41:11.000000Z | OTHR | 13,4902 | MONE | USD | 350,00 | 350,00 | USD | XOFF | 2026-02-25T02:44:13.559464Z | true | AMND | ||||||
| AP972026022510034210017 | 2330BDERV20260224079251 | 2026-02-24T15:41:11.000000Z | OTHR | 13,4902 | MONE | USD | 350,00 | 350,00 | USD | XOFF | 2026-02-25T02:43:33.545030Z | true | CANC | ||||||
| AP972026022510034210010 | 2330SDERV20260224079149 | 2026-02-24T14:23:57.000000Z | OTHR | 24892,23 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-25T02:42:43.561160Z | true | AMND | ||||||
| AP972026022510034209995 | 2330SDERV20260224079149 | 2026-02-24T14:23:57.000000Z | OTHR | 24892,23 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-02-25T02:42:03.541744Z | true | CANC | ||||||
| AP972026022510034209983 | 2330BSHRS20260224079058 | 2026-02-24T13:48:36.000000Z | US4824801009 | 1518 | USD | 3,00 | XOFF | 2026-02-25T02:41:43.857345Z | AMND | ||||||||||
| AP972026022510034209985 | 2330BSHRS20260224079047 | 2026-02-24T13:46:01.000000Z | US8716071076 | 429 | USD | 9,00 | XOFF | 2026-02-25T02:41:43.818340Z | AMND | ||||||||||
| AP972026022510034209968 | 2330BSHRS20260224079047 | 2026-02-24T13:46:01.000000Z | US8716071076 | 429 | USD | 9,00 | XOFF | 2026-02-25T02:41:18.539065Z | CANC | ||||||||||
| AP972026022510034209964 | 2330SDERV20260224079031 | 2026-02-24T13:40:58.000000Z | OTHR | 49100,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-25T02:41:13.594439Z | true | AMND | ||||||
| AP972026022510034209966 | 2330BSHRS20260224079058 | 2026-02-24T13:48:36.000000Z | US4824801009 | 1518 | USD | 3,00 | XOFF | 2026-02-25T02:41:13.548771Z | CANC | ||||||||||
| AP972026022510034209951 | 2330SDERV20260224079031 | 2026-02-24T13:40:58.000000Z | OTHR | 49100,1 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-25T02:40:33.551971Z | true | CANC | ||||||
| AP972026022510034209944 | 2330SDERV20260224078959 | 2026-02-24T13:11:48.000000Z | OTHR | 6842,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-25T02:40:13.551393Z | true | AMND | ||||||
| AP972026022510034209928 | 2330SDERV20260224078959 | 2026-02-24T13:11:48.000000Z | OTHR | 6842,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-25T02:39:48.543904Z | true | CANC | ||||||
| AP972026022510034209926 | 2330SDERV20260224078872 | 2026-02-24T12:35:32.000000Z | OTHR | 24795,88 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T02:39:43.543456Z | true | AMND | ||||||
| AP972026022510034209912 | 2330SDERV20260224078872 | 2026-02-24T12:35:32.000000Z | OTHR | 24795,88 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T02:39:18.598444Z | true | CANC | ||||||
| AP972026022510034209908 | 2330SDERV20260224078870 | 2026-02-24T12:33:18.000000Z | OTHR | 24795,01 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-25T02:39:18.533447Z | true | AMND | ||||||
| AP972026022510034209906 | 2330SDERV20260224078871 | 2026-02-24T12:34:46.000000Z | OTHR | 24800,51 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T02:39:13.590398Z | true | AMND | ||||||
| AP972026022510034209904 | 2330BSHRS20260224078852 | 2026-02-24T12:22:36.000000Z | JE00BDD9Q840 | 9,646 | EUR | 1000,00 | XOFF | 2026-02-25T02:39:13.542404Z | AMND | ||||||||||
| AP972026022510034209886 | 2330SDERV20260224078870 | 2026-02-24T12:33:18.000000Z | OTHR | 24795,01 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-25T02:38:48.547019Z | true | CANC | ||||||
| AP972026022510034209883 | 2330SDERV20260224078871 | 2026-02-24T12:34:46.000000Z | OTHR | 24800,51 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-25T02:38:43.663137Z | true | CANC | ||||||
| AP972026022510034209881 | 2330BSHRS20260224078852 | 2026-02-24T12:22:36.000000Z | JE00BDD9Q840 | 9,646 | EUR | 1000,00 | XOFF | 2026-02-25T02:38:38.545293Z | CANC | ||||||||||
| AP972026022510034209876 | 2330BSHRS20260224078710 | 2026-02-24T11:25:59.000000Z | US0231351067 | 205,5914 | USD | 50,00 | XOFF | 2026-02-25T02:38:23.550305Z | AMND | ||||||||||
| AP972026022510034209858 | 2330BSHRS20260224078710 | 2026-02-24T11:25:59.000000Z | US0231351067 | 205,5914 | USD | 50,00 | XOFF | 2026-02-25T02:37:38.579182Z | CANC | ||||||||||
| AP972026022510034209855 | 2330BDERV20260224078657 | 2026-02-24T10:57:19.000000Z | OTHR | 237,7 | MONE | EUR | 174,00 | 174,00 | EUR | XOFF | 2026-02-25T02:37:38.542175Z | true | AMND | ||||||
| AP972026022510034209853 | 2330BDERV20260224078658 | 2026-02-24T10:58:47.000000Z | OTHR | 237,75 | MONE | EUR | 187,00 | 187,00 | EUR | XOFF | 2026-02-25T02:37:33.544145Z | true | AMND | ||||||
| AP972026022510034209841 | 2330BDERV20260224078657 | 2026-02-24T10:57:19.000000Z | OTHR | 237,7 | MONE | EUR | 174,00 | 174,00 | EUR | XOFF | 2026-02-25T02:37:13.553354Z | true | CANC | ||||||
| AP972026022510034209839 | 2330BDERV20260224078658 | 2026-02-24T10:58:47.000000Z | OTHR | 237,75 | MONE | EUR | 187,00 | 187,00 | EUR | XOFF | 2026-02-25T02:37:10.044125Z | true | CANC | ||||||
| AP972026022510034209832 | 2330BDERV20260224078266 | 2026-02-24T07:08:26.000000Z | OTHR | 33,89 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | 2026-02-25T02:34:48.548594Z | true | AMND | ||||||
| AP972026022510034209821 | 2330BDERV20260224078266 | 2026-02-24T07:08:26.000000Z | OTHR | 33,89 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | 2026-02-25T02:34:03.551413Z | true | CANC | ||||||
| AP972026022510034209818 | 2330BDERV20260223077108 | 2026-02-23T08:44:01.000000Z | OTHR | 27156 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-25T02:30:03.573826Z | true | CANC | ||||||
| AP972026022510034209815 | 2330SSHRS20260225079361 | 2026-02-24T23:01:19.000000Z | AU0000147266 | 0,295 | AUD | 20470,00 | XOFF | 2026-02-25T00:07:33.828074Z |