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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952025100810032805623 | 2330BBOND20251008967133 | 2025-10-07T12:13:36.000000Z | ISIN | HU0000406160 | 112,3965 | PERC | HUF | 2030000,00 | 203,00 | HUF | XOFF | 2025-10-08T05:08:58.213833Z | |||||||
| AP952025100810032805626 | 2330BBOND20251008967134 | 2025-10-03T15:50:36.000000Z | ISIN | HU0000407317 | 104,9363 | PERC | HUF | 2400000000,00 | 240000,00 | HUF | XOFF | 2025-10-08T05:08:58.146813Z | |||||||
| AP952025100810032805621 | 2330BBOND20251008967132 | 2025-10-06T10:48:36.000000Z | ISIN | HU0000405550 | 93,7083 | PERC | HUF | 1685000000,00 | 168500,00 | HUF | XOFF | 2025-10-08T05:08:54.808737Z | |||||||
| AP952025100810032805617 | 2330BBOND20251008967130 | 2025-10-01T15:13:34.000000Z | ISIN | HU0000407317 | 104,736 | PERC | HUF | 4800000000,00 | 480000,00 | HUF | XOFF | 2025-10-08T05:08:54.731640Z | |||||||
| AP952025100810032805619 | 2330BBOND20251008967131 | 2025-10-07T12:15:34.000000Z | ISIN | HU0000404603 | 87,0496 | PERC | HUF | 2020000,00 | 202,00 | HUF | XOFF | 2025-10-08T05:08:54.316817Z | |||||||
| AP952025100810032805614 | 2330BBOND20251008967129 | 2025-10-07T12:14:34.000000Z | ISIN | HU0000403118 | 96,7565 | PERC | HUF | 960000,00 | 96,00 | HUF | XOFF | 2025-10-08T05:08:53.073064Z | |||||||
| AP952025100810032805612 | 2330BBOND20251008967128 | 2025-10-06T12:35:35.000000Z | ISIN | XS2538441598 | 108,8901 | PERC | EUR | 397000,00 | 397,00 | EUR | XOFF | 2025-10-08T05:08:48.183275Z | |||||||
| AP972025100810032805599 | 2330BSHRS20251007966998 | 2025-10-07T11:58:17.000000Z | US88688T1007 | 1,68 | USD | 2000,00 | XOFF | 2025-10-08T02:26:03.058099Z | AMND | ||||||||||
| AP972025100810032805588 | 2330BSHRS20251007966998 | 2025-10-07T11:58:17.000000Z | US88688T1007 | 1,68 | USD | 2000,00 | XOFF | 2025-10-08T02:25:28.096096Z | CANC | ||||||||||
| AP972025100810032805577 | 2330SDERV20251007967122 | 2025-10-07T17:09:36.000000Z | OTHR | 438,6744 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-10-08T02:22:18.086569Z | true | AMND | ||||||
| AP972025100810032805565 | 2330SDERV20251007966208 | 2025-10-07T05:48:42.000000Z | OTHR | 24355,66 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-10-08T02:21:53.169828Z | true | AMND | ||||||
| AP972025100810032805563 | 2330SDERV20251007966373 | 2025-10-07T06:52:37.000000Z | OTHR | 24342,19 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-10-08T02:21:53.094838Z | true | AMND | ||||||
| AP972025100810032805552 | 2330SDERV20251007967122 | 2025-10-07T17:09:36.000000Z | OTHR | 438,6744 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-10-08T02:21:33.071411Z | true | CANC | ||||||
| AP972025100810032805538 | 2330SDERV20251007966373 | 2025-10-07T06:52:37.000000Z | OTHR | 24342,19 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-10-08T02:21:08.162912Z | true | CANC | ||||||
| AP972025100810032805540 | 2330SDERV20251007966208 | 2025-10-07T05:48:42.000000Z | OTHR | 24355,66 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-10-08T02:21:08.105471Z | true | CANC | ||||||
| AP972025100810032805521 | 2330BSHRS20251007967080 | 2025-10-07T13:02:27.000000Z | US4642874576 | 82,7968 | USD | 3000,00 | XOFF | 2025-10-08T02:11:53.089485Z | AMND | ||||||||||
| AP972025100810032805506 | 2330BSHRS20251007966957 | 2025-10-07T11:40:03.000000Z | US86800U3023 | 56,79 | USD | 50,00 | XOFF | 2025-10-08T02:11:28.130417Z | AMND | ||||||||||
| AP972025100810032805509 | 2330BSHRS20251007966960 | 2025-10-07T11:42:01.000000Z | US0382221051 | 223,85 | USD | 12,00 | XOFF | 2025-10-08T02:11:28.085416Z | AMND | ||||||||||
| AP972025100810032805504 | 2330SDERV20251007967091 | 2025-10-07T13:05:07.000000Z | OTHR | 20,98 | MONE | USD | 250,00 | 250,00 | USD | XOFF | 2025-10-08T02:11:23.074527Z | true | AMND | ||||||
| AP972025100810032805486 | 2330BSHRS20251007967080 | 2025-10-07T13:02:27.000000Z | US4642874576 | 82,7968 | USD | 3000,00 | XOFF | 2025-10-08T02:10:58.087624Z | CANC | ||||||||||
| AP972025100810032805482 | 2330BSHRS20251007966957 | 2025-10-07T11:40:03.000000Z | US86800U3023 | 56,79 | USD | 50,00 | XOFF | 2025-10-08T02:10:53.186416Z | CANC | ||||||||||
| AP972025100810032805480 | 2330SDERV20251007967091 | 2025-10-07T13:05:07.000000Z | OTHR | 20,98 | MONE | USD | 250,00 | 250,00 | USD | XOFF | 2025-10-08T02:10:53.136933Z | true | CANC | ||||||
| AP972025100810032805484 | 2330BSHRS20251007966960 | 2025-10-07T11:42:01.000000Z | US0382221051 | 223,85 | USD | 12,00 | XOFF | 2025-10-08T02:10:53.080856Z | CANC | ||||||||||
| AP972025100810032805438 | 2330BDERV20251007967060 | 2025-10-07T12:41:27.000000Z | OTHR | 37,62 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:07:38.087633Z | true | AMND | ||||||
| AP972025100810032805432 | 2330BDERV20251007966959 | 2025-10-07T11:40:45.000000Z | OTHR | 8,37 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:07:33.236621Z | true | AMND | ||||||
| AP972025100810032805436 | 2330BDERV20251007966990 | 2025-10-07T11:53:19.000000Z | OTHR | 23,2 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:07:33.178643Z | true | AMND | ||||||
| AP972025100810032805429 | 2330BDERV20251007966931 | 2025-10-07T11:30:26.000000Z | OTHR | 23,6594 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:07:33.095550Z | true | AMND | ||||||
| AP972025100810032805427 | 2330BDERV20251007967123 | 2025-10-07T17:55:26.000000Z | OTHR | 8,1877 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:07:29.875758Z | true | AMND | ||||||
| AP972025100810032805425 | 2330BDERV20251007967093 | 2025-10-07T13:07:22.000000Z | OTHR | 6716,37 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-10-08T02:07:29.480583Z | true | AMND | ||||||
| AP972025100810032805423 | 2330BDERV20251007967092 | 2025-10-07T13:05:53.000000Z | OTHR | 6723,74 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-10-08T02:07:28.595473Z | true | AMND | ||||||
| AP972025100810032805386 | 2330BDERV20251007966990 | 2025-10-07T11:53:19.000000Z | OTHR | 23,2 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:06:48.158207Z | true | CANC | ||||||
| AP972025100810032805391 | 2330BDERV20251007967060 | 2025-10-07T12:41:27.000000Z | OTHR | 37,62 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:06:48.082120Z | true | CANC | ||||||
| AP972025100810032805384 | 2330BDERV20251007966959 | 2025-10-07T11:40:45.000000Z | OTHR | 8,37 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:06:43.290717Z | true | CANC | ||||||
| AP972025100810032805382 | 2330BDERV20251007966931 | 2025-10-07T11:30:26.000000Z | OTHR | 23,6594 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:06:43.172674Z | true | CANC | ||||||
| AP972025100810032805377 | 2330BDERV20251007967123 | 2025-10-07T17:55:26.000000Z | OTHR | 8,1877 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-08T02:06:43.100649Z | true | CANC | ||||||
| AP972025100810032805370 | 2330BDERV20251007967081 | 2025-10-07T13:03:13.000000Z | OTHR | 6731,23 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-10-08T02:06:38.249428Z | true | AMND | ||||||
| AP972025100810032805373 | 2330BDERV20251007967090 | 2025-10-07T13:04:53.000000Z | OTHR | 6728,1 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-10-08T02:06:38.170444Z | true | AMND | ||||||
| AP972025100810032805375 | 2330BDERV20251007967118 | 2025-10-07T14:44:47.000000Z | OTHR | 6715,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-10-08T02:06:38.080731Z | true | AMND | ||||||
| AP972025100810032805368 | 2330BDERV20251007966181 | 2025-10-07T05:19:14.000000Z | OTHR | 6730,45 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-10-08T02:06:33.161790Z | true | AMND | ||||||
| AP972025100810032805337 | 2330BDERV20251007967092 | 2025-10-07T13:05:53.000000Z | OTHR | 6723,74 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-10-08T02:05:58.279133Z | true | CANC | ||||||
| AP972025100810032805343 | 2330BDERV20251007967118 | 2025-10-07T14:44:47.000000Z | OTHR | 6715,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-10-08T02:05:58.176898Z | true | CANC | ||||||
| AP972025100810032805341 | 2330BDERV20251007967093 | 2025-10-07T13:07:22.000000Z | OTHR | 6716,37 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-10-08T02:05:58.104056Z | true | CANC | ||||||
| AP972025100810032805335 | 2330BDERV20251007967090 | 2025-10-07T13:04:53.000000Z | OTHR | 6728,1 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-10-08T02:05:53.201830Z | true | CANC | ||||||
| AP972025100810032805332 | 2330BDERV20251007967081 | 2025-10-07T13:03:13.000000Z | OTHR | 6731,23 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-10-08T02:05:53.102134Z | true | CANC | ||||||
| AP972025100810032805330 | 2330BDERV20251007966001 | 2025-10-07T02:54:42.000000Z | OTHR | 6737,75 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-10-08T02:05:48.188234Z | true | AMND | ||||||
| AP972025100810032805318 | 2330BDERV20251007966181 | 2025-10-07T05:19:14.000000Z | OTHR | 6730,45 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-10-08T02:05:28.082684Z | true | CANC | ||||||
| AP972025100810032805316 | 2330BDERV20251007966001 | 2025-10-07T02:54:42.000000Z | OTHR | 6737,75 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-10-08T02:05:23.139892Z | true | CANC | ||||||
| AP972025100810032805309 | 2330SDERV20251008967127 | 2025-10-07T23:25:34.000000Z | OTHR | 24872,58 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-08T01:30:18.064429Z | true | |||||||
| AP972025100810032805300 | 2330SDERV20251008967125 | 2025-10-07T23:06:05.000000Z | OTHR | 24869,08 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-08T01:25:43.060598Z | true | AMND | ||||||
| AP972025100810032805293 | 2330SDERV20251008967125 | 2025-10-07T23:06:05.000000Z | OTHR | 24869,08 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-08T01:25:23.083991Z | true | CANC | ||||||
| AP972025100810032805284 | 2330BDERV20251007967111 | 2025-10-07T14:24:52.000000Z | OTHR | 24818,62 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-08T01:15:38.082439Z | true | AMND | ||||||
| AP972025100810032805277 | 2330BDERV20251007967111 | 2025-10-07T14:24:52.000000Z | OTHR | 24818,62 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-08T01:15:18.075283Z | true | CANC | ||||||
| AP972025100810032805260 | 2330BDERV20251007967113 | 2025-10-07T14:26:48.000000Z | OTHR | 24846,8 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-08T01:11:03.104853Z | true | AMND | ||||||
| AP972025100810032805242 | 2330SDERV20251008967126 | 2025-10-07T23:07:05.000000Z | OTHR | 24870,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-08T01:10:38.256658Z | true | |||||||
| AP972025100810032805235 | 2330BDERV20251007967113 | 2025-10-07T14:26:48.000000Z | OTHR | 24846,8 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-08T01:10:38.199668Z | true | CANC | ||||||
| AP972025100810032805240 | 2330SDERV20251008967125 | 2025-10-07T23:06:05.000000Z | OTHR | 24869,08 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-08T01:10:38.137676Z | true | |||||||
| AP972025100810032805238 | 2330SDERV20251008967124 | 2025-10-07T23:04:45.000000Z | OTHR | 24874,83 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-08T01:10:38.072022Z | true | |||||||
| AP972025100810032805233 | 2330BDERV20251007967112 | 2025-10-07T14:25:57.000000Z | OTHR | 24836,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-08T01:10:33.068288Z | true | AMND | ||||||
| AP972025100810032805226 | 2330BDERV20251007967112 | 2025-10-07T14:25:57.000000Z | OTHR | 24836,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-08T01:10:15.005495Z | true | CANC |