MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:40:44.231841Z | ISIN | HU0000403555 | 66.1567 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-08T13:55:44.323000Z | 403769 | |||
| 2024-05-08T13:40:44.224621Z | ISIN | HU0000403555 | 66.1567 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-08T13:55:44.323000Z | 403768 | |||
| 2024-05-08T13:40:44.216748Z | ISIN | HU0000403555 | 66.1567 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-08T13:55:44.323000Z | 403767 | |||
| 2024-05-08T13:40:15.023890Z | ISIN | EU000A3K4DD8 | 86.66 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:55:15.180000Z | 403766 | |||
| 2024-05-08T13:40:14.257136Z | ISIN | EU000A3K4DD8 | 86.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:55:14.377000Z | 403765 | |||
| 2024-05-08T13:40:14.251016Z | ISIN | EU000A3K4DD8 | 86.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:55:14.377000Z | 403764 | |||
| 2024-05-08T13:40:14.244748Z | ISIN | EU000A3K4DD8 | 86.81 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:55:14.377000Z | 403763 | |||
| 2024-05-08T13:40:14.238362Z | ISIN | EU000A3K4DD8 | 86.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:55:14.377000Z | 403762 | |||
| 2024-05-08T13:40:14.231715Z | ISIN | EU000A3K4DD8 | 86.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:55:14.377000Z | 403761 | |||
| 2024-05-08T13:40:14.224771Z | ISIN | EU000A3K4DD8 | 86.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:55:14.377000Z | 403760 |
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