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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T10:29:38.735040Z | ISIN | HU0000404603 | 78.8732 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-04-23T10:44:38.848000Z | 402249 | |||
| 2024-04-23T10:29:01.982785Z | ISIN | NL0015001WE3 | 99.36392 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:44:02.086000Z | 402248 | |||
| 2024-04-23T10:28:29.587056Z | ISIN | NL0015001WE3 | 99.3653 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402247 | |||
| 2024-04-23T10:28:29.581846Z | ISIN | NL0015001WE3 | 99.36461 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402246 | |||
| 2024-04-23T10:28:29.576760Z | ISIN | NL0015001WE3 | 99.36444 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402245 | |||
| 2024-04-23T10:28:29.571004Z | ISIN | NL0015001WE3 | 99.36444 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402244 | |||
| 2024-04-23T10:28:29.565058Z | ISIN | NL0015001WE3 | 99.36306 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402243 | |||
| 2024-04-23T10:28:29.559607Z | ISIN | NL0015001WE3 | 99.36306 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402242 | |||
| 2024-04-23T10:28:29.553973Z | ISIN | NL0015001WE3 | 99.36289 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402241 | |||
| 2024-04-23T10:28:29.548054Z | ISIN | NL0015001WE3 | 99.36289 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T10:43:29.729000Z | 402240 |
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