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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:15:10.506411Z | ISIN | HU0000404991 | 66.0718 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-06T07:30:10.652000Z | 400049 | |||
| 2024-05-06T07:15:13.332774Z | ISIN | HU0000406624 | 102.1927 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-06T07:30:13.455000Z | 400050 | |||
| 2024-05-06T07:15:21.812906Z | ISIN | HU0000406624 | 101.9544 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-06T07:30:21.982000Z | 400051 | |||
| 2024-05-06T07:15:21.818149Z | ISIN | HU0000406624 | 101.9544 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-06T07:30:21.982000Z | 400052 | |||
| 2024-05-06T07:16:13.310037Z | ISIN | EU000A3KTGW6 | 55.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:31:13.465000Z | 400053 | |||
| 2024-05-06T07:16:13.320667Z | ISIN | EU000A3KTGW6 | 55.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:31:13.465000Z | 400054 | |||
| 2024-05-06T07:17:28.876982Z | ISIN | EU000A3K4DM9 | 89.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:32:28.998000Z | 400055 | |||
| 2024-05-06T07:17:34.373119Z | ISIN | ES0000012C12 | 97.15 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T07:32:34.509000Z | 400056 | |||
| 2024-05-06T07:18:20.470648Z | ISIN | EU000A3K4EU0 | 99.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:33:20.592000Z | 400057 | |||
| 2024-05-06T07:18:53.448275Z | ISIN | FI4000415153 | 71.23 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T07:33:53.646000Z | 400058 |
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