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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:30.546941Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401582 | |||
| 2024-05-17T09:26:30.554904Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401583 | |||
| 2024-05-17T09:27:18.503440Z | ISIN | HU0000404058 | 92.0767 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:18.657000Z | 401584 | |||
| 2024-05-17T09:27:32.131827Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401602 | |||
| 2024-05-17T09:27:32.138097Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401603 | |||
| 2024-05-17T09:28:10.414793Z | ISIN | HU0000404058 | 92.1028 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:43:10.555000Z | 401614 | |||
| 2024-05-17T10:46:37.980520Z | ISIN | HU0000404926 | 99.6 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T11:01:38.166000Z | 402091 | |||
| 2024-05-16T12:07:57.872122Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-16T12:22:58.001000Z | 403427 | |||
| 2024-05-17T12:47:03.583531Z | ISIN | IT0005549388 | 99.75367 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-17T13:02:03.766000Z | 403083 | |||
| 2024-05-16T07:17:35.738743Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:32:35.799000Z | 400145 |
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