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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:43:08.890218Z | ISIN | HU0000403001 | 78.8894 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T07:58:09.006000Z | 400272 | |||
| 2024-05-03T07:43:08.895608Z | ISIN | HU0000403001 | 78.8894 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T07:58:09.006000Z | 400273 | |||
| 2024-05-03T07:43:08.900730Z | ISIN | HU0000403001 | 78.8894 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T07:58:09.006000Z | 400274 | |||
| 2024-05-03T07:43:08.906195Z | ISIN | HU0000403001 | 78.8894 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T07:58:09.006000Z | 400275 | |||
| 2024-05-03T07:43:27.071165Z | ISIN | HU0000403001 | 78.9875 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T07:58:27.237000Z | 400276 | |||
| 2024-05-03T07:44:44.043833Z | ISIN | HU0000402532 | 98.9021 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T07:59:44.168000Z | 400341 | |||
| 2024-05-03T07:55:37.784279Z | ISIN | HU0000406624 | 101.0873 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-03T08:10:37.900000Z | 400486 | |||
| 2024-05-03T08:06:14.762461Z | ISIN | HU0000404892 | 66.9475 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:21:14.893000Z | 400544 | |||
| 2024-05-03T08:06:14.768609Z | ISIN | HU0000404892 | 67.115 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:21:14.893000Z | 400545 | |||
| 2024-05-03T08:06:14.774417Z | ISIN | HU0000404892 | 67.115 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:21:14.893000Z | 400546 |
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