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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:35:53.376006Z | ISIN | HU0000405550 | 88.1317 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400146 | |||
| 2024-05-15T07:35:53.380792Z | ISIN | HU0000405550 | 88.1905 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400147 | |||
| 2024-05-15T07:35:53.384810Z | ISIN | HU0000405550 | 88.1905 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400148 | |||
| 2024-05-15T07:36:15.742826Z | ISIN | HU0000406624 | 102.8291 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:51:15.866000Z | 400151 | |||
| 2024-05-15T07:37:41.263487Z | ISIN | HU0000405550 | 88.4263 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:52:41.415000Z | 400160 | |||
| 2024-05-15T07:37:52.113746Z | ISIN | DE0001141810 | 97.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:52:52.235000Z | 400161 | |||
| 2024-05-15T07:38:25.788924Z | ISIN | IT0005408502 | 98.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:53:25.895000Z | 400162 | |||
| 2024-05-15T07:38:25.813809Z | ISIN | IT0005408502 | 98.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:53:25.895000Z | 400163 | |||
| 2024-05-15T07:38:34.893071Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:53:35.010000Z | 400164 | |||
| 2024-05-15T07:38:34.898932Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:53:35.010000Z | 400165 |
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