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 currencysort ascending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-14T12:33:37.586007Z ISIN HU0000402532 100.0205 MCAD PERC HUF 300 300000000 HUF 2024-05-14T12:48:37.689000Z 403121
2024-05-14T14:39:27.316157Z ISIN HU0000524939 97.1386 MCAD PERC HUF 100 100000000 HUF 2024-05-14T14:54:27.493000Z 404138
2024-05-15T07:35:53.358983Z ISIN HU0000405550 88.0729 MCAD PERC HUF 300 300000000 HUF 2024-05-15T07:50:53.529000Z 400143
2024-05-15T07:35:53.364766Z ISIN HU0000405550 88.0729 MCAD PERC HUF 300 300000000 HUF 2024-05-15T07:50:53.529000Z 400144
2024-05-15T07:35:53.371400Z ISIN HU0000405550 88.1317 MCAD PERC HUF 500 500000000 HUF 2024-05-15T07:50:53.529000Z 400145
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

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