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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:35:53.358983Z | ISIN | HU0000405550 | 88.0729 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400143 | |||
| 2024-05-14T07:22:33.281912Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400144 | |||
| 2024-05-15T07:35:53.364766Z | ISIN | HU0000405550 | 88.0729 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400144 | |||
| 2024-05-14T07:22:33.286138Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400145 | |||
| 2024-05-15T07:35:53.371400Z | ISIN | HU0000405550 | 88.1317 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-15T07:50:53.529000Z | 400145 | |||
| 2024-05-14T07:22:33.290990Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400146 | |||
| 2024-05-15T07:35:53.376006Z | ISIN | HU0000405550 | 88.1317 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400146 | |||
| 2024-05-14T07:22:33.310955Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.609000Z | 400147 | |||
| 2024-05-15T07:35:53.380792Z | ISIN | HU0000405550 | 88.1905 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:50:53.529000Z | 400147 | |||
| 2024-05-14T07:22:33.316358Z | ISIN | IT0005402117 | 76.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.609000Z | 400148 |
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