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
2024-05-03T08:06:14.780188Z ISIN HU0000404892 67.171 MCAD PERC HUF 300 300000000 HUF 2024-05-03T08:21:14.893000Z 400547
2024-05-03T08:06:14.785759Z ISIN HU0000404892 67.171 MCAD PERC HUF 300 300000000 HUF 2024-05-03T08:21:14.893000Z 400548
2024-05-03T08:06:14.790791Z ISIN HU0000404892 67.227 MCAD PERC HUF 300 300000000 HUF 2024-05-03T08:21:14.893000Z 400549
2024-05-03T08:06:15.273006Z ISIN HU0000406624 101.5592 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400550
2024-05-03T08:06:15.280740Z ISIN HU0000406624 101.6381 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400551
2024-05-03T08:06:15.287996Z ISIN HU0000406624 101.6381 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400552
2024-05-03T08:06:15.293285Z ISIN HU0000406624 101.6381 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400553
2024-05-03T08:06:15.298402Z ISIN HU0000406624 101.6381 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400554
2024-05-03T08:06:15.302961Z ISIN HU0000406624 101.6381 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400555
2024-05-03T08:06:15.307508Z ISIN HU0000406624 101.7171 MCAD PERC HUF 500 500000000 HUF 2024-05-03T08:21:15.393000Z 400556

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