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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:31:40.871475Z | ISIN | HU0000404603 | 80.1553 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-07T07:46:41.034000Z | 400310 | |||
| 2024-05-07T07:31:40.873781Z | ISIN | HU0000402532 | 99.7956 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400311 | |||
| 2024-05-07T07:31:40.875004Z | ISIN | HU0000405550 | 87.2894 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400312 | |||
| 2024-05-07T07:31:40.877864Z | ISIN | HU0000403696 | 81.101 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400313 | |||
| 2024-05-07T07:31:40.877957Z | ISIN | HU0000404603 | 80.1915 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-07T07:46:41.034000Z | 400314 | |||
| 2024-05-07T07:31:40.881169Z | ISIN | HU0000402532 | 99.7956 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400315 | |||
| 2024-05-07T07:31:40.883587Z | ISIN | HU0000404744 | 70.5427 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400316 | |||
| 2024-05-07T07:31:40.883735Z | ISIN | HU0000403696 | 81.101 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400317 | |||
| 2024-05-07T07:31:40.885255Z | ISIN | HU0000403001 | 79.9377 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400318 | |||
| 2024-05-07T07:31:40.889354Z | ISIN | HU0000402532 | 99.7956 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-07T07:46:41.034000Z | 400319 |
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