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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:30.546941Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401582 | |||
| 2024-05-17T09:26:30.554904Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401583 | |||
| 2024-05-16T10:06:32.449291Z | ISIN | FR0128379486 | 96.84464 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:21:32.631000Z | 402033 | |||
| 2024-05-16T13:07:07.894968Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:08.063000Z | 404359 | |||
| 2024-05-16T13:07:07.906850Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:22:08.063000Z | 404360 | |||
| 2024-05-16T13:07:07.919287Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:08.063000Z | 404361 | |||
| 2024-05-16T13:07:16.401141Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:16.579000Z | 404362 | |||
| 2024-05-16T13:07:16.410299Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:16.579000Z | 404363 | |||
| 2024-05-16T13:07:19.463980Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:19.584000Z | 404364 | |||
| 2024-05-16T13:07:34.939181Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:35.111000Z | 404365 |
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