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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:25:21.340907Z | ISIN | HU0000402748 | 98.793 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:21.467000Z | 401554 | |||
| 2024-05-17T09:25:21.350274Z | ISIN | HU0000402748 | 98.793 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:21.467000Z | 401555 | |||
| 2024-05-17T09:25:21.356727Z | ISIN | HU0000402748 | 98.793 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:21.467000Z | 401556 | |||
| 2024-05-17T09:25:51.435509Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:51.613000Z | 401557 | |||
| 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 | |||
| 2024-05-17T09:27:18.503440Z | ISIN | HU0000404058 | 92.0767 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:18.657000Z | 401584 | |||
| 2024-05-17T09:27:32.131827Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401602 | |||
| 2024-05-17T09:27:32.138097Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401603 | |||
| 2024-05-17T09:28:10.414793Z | ISIN | HU0000404058 | 92.1028 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:43:10.555000Z | 401614 |
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