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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:33:46.292781Z | ISIN | HU0000524939 | 97.1199 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-16T13:48:46.473000Z | 404728 | |||
| 2024-05-16T13:33:46.300487Z | ISIN | HU0000524939 | 97.1157 | MCAD | PERC | HUF | 250 | 250000000 | HUF | 2024-05-16T13:48:46.473000Z | 404729 | |||
| 2024-05-16T13:33:56.804446Z | ISIN | NL0015000B11 | 68.355 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:48:56.992000Z | 404730 | |||
| 2024-05-16T13:36:13.227805Z | ISIN | PTPBTBGE0063 | 98.75095 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:51:13.422000Z | 404740 | |||
| 2024-05-16T13:36:53.003828Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:51:53.189000Z | 404743 | |||
| 2024-05-16T13:39:12.193627Z | ISIN | PTPBTBGE0063 | 98.75062 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:54:12.325000Z | 404770 | |||
| 2024-05-16T14:10:00.261908Z | ISIN | EU000A3KT6B1 | 64.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:00.448000Z | 405355 | |||
| 2024-05-16T14:10:00.273779Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:00.448000Z | 405356 | |||
| 2024-05-16T14:10:14.568569Z | ISIN | EU000A3K4DG1 | 73.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405357 | |||
| 2024-05-16T14:10:14.576912Z | ISIN | EU000A3K4DG1 | 73.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:14.673000Z | 405358 |
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