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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:26:13.376565Z | ISIN | IL0010994569 | 107.83 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T10:41:13.535000Z | 402849 | |||
| 2024-05-14T12:07:34.275461Z | ISIN | HU0000524939 | 97.0948 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-14T12:22:34.461000Z | 402750 | |||
| 2024-05-14T14:39:27.316157Z | ISIN | HU0000524939 | 97.1386 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-14T14:54:27.493000Z | 404138 | |||
| 2024-05-14T10:41:47.085710Z | ISIN | HU0000405550 | 87.5432 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T10:56:47.233000Z | 402170 | |||
| 2024-05-14T10:39:34.346413Z | ISIN | HU0000404744 | 70.7471 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T10:54:34.497000Z | 402161 | |||
| 2024-05-14T10:39:34.358202Z | ISIN | HU0000404744 | 70.8003 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T10:54:34.497000Z | 402162 | |||
| 2024-05-14T10:39:34.367704Z | ISIN | HU0000404744 | 70.8003 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-05-14T10:54:34.497000Z | 402163 | |||
| 2024-05-14T10:39:34.378462Z | ISIN | HU0000404744 | 70.8003 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T10:54:34.497000Z | 402164 | |||
| 2024-05-14T10:39:34.396408Z | ISIN | HU0000404744 | 70.8003 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T10:54:34.497000Z | 402165 | |||
| 2024-05-14T10:39:34.407240Z | ISIN | HU0000404744 | 70.8003 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T10:54:34.497000Z | 402166 |
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