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 currencysort ascending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-02T07:15:41.543725Z ISIN HU0000403555 64.1569 MCAD PERC HUF 300 300000000 HUF 2024-05-02T07:30:41.686000Z 400133
2024-05-02T07:39:01.776101Z ISIN HU0000406624 100.3072 MCAD PERC HUF 500 500000000 HUF 2024-05-02T07:54:01.908000Z 400261
2024-05-02T08:50:29.556075Z ISIN HU0000406624 100.6963 MCAD PERC HUF 500 500000000 HUF 2024-05-02T09:05:29.729000Z 401018
2024-05-02T08:50:29.579662Z ISIN HU0000406624 100.7743 MCAD PERC HUF 500 500000000 HUF 2024-05-02T09:05:29.729000Z 401019
2024-05-02T08:50:57.006278Z ISIN HU0000403696 79.7792 MCAD PERC HUF 300 300000000 HUF 2024-05-02T09:05:57.179000Z 401099
2024-05-02T13:12:08.592705Z ISIN HU0000525001 98.551 MCAD PERC HUF 300 300000000 HUF 2024-05-02T13:27:08.760000Z 403842
2024-05-02T13:34:41.944323Z ISIN HU0000404926 99.8 MCAD PERC HUF 200 200000000 HUF 2024-05-02T13:49:42.092000Z 404299
2024-05-02T14:20:50.728273Z ISIN HU0000525076 94.8887 MCAD PERC HUF 100 100000000 HUF 2024-05-02T14:46:59.852000Z 405046
2024-05-03T07:43:08.879494Z ISIN HU0000403001 78.8405 MCAD PERC HUF 300 300000000 HUF 2024-05-03T07:58:09.006000Z 400270
2024-05-03T07:43:08.885069Z ISIN HU0000403001 78.8405 MCAD PERC HUF 300 300000000 HUF 2024-05-03T07:58:09.006000Z 400271

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