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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:33:38.192311Z | ISIN | HU0000404926 | 99.8 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-04-25T07:48:38.369000Z | 400357 | |||
| 2024-04-25T07:33:45.358785Z | ISIN | HU0000404926 | 99.8 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-04-25T07:48:45.480000Z | 400358 | |||
| 2024-04-25T07:34:32.190056Z | ISIN | ES0000012L29 | 99.225 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:49:32.362000Z | 400361 | |||
| 2024-04-25T07:36:40.412332Z | ISIN | ES0000012L29 | 99.225 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:51:40.583000Z | 400367 | |||
| 2024-04-25T07:39:44.738453Z | ISIN | DE0001141869 | 95.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:54:44.895000Z | 400407 | |||
| 2024-04-25T07:39:45.247071Z | ISIN | ES0000012L29 | 99.235 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:54:45.397000Z | 400409 | |||
| 2024-04-25T07:43:24.555386Z | ISIN | ES00000128Q6 | 92.635 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-04-25T07:58:24.728000Z | 400507 | |||
| 2024-04-25T07:44:45.607918Z | ISIN | DE0001141869 | 95.595 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:59:45.774000Z | 400518 | |||
| 2024-04-25T07:46:48.266395Z | ISIN | ES0000012L29 | 99.245 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:01:48.392000Z | 400599 | |||
| 2024-04-25T07:51:47.531707Z | ISIN | EU000A3K4DM9 | 87.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400638 |
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