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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:11:10.090208Z | ISIN | DE000BU0E147 | 97.3701 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:29:21.228000Z | 402586 | |||
| 2024-05-09T10:26:13.376565Z | ISIN | IL0010994569 | 107.83 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T10:41:13.535000Z | 402849 | |||
| 2024-05-09T10:27:57.516294Z | ISIN | HU0000404744 | 70.4626 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-09T10:42:57.710000Z | 402854 | |||
| 2024-05-09T10:29:15.658297Z | ISIN | HU0000403001 | 80.2595 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-09T10:44:15.855000Z | 402866 | |||
| 2024-05-09T10:29:15.683523Z | ISIN | HU0000403001 | 80.3594 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-09T10:44:15.855000Z | 402867 | |||
| 2024-05-09T10:30:12.530197Z | ISIN | HU0000403001 | 80.4094 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-09T10:45:12.648000Z | 402894 | |||
| 2024-05-09T10:38:12.282559Z | ISIN | EU000A3K4DW8 | 98.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:12.438000Z | 402941 | |||
| 2024-05-09T10:38:12.289452Z | ISIN | EU000A3K4DW8 | 98.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:12.438000Z | 402942 | |||
| 2024-05-09T10:38:36.142297Z | ISIN | EU000A3K4DY4 | 94.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402943 | |||
| 2024-05-09T10:38:36.150675Z | ISIN | EU000A3K4DY4 | 94.01 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402944 |
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