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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:30.554904Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401583 | |||
| 2024-05-17T09:27:18.503440Z | ISIN | HU0000404058 | 92.0767 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:18.657000Z | 401584 | |||
| 2024-05-17T09:27:32.131827Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401602 | |||
| 2024-05-17T09:27:32.138097Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401603 | |||
| 2024-05-17T09:28:10.414793Z | ISIN | HU0000404058 | 92.1028 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:43:10.555000Z | 401614 | |||
| 2024-05-17T10:46:37.980520Z | ISIN | HU0000404926 | 99.6 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T11:01:38.166000Z | 402091 | |||
| 2024-05-16T06:33:47.914188Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | |||
| 2024-05-16T06:44:36.791603Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | CANC | ||
| 2024-05-16T06:44:44.266099Z | ISIN | FR0012938116 | 96.865 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:05:42.694000Z | 400027 | |||
| 2024-05-16T06:51:10.373267Z | ISIN | NL0015001YC3 | 99.28431 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:06:10.486000Z | 400028 |
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