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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:52:17.693591Z | ISIN | HU0000406624 | 106.1058 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-05T09:07:17.742000Z | 401620 | |||
| 2024-09-05T08:52:17.687638Z | ISIN | HU0000405550 | 91.9975 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401619 | |||
| 2024-09-05T08:52:17.682453Z | ISIN | HU0000405550 | 91.9373 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401618 | |||
| 2024-09-05T08:52:17.677652Z | ISIN | HU0000405550 | 91.9373 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401617 | |||
| 2024-09-05T08:52:17.672783Z | ISIN | HU0000405550 | 91.9373 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401616 | |||
| 2024-09-05T08:52:17.666136Z | ISIN | HU0000405550 | 91.9373 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401615 | |||
| 2024-09-05T08:52:17.660551Z | ISIN | HU0000405550 | 91.8773 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-05T09:07:17.742000Z | 401614 | |||
| 2024-09-05T08:52:17.655105Z | ISIN | HU0000405550 | 91.8773 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401613 | |||
| 2024-09-05T08:52:17.647950Z | ISIN | HU0000405550 | 91.8773 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-05T09:07:17.742000Z | 401612 | |||
| 2024-09-05T08:52:17.637854Z | ISIN | HU0000405550 | 91.8172 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.742000Z | 401611 |
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