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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:34:04.416413Z | ISIN | IT0005345183 | 98.81 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:49:04.458000Z | 402380 | |||
| 2024-05-20T14:59:55.085583Z | ISIN | IT0005588881 | 98.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:14:55.147000Z | 404574 | |||
| 2024-05-17T11:34:04.421987Z | ISIN | IT0005345183 | 98.807 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T11:49:04.458000Z | 402381 | |||
| 2024-05-17T11:34:04.426853Z | ISIN | IT0005345183 | 98.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:49:04.458000Z | 402382 | |||
| 2024-05-17T11:34:04.432060Z | ISIN | IT0005345183 | 98.805 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T11:49:04.458000Z | 402383 | |||
| 2024-05-17T11:34:04.437251Z | ISIN | IT0005345183 | 98.805 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:49:04.458000Z | 402384 | |||
| 2024-05-17T09:25:51.435509Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:51.613000Z | 401557 | |||
| 2024-05-17T09:26:30.546941Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401582 | |||
| 2024-05-17T09:26:30.554904Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:41:30.677000Z | 401583 | |||
| 2024-05-17T11:34:04.442803Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:49:04.458000Z | 402385 |
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