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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:29:32.366550Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404630 | |||
| 2024-05-09T10:39:14.371673Z | ISIN | HU0000525076 | 95.1479 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-09T10:54:14.456000Z | 402980 | |||
| 2024-05-09T12:17:26.934029Z | ISIN | IT0005311508 | 100.905 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-09T12:32:27.064000Z | 404091 | |||
| 2024-05-09T09:58:52.659874Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T10:29:21.228000Z | 402411 | |||
| 2024-05-09T09:58:52.709742Z | ISIN | IT0005493298 | 97.232 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T10:29:21.228000Z | 402420 | |||
| 2024-05-09T10:45:55.785488Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T11:00:55.840000Z | 403050 | |||
| 2024-05-09T11:45:55.807530Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T12:00:55.945000Z | 403520 | |||
| 2024-05-09T11:46:20.029074Z | ISIN | IT0005001547 | 100.022 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T12:01:20.183000Z | 403539 | |||
| 2024-05-09T11:49:10.385843Z | ISIN | IT0005282527 | 98.954 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T12:04:10.468000Z | 403639 | |||
| 2024-05-09T12:47:00.572993Z | ISIN | IT0004513641 | 101.111 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T13:02:00.614000Z | 404463 |
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