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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:37:41.263487Z | ISIN | HU0000405550 | 88.4263 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-15T07:52:41.415000Z | 400160 | |||
| 2024-05-15T07:37:52.113746Z | ISIN | DE0001141810 | 97.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:52:52.235000Z | 400161 | |||
| 2024-05-15T07:38:25.788924Z | ISIN | IT0005408502 | 98.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:53:25.895000Z | 400162 | |||
| 2024-05-15T07:38:25.813809Z | ISIN | IT0005408502 | 98.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:53:25.895000Z | 400163 | |||
| 2024-05-15T07:38:34.893071Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:53:35.010000Z | 400164 | |||
| 2024-05-15T07:38:34.898932Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:53:35.010000Z | 400165 | |||
| 2024-05-15T07:38:34.903567Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:53:35.010000Z | 400166 | |||
| 2024-05-15T07:38:34.908019Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:53:35.010000Z | 400167 | |||
| 2024-05-15T07:38:34.912744Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:53:35.010000Z | 400168 | |||
| 2024-05-15T07:38:34.916945Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:53:35.010000Z | 400169 |
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