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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:01:04.539074Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T12:16:04.676000Z | 402905 | |||
| 2024-05-02T07:28:09.104184Z | ISIN | FI4000571104 | 99.69 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:43:09.187000Z | 400195 | |||
| 2024-04-30T11:46:25.394037Z | ISIN | HU0000406087 | 99.7 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-04-30T12:01:25.513000Z | 402841 | |||
| 2024-04-30T11:50:43.236510Z | ISIN | HU0000406087 | 99.7 | MCAD | PERC | HUF | 60 | 60000000 | HUF | 2024-04-30T12:05:43.338000Z | 402848 | |||
| 2024-04-30T11:59:37.426648Z | ISIN | IT0005580094 | 99.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T12:14:37.534000Z | 402887 | |||
| 2024-04-30T13:09:24.025709Z | ISIN | IT0005584856 | 99.7 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:24.306000Z | 403925 | |||
| 2024-05-02T07:28:09.067355Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400189 | |||
| 2024-05-02T07:28:09.073695Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400190 | |||
| 2024-05-02T07:28:09.079195Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400191 | |||
| 2024-05-02T07:28:09.087255Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400192 |
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