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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:14.090110Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:14.251000Z | 401578 | |||
| 2024-05-17T09:26:14.097183Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:14.251000Z | 401579 | |||
| 2024-05-17T09:26:14.103579Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:14.251000Z | 401580 | |||
| 2024-05-17T09:26:14.110835Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:14.251000Z | 401581 | |||
| 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 | |||
| 2024-05-17T09:27:18.503440Z | ISIN | HU0000404058 | 92.0767 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:18.657000Z | 401584 | |||
| 2024-05-17T09:27:26.199841Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:42:26.368000Z | 401585 | |||
| 2024-05-17T09:27:26.207904Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:26.368000Z | 401586 | |||
| 2024-05-17T09:27:26.215993Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:42:26.368000Z | 401587 |
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