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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:27:26.919046Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401598 | |||
| 2024-05-17T09:27:26.925723Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:27.070000Z | 401599 | |||
| 2024-05-17T09:27:26.932294Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401600 | |||
| 2024-05-17T09:27:26.938398Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401601 | |||
| 2024-05-17T09:27:32.131827Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401602 | |||
| 2024-05-17T09:27:32.138097Z | ISIN | HU0000404058 | 92.0898 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:42:32.278000Z | 401603 | |||
| 2024-05-17T09:27:50.363805Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:50.508000Z | 401604 | |||
| 2024-05-17T09:27:50.371355Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:42:50.508000Z | 401605 | |||
| 2024-05-17T09:27:50.382189Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:42:50.508000Z | 401606 | |||
| 2024-05-17T09:27:50.388179Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:50.508000Z | 401607 |
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