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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:29:56.683278Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T15:44:56.800000Z | 404863 | |||
| 2024-05-20T15:29:56.690857Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T15:44:56.800000Z | 404864 | |||
| 2024-05-20T15:29:56.698503Z | ISIN | IT0005024234 | 100.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T15:44:56.800000Z | 404865 | |||
| 2024-05-20T15:29:56.704963Z | ISIN | IT0005024234 | 100.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T15:44:56.800000Z | 404866 | |||
| 2024-05-17T09:25:21.340907Z | ISIN | HU0000402748 | 98.793 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:21.467000Z | 401554 | |||
| 2024-05-17T09:25:21.350274Z | ISIN | HU0000402748 | 98.793 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:21.467000Z | 401555 | |||
| 2024-05-17T09:25:21.356727Z | ISIN | HU0000402748 | 98.793 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:21.467000Z | 401556 | |||
| 2024-05-17T09:25:51.435509Z | ISIN | HU0000402748 | 98.8031 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-17T09:40:51.613000Z | 401557 | |||
| 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 |
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