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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:25:04.481454Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:40:04.635000Z | 401550 | |||
| 2024-05-17T09:25:08.785478Z | ISIN | IT0005387052 | 94.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:40:08.947000Z | 401551 | |||
| 2024-05-17T09:25:08.792707Z | ISIN | IT0005387052 | 94.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:40:08.947000Z | 401552 | |||
| 2024-05-17T09:25:08.798806Z | ISIN | IT0005387052 | 94.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:40:08.947000Z | 401553 | |||
| 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 | |||
| 2024-05-17T09:26:02.310983Z | ISIN | PTPBTWGE0035 | 98.17172 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:41:02.431000Z | 401558 | |||
| 2024-05-17T09:26:04.750032Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T09:41:04.936000Z | 401559 |
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