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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:18:01.422422Z | ISIN | IT0005170839 | 96.51 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T11:33:01.490000Z | 402648 | |||
| 2024-05-03T11:37:16.164489Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T11:52:16.236000Z | 402852 | |||
| 2024-05-02T07:50:34.730170Z | ISIN | IT0005359846 | 101.365 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-02T08:20:44.785000Z | 400435 | |||
| 2024-05-02T08:22:41.548841Z | ISIN | DK0009924615 | 97.61 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-02T08:37:41.730000Z | 400731 | |||
| 2024-05-02T09:39:59.358062Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-02T09:54:59.514000Z | 401499 | |||
| 2024-05-02T10:25:17.598552Z | ISIN | PL0000112728 | 96.03 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-02T10:40:17.767000Z | 401913 | |||
| 2024-05-02T14:20:50.728273Z | ISIN | HU0000525076 | 94.8887 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-02T14:46:59.852000Z | 405046 | |||
| 2024-05-03T11:11:25.325293Z | ISIN | HU0000525076 | 94.9127 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-03T11:26:25.457000Z | 402526 | |||
| 2024-05-03T11:11:40.355104Z | ISIN | HU0000525076 | 94.9487 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-03T11:26:40.486000Z | 402533 | |||
| 2024-05-03T12:36:48.498835Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-03T12:51:48.665000Z | 403324 |
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