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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:18:06.609879Z | ISIN | NL0015001YC3 | 99.21861 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:33:06.781000Z | 401358 | |||
| 2024-05-10T09:18:59.196573Z | ISIN | HU0000525076 | 95.1643 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T09:33:59.373000Z | 401359 | |||
| 2024-05-10T09:19:17.798294Z | ISIN | HU0000525076 | 95.1714 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T09:34:17.902000Z | 401360 | |||
| 2024-05-10T09:19:53.307280Z | ISIN | EU000A3K4EW6 | 99.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:34:53.461000Z | 401361 | |||
| 2024-05-10T09:20:10.756367Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:35:10.890000Z | 401362 | |||
| 2024-05-10T09:20:10.763609Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:35:10.890000Z | 401363 | |||
| 2024-05-10T09:20:10.769454Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401364 | |||
| 2024-05-10T09:20:10.775306Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:35:10.890000Z | 401365 | |||
| 2024-05-10T09:20:10.780947Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:35:10.890000Z | 401366 | |||
| 2024-05-10T09:20:10.786363Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401367 |
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