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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:19:18.435174Z | ISIN | IT0005584856 | 99.85 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:34:18.625000Z | 404103 | |||
| 2024-04-30T11:46:29.795584Z | ISIN | HU0000404926 | 99.86 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-04-30T12:01:29.920000Z | 402842 | |||
| 2024-04-30T14:59:05.709843Z | ISIN | DE000BU0E055 | 99.87336 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:14:05.889000Z | 405634 | |||
| 2024-04-30T13:19:32.582130Z | ISIN | DE000BU0E055 | 99.87339 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:34:32.749000Z | 404112 | |||
| 2024-04-30T13:50:58.127369Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T14:05:58.301000Z | 404657 | |||
| 2024-04-30T13:57:25.985794Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T14:12:26.155000Z | 404740 | |||
| 2024-04-30T13:57:25.996010Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-30T14:12:26.155000Z | 404741 | |||
| 2024-04-30T13:57:26.003707Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:12:26.155000Z | 404742 | |||
| 2024-04-30T13:43:09.435634Z | ISIN | IT0005545469 | 99.88323 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T13:58:09.628000Z | 404556 | |||
| 2024-04-30T13:43:09.443587Z | ISIN | IT0005545469 | 99.88323 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:58:09.628000Z | 404557 |
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