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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:28:02.708126Z | ISIN | FI4000441878 | 84.02 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:43:02.877000Z | 400215 | |||
| 2024-05-08T07:28:51.250510Z | ISIN | HU0000403555 | 66.9293 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-08T07:43:51.360000Z | 400216 | |||
| 2024-05-08T07:29:03.546982Z | ISIN | BE0000338476 | 72.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:44:03.679000Z | 400217 | |||
| 2024-05-08T07:29:03.552777Z | ISIN | BE0000338476 | 72.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:44:03.679000Z | 400218 | |||
| 2024-05-08T07:29:03.560613Z | ISIN | BE0000338476 | 72.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:44:03.679000Z | 400219 | |||
| 2024-05-08T07:29:20.583381Z | ISIN | BE0312799712 | 97.11143 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:44:20.712000Z | 400220 | |||
| 2024-05-08T07:30:21.924135Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:45:22.039000Z | 400221 | |||
| 2024-05-08T07:30:21.930188Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-08T07:45:22.039000Z | 400222 | |||
| 2024-05-08T07:30:21.935280Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T07:45:22.039000Z | 400223 | |||
| 2024-05-08T07:30:21.937427Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T07:45:22.039000Z | 400224 |
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