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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:43:02.331468Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:02.459000Z | 401439 | |||
| 2024-07-02T08:43:02.325582Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:58:02.459000Z | 401438 | |||
| 2024-07-02T08:43:02.320534Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:58:02.459000Z | 401437 | |||
| 2024-07-02T08:43:02.314107Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:58:02.459000Z | 401436 | |||
| 2024-07-02T08:43:02.308356Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T08:58:02.459000Z | 401435 | |||
| 2024-07-02T08:43:02.302335Z | ISIN | IT0005582868 | 97.82462 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:58:02.459000Z | 401434 | |||
| 2024-07-02T08:42:59.780248Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:57:59.955000Z | 401433 | |||
| 2024-07-02T08:42:57.252250Z | ISIN | HU0000525076 | 96.0305 | MCAD | PERC | HUF | 250 | 250000000 | HUF | 2024-07-02T08:57:57.450000Z | 401432 | |||
| 2024-07-02T08:42:51.835775Z | ISIN | IT0005425233 | 57.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:57:51.940000Z | 401431 | |||
| 2024-07-02T08:42:47.036799Z | ISIN | IT0005425233 | 57.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:57:47.131000Z | 401430 |
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