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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:17:08.302613Z | ISIN | HU0000524939 | 97.9548 | MCAD | PERC | HUF | 200 | 200000000 | HUF | 2024-07-02T08:32:08.451000Z | 400987 | |||
| 2024-07-02T08:16:57.199572Z | ISIN | EU000A3K4EW6 | 99.513 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:57.322000Z | 400986 | |||
| 2024-07-02T08:16:57.191119Z | ISIN | EU000A3K4EW6 | 99.51 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:57.322000Z | 400985 | |||
| 2024-07-02T08:16:57.181908Z | ISIN | EU000A3K4EW6 | 99.507 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:57.322000Z | 400984 | |||
| 2024-07-02T08:16:57.174562Z | ISIN | EU000A3K4EW6 | 99.505 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:57.322000Z | 400983 | |||
| 2024-07-02T08:16:57.156771Z | ISIN | EU000A3K4EW6 | 99.505 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:57.322000Z | 400982 | |||
| 2024-07-02T08:16:57.139380Z | ISIN | EU000A3K4EW6 | 99.505 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:57.322000Z | 400981 | |||
| 2024-07-02T08:16:27.733246Z | ISIN | IT0005415416 | 97.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:31:27.871000Z | 400980 | |||
| 2024-07-02T08:16:27.728543Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:31:27.871000Z | 400979 | |||
| 2024-07-02T08:16:27.723401Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:31:27.871000Z | 400978 |
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