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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:14:58.269108Z | ISIN | HU0000404991 | 65.0611 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T07:29:58.440000Z | 400173 | |||
| 2024-07-02T07:14:49.951238Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:50.026000Z | 400172 | |||
| 2024-07-02T07:14:49.947298Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:29:50.026000Z | 400171 | |||
| 2024-07-02T07:14:49.943245Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:50.026000Z | 400170 | |||
| 2024-07-02T07:14:49.939458Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:29:50.026000Z | 400169 | |||
| 2024-07-02T07:14:49.935850Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:50.026000Z | 400168 | |||
| 2024-07-02T07:14:49.931552Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:50.026000Z | 400167 | |||
| 2024-07-02T07:14:49.927682Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T07:29:50.026000Z | 400166 | |||
| 2024-07-02T07:14:49.923470Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:29:50.026000Z | 400165 | |||
| 2024-07-02T07:14:49.919683Z | ISIN | IT0005428617 | 100.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T07:29:50.026000Z | 400164 |
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