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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:43:06.974802Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400669 | |||
| 2024-08-29T07:43:06.955544Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400668 | |||
| 2024-08-29T07:43:06.939466Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400667 | |||
| 2024-08-29T07:43:06.933947Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400666 | |||
| 2024-08-29T07:43:06.926956Z | ISIN | IT0005419848 | 96.742 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:58:07.033000Z | 400665 | |||
| 2024-08-29T07:42:57.622763Z | ISIN | IT0005607970 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:57.803000Z | 400664 | |||
| 2024-08-29T07:42:38.407994Z | ISIN | HU0000525035 | 98.7194 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-08-29T07:57:38.568000Z | 400663 | |||
| 2024-08-29T07:42:35.700185Z | ISIN | IT0005607970 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:57:35.862000Z | 400662 | |||
| 2024-08-29T07:42:34.508214Z | ISIN | DE000BU0E154 | 98.33262 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T07:57:34.659000Z | 400661 | |||
| 2024-08-29T07:42:31.766454Z | ISIN | IT0005607970 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:57:31.953000Z | 400660 |
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