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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:34:04.224453Z | ISIN | IT0005519787 | 101.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T07:49:04.308000Z | 400229 | |||
| 2024-07-03T07:34:04.219713Z | ISIN | IT0005519787 | 101.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T07:49:04.308000Z | 400228 | |||
| 2024-07-03T07:34:04.214592Z | ISIN | IT0005519787 | 101.5 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-03T07:49:04.308000Z | 400227 | |||
| 2024-07-03T07:34:04.210149Z | ISIN | IT0005519787 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:49:04.308000Z | 400226 | |||
| 2024-07-03T07:34:04.204818Z | ISIN | IT0005519787 | 101.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T07:49:04.308000Z | 400225 | |||
| 2024-07-03T07:34:04.198105Z | ISIN | IT0005519787 | 101.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T07:49:04.308000Z | 400224 | |||
| 2024-07-03T07:33:59.712960Z | ISIN | FI4000546528 | 94.33 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T07:48:59.901000Z | 400223 | |||
| 2024-07-03T07:33:56.204828Z | ISIN | HU0000403571 | 98.822 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-03T07:48:56.395000Z | 400221 | |||
| 2024-07-03T07:31:59.116400Z | ISIN | IT0005595803 | 98.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T07:46:59.280000Z | 400219 | |||
| 2024-07-03T07:31:55.759590Z | ISIN | IT0005454241 | 93.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:46:55.874000Z | 400218 |
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