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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:42:57.252250Z | 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 | |||
| 2024-07-02T08:42:47.020777Z | ISIN | IT0005425233 | 57.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:57:47.131000Z | 401429 | |||
| 2024-07-02T08:42:43.353018Z | ISIN | IT0005521981 | 99.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:57:43.524000Z | 401428 | |||
| 2024-07-02T08:42:37.040639Z | ISIN | IT0005586349 | 97.58393 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:57:37.212000Z | 401427 | |||
| 2024-07-02T08:42:37.035673Z | ISIN | IT0005586349 | 97.58728 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:57:37.212000Z | 401426 | |||
| 2024-07-02T08:42:37.030487Z | ISIN | IT0005586349 | 97.58728 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:57:37.212000Z | 401425 | |||
| 2024-07-02T08:42:37.025147Z | ISIN | IT0005586349 | 97.58728 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:57:37.212000Z | 401424 | |||
| 2024-07-02T08:42:37.019953Z | ISIN | IT0005586349 | 97.59063 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:57:37.212000Z | 401423 |
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