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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:39:16.270853Z | ISIN | HU0000402748 | 99.1614 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-04T14:54:16.411000Z | 404721 | |||
| 2024-07-04T14:39:16.261007Z | ISIN | HU0000402748 | 99.1614 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-04T14:54:16.411000Z | 404720 | |||
| 2024-07-04T14:39:04.417245Z | ISIN | IT0005580094 | 99.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:54:04.591000Z | 404719 | |||
| 2024-07-04T14:38:45.513552Z | ISIN | FR001400NBC6 | 98.33 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T14:53:45.657000Z | 404718 | |||
| 2024-07-04T14:38:04.616694Z | ISIN | IT0005445306 | 89.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T14:53:04.787000Z | 404717 | |||
| 2024-07-04T14:38:04.608450Z | ISIN | IT0005445306 | 89.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:53:04.787000Z | 404716 | |||
| 2024-07-04T14:38:04.606659Z | ISIN | IT0005340929 | 97.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T14:53:04.787000Z | 404715 | |||
| 2024-07-04T14:37:57.348346Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404714 | |||
| 2024-07-04T14:37:57.340165Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404713 | |||
| 2024-07-04T14:37:57.331499Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:52:57.374000Z | 404712 |
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