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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:34:26.938130Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401328 | |||
| 2024-07-02T08:34:26.932651Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:49:27.035000Z | 401327 | |||
| 2024-07-02T08:34:26.926472Z | ISIN | IT0005484552 | 94.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:49:27.035000Z | 401326 | |||
| 2024-07-02T08:33:56.075786Z | ISIN | IT0005496770 | 89.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:48:56.180000Z | 401325 | |||
| 2024-07-02T08:33:56.069102Z | ISIN | IT0005496770 | 89.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:48:56.180000Z | 401324 | |||
| 2024-07-02T08:33:39.808742Z | ISIN | HU0000402532 | 99.7719 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T08:48:39.950000Z | 401323 | |||
| 2024-07-02T08:33:30.232558Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:48:30.233000Z | 401322 | |||
| 2024-07-02T08:33:30.032564Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:48:30.233000Z | 401321 | |||
| 2024-07-02T08:32:40.989288Z | ISIN | IT0004513641 | 100.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:47:41.149000Z | 401320 | |||
| 2024-07-02T08:32:23.587820Z | ISIN | IT0003745541 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:47:23.719000Z | 401319 |
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