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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:38:25.765299Z | ISIN | IT0005495731 | 96.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:53:25.858000Z | 402964 | |||
| 2024-07-02T10:38:25.733383Z | ISIN | IT0005495731 | 96.52 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:53:25.858000Z | 402963 | |||
| 2024-07-02T10:38:25.711994Z | ISIN | IT0005566408 | 102.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:53:25.858000Z | 402962 | |||
| 2024-07-02T10:38:25.698341Z | ISIN | IT0005566408 | 102.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:53:25.858000Z | 402961 | |||
| 2024-07-02T10:38:25.687825Z | ISIN | IT0005566408 | 102.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:53:25.858000Z | 402960 | |||
| 2024-07-02T10:38:17.480511Z | ISIN | HU0000404058 | 92.8948 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-07-02T10:53:17.644000Z | 402959 | |||
| 2024-07-02T10:38:05.236273Z | ISIN | IT0005162828 | 75.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:53:05.323000Z | 402958 | |||
| 2024-07-02T10:38:05.216525Z | ISIN | IT0005162828 | 75.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:53:05.323000Z | 402957 | |||
| 2024-07-02T10:38:05.179726Z | ISIN | IT0005162828 | 75.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:53:05.323000Z | 402956 | |||
| 2024-07-02T10:38:05.171261Z | ISIN | IT0005162828 | 75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:53:05.323000Z | 402955 |
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