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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:47:46.136851Z | ISIN | IT0005493298 | 97.477 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:02:46.281000Z | 401489 | |||
| 2024-07-02T08:47:40.569305Z | ISIN | IT0005582868 | 97.82044 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:02:40.770000Z | 401488 | |||
| 2024-07-02T08:47:18.539171Z | ISIN | IT0005493298 | 97.477 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:02:18.734000Z | 401487 | |||
| 2024-07-02T08:46:37.199224Z | ISIN | FR0128379478 | 98.3507 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:01:37.360000Z | 401486 | |||
| 2024-07-02T08:46:20.284861Z | ISIN | IT0005390874 | 93.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:01:20.533000Z | 401485 | |||
| 2024-07-02T08:46:16.726452Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:01:16.925000Z | 401484 | |||
| 2024-07-02T08:46:13.732059Z | ISIN | HU0000525092 | 94.0478 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T09:01:13.821000Z | 401483 | |||
| 2024-07-02T08:46:13.724979Z | ISIN | HU0000525092 | 94.0653 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T09:01:13.821000Z | 401482 | |||
| 2024-07-02T08:46:13.716058Z | ISIN | HU0000525092 | 94.0828 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T09:01:13.821000Z | 401481 | |||
| 2024-07-02T08:45:29.108622Z | ISIN | IT0005425233 | 57.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:00:29.245000Z | 401480 |
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