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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:17:40.404601Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:32:40.510000Z | 400997 | |||
| 2024-07-02T08:17:40.398914Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.510000Z | 400996 | |||
| 2024-07-02T08:17:40.393227Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T08:32:40.510000Z | 400995 | |||
| 2024-07-02T08:17:40.387267Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T08:32:40.510000Z | 400994 | |||
| 2024-07-02T08:17:40.380514Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:32:40.510000Z | 400993 | |||
| 2024-07-02T08:17:40.374368Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:40.510000Z | 400992 | |||
| 2024-07-02T08:17:40.367794Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:32:40.510000Z | 400991 | |||
| 2024-07-02T08:17:34.343215Z | ISIN | HU0000524939 | 97.9453 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T08:32:34.499000Z | 400990 | |||
| 2024-07-02T08:17:34.335373Z | ISIN | HU0000524939 | 97.9453 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-02T08:32:34.499000Z | 400989 | |||
| 2024-07-02T08:17:21.096938Z | ISIN | EU000A3K4EW6 | 99.508 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:21.274000Z | 400988 |
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