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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:11:48.311391Z | ISIN | IT0005534141 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:26:48.487000Z | 400141 | |||
| 2024-07-25T07:11:48.299626Z | ISIN | IT0005534141 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:26:48.487000Z | 400140 | |||
| 2024-07-25T07:11:04.528083Z | ISIN | FR001400PM68 | 99.39 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:26:04.708000Z | 400139 | |||
| 2024-07-25T07:11:04.508461Z | ISIN | FR001400PM68 | 99.4 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:26:04.708000Z | 400138 | |||
| 2024-07-25T07:11:00.271896Z | ISIN | HU0000403571 | 99.1097 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-25T07:26:00.392000Z | 400137 | |||
| 2024-07-25T07:10:32.795246Z | ISIN | IT0005566408 | 103.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:25:32.845000Z | 400136 | |||
| 2024-07-25T07:10:32.789191Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:25:32.845000Z | 400135 | |||
| 2024-07-25T07:10:32.768911Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400134 | |||
| 2024-07-25T07:10:32.749562Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400133 | |||
| 2024-07-25T07:10:32.744354Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400132 |
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