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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:08:20.263129Z | ISIN | HU0000403696 | 86.1072 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T10:23:20.431000Z | 402481 | |||
| 2024-09-05T10:07:40.548599Z | ISIN | BE0312799712 | 98.35233 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:22:40.653000Z | 402480 | |||
| 2024-09-05T10:07:40.541058Z | ISIN | BE0312799712 | 98.35233 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:22:40.653000Z | 402479 | |||
| 2024-09-05T10:07:23.031472Z | ISIN | FR0128537158 | 99.31374 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:22:23.222000Z | 402478 | |||
| 2024-09-05T10:07:01.627334Z | ISIN | IT0005327306 | 98.934 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:22:01.777000Z | 402477 | |||
| 2024-09-05T10:07:01.611147Z | ISIN | IT0005327306 | 98.936 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T10:22:01.777000Z | 402476 | |||
| 2024-09-05T10:07:01.587792Z | ISIN | IT0005327306 | 98.936 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:22:01.777000Z | 402475 | |||
| 2024-09-05T10:07:01.580608Z | ISIN | IT0005327306 | 98.936 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:22:01.777000Z | 402474 | |||
| 2024-09-05T10:06:31.596778Z | ISIN | IT0005398406 | 74.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:31.725000Z | 402473 | |||
| 2024-09-05T10:06:31.595556Z | ISIN | IT0005607269 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:21:31.725000Z | 402472 |
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