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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:52:18.964863Z | ISIN | IT0005340929 | 99.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:07:19.045000Z | 401640 | |||
| 2024-09-05T08:52:18.955011Z | ISIN | IT0005340929 | 99.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:07:19.045000Z | 401639 | |||
| 2024-09-05T08:52:18.946048Z | ISIN | IT0005340929 | 99.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:07:19.045000Z | 401638 | |||
| 2024-09-05T08:52:18.943620Z | ISIN | IT0005548315 | 103.48 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T09:07:19.045000Z | 401637 | |||
| 2024-09-05T08:52:18.934104Z | ISIN | IT0005340929 | 99.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:07:19.045000Z | 401636 | |||
| 2024-09-05T08:52:17.768038Z | ISIN | HU0000405535 | 90.81 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-05T09:07:17.943000Z | 401635 | |||
| 2024-09-05T08:52:17.763598Z | ISIN | HU0000405535 | 90.81 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.943000Z | 401634 | |||
| 2024-09-05T08:52:17.759213Z | ISIN | HU0000405535 | 90.81 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.943000Z | 401633 | |||
| 2024-09-05T08:52:17.754698Z | ISIN | HU0000405535 | 90.7532 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T09:07:17.943000Z | 401632 | |||
| 2024-09-05T08:52:17.749990Z | ISIN | HU0000406624 | 106.1877 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-09-05T09:07:17.943000Z | 401631 |
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