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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:36:32.850888Z | ISIN | IT0005474330 | 98.143 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:51:32.991000Z | 403126 | |||
| 2024-05-14T12:34:43.291377Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:49:43.400000Z | 403125 | |||
| 2024-05-14T12:34:43.275711Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:49:43.400000Z | 403124 | |||
| 2024-05-14T12:34:43.257836Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T12:49:43.400000Z | 403123 | |||
| 2024-05-14T12:34:43.237619Z | ISIN | IT0005500068 | 97.78 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T12:49:43.400000Z | 403122 | |||
| 2024-05-14T12:33:37.586007Z | ISIN | HU0000402532 | 100.0205 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-14T12:48:37.689000Z | 403121 | |||
| 2024-05-14T12:32:36.490688Z | ISIN | IT0005581506 | 99.23326 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:47:36.686000Z | 403120 | |||
| 2024-05-14T12:30:37.911237Z | ISIN | IT0005592370 | 96.82499 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:45:38.091000Z | 403119 | |||
| 2024-05-14T12:30:26.098333Z | ISIN | FR0014008181 | 80.57 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T12:45:26.271000Z | 403118 | |||
| 2024-05-14T12:30:15.993404Z | ISIN | IT0005557084 | 100.106 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:45:16.152000Z | 403117 |
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