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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:38:31.716292Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:53:31.854000Z | 400881 | |||
| 2024-05-03T08:38:09.317483Z | ISIN | HU0000525019 | 95.8364 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:53:09.421000Z | 400880 | |||
| 2024-05-03T08:38:00.626221Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:53:00.705000Z | 400879 | |||
| 2024-05-03T08:38:00.620876Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T08:53:00.705000Z | 400878 | |||
| 2024-05-03T08:38:00.614932Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:53:00.705000Z | 400877 | |||
| 2024-05-03T08:38:00.609410Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:53:00.705000Z | 400876 | |||
| 2024-05-03T08:38:00.602520Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:53:00.705000Z | 400875 | |||
| 2024-05-03T08:38:00.597013Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:53:00.705000Z | 400874 | |||
| 2024-05-03T08:38:00.590953Z | ISIN | IT0005452989 | 99.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:53:00.705000Z | 400873 | |||
| 2024-05-03T08:38:00.584913Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:53:00.705000Z | 400872 |
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