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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:38:00.521542Z | ISIN | IT0005452989 | 99.012 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:53:00.705000Z | 400861 | |||
| 2024-05-03T08:37:43.445550Z | ISIN | HU0000524939 | 96.8742 | MCAD | PERC | HUF | 200 | 200000000 | HUF | 2024-05-03T08:52:43.576000Z | 400860 | |||
| 2024-05-03T08:37:43.439618Z | ISIN | HU0000524939 | 96.8696 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:52:43.576000Z | 400859 | |||
| 2024-05-03T08:37:37.970331Z | ISIN | HU0000525068 | 93.7097 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:52:38.165000Z | 400858 | |||
| 2024-05-03T08:37:37.241246Z | ISIN | IT0005327306 | 97.985 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:52:37.364000Z | 400857 | |||
| 2024-05-03T08:36:57.050547Z | ISIN | EU000A3K4EL9 | 109.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:51:57.195000Z | 400856 | |||
| 2024-05-03T08:36:44.404503Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:51:44.574000Z | 400855 | |||
| 2024-05-03T08:36:44.398652Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T08:51:44.574000Z | 400854 | |||
| 2024-05-03T08:36:36.844993Z | ISIN | IT0005327306 | 97.989 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T08:51:36.860000Z | 400853 | |||
| 2024-05-03T08:36:36.839015Z | ISIN | IT0005327306 | 97.989 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:51:36.860000Z | 400852 |
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