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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:27:59.194982Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T08:49:50.600000Z | 400782 | |||
| 2024-05-03T08:27:59.200688Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400783 | |||
| 2024-05-03T08:27:59.205537Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400784 | |||
| 2024-05-03T08:27:59.209942Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400785 | |||
| 2024-05-03T08:27:59.215228Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T08:49:50.600000Z | 400786 | |||
| 2024-05-03T08:27:59.220459Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400787 | |||
| 2024-05-03T08:27:59.227881Z | ISIN | IT0005594467 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:49:50.600000Z | 400788 | |||
| 2024-05-03T08:30:07.286134Z | ISIN | HU0000404058 | 91.3277 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:49:50.600000Z | 400789 | |||
| 2024-05-03T08:30:07.294569Z | ISIN | HU0000404058 | 91.341 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:49:50.600000Z | 400790 | |||
| 2024-05-03T08:30:07.301172Z | ISIN | HU0000404058 | 91.341 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-03T08:49:50.600000Z | 400791 |
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