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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T10:37:14.842648Z | ISIN | HU0000406160 | 104.9427 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-04-24T10:52:14.947000Z | 402633 | |||
| 2024-04-24T10:37:14.835239Z | ISIN | HU0000406160 | 104.9427 | MCAD | PERC | HUF | 500 | 500000000 | HUF | 2024-04-24T10:52:14.947000Z | 402632 | |||
| 2024-04-24T10:37:05.197787Z | ISIN | FR0128379387 | 99.28454 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T10:52:05.332000Z | 402631 | |||
| 2024-04-24T10:36:07.913872Z | ISIN | IT0005415416 | 98.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T10:51:08.041000Z | 402630 | |||
| 2024-04-24T10:36:07.892031Z | ISIN | IT0005415416 | 98.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-24T10:51:08.041000Z | 402629 | |||
| 2024-04-24T10:36:07.886749Z | ISIN | IT0005415416 | 98.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T10:51:08.041000Z | 402628 | |||
| 2024-04-24T10:36:07.881374Z | ISIN | IT0005415416 | 98.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T10:51:08.041000Z | 402627 | |||
| 2024-04-24T10:36:07.874827Z | ISIN | IT0005415416 | 98.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-24T10:51:08.041000Z | 402626 | |||
| 2024-04-24T10:34:48.028588Z | ISIN | IT0005582868 | 97.1432 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T10:49:48.104000Z | 402625 | |||
| 2024-04-24T10:34:48.023148Z | ISIN | IT0005582868 | 97.1432 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T10:49:48.104000Z | 402624 |
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