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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:20:43.773163Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:35:43.866000Z | 400105 | |||
| 2024-05-10T07:20:43.759261Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:35:43.866000Z | 400104 | |||
| 2024-05-10T07:20:20.609816Z | ISIN | IT0005519787 | 102.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:35:20.729000Z | 400103 | |||
| 2024-05-10T07:20:20.599363Z | ISIN | IT0005519787 | 102.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:35:20.729000Z | 400102 | |||
| 2024-05-10T07:19:01.304683Z | ISIN | IT0005519787 | 102.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:34:01.501000Z | 400101 | |||
| 2024-05-10T07:18:13.815922Z | ISIN | IT0005519787 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:33:13.921000Z | 400100 | |||
| 2024-05-10T07:15:46.755100Z | ISIN | HU0000404892 | 67.8908 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T07:30:46.886000Z | 400099 | |||
| 2024-05-10T07:11:42.167327Z | ISIN | IT0005517195 | 97.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:26:42.290000Z | 400098 | |||
| 2024-05-10T07:11:39.118944Z | ISIN | IT0005534141 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:26:39.185000Z | 400097 | |||
| 2024-05-10T07:11:39.080554Z | ISIN | IT0005534141 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:26:39.185000Z | 400096 |
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