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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:56:08.221879Z | ISIN | IT0005557084 | 100.649 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:11:08.387000Z | 405142 | |||
| 2024-09-05T12:55:49.469813Z | ISIN | FR0128537190 | 98.59016 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:10:49.554000Z | 405140 | |||
| 2024-09-05T12:55:49.455342Z | ISIN | FR0128537190 | 98.59016 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:10:49.554000Z | 405139 | |||
| 2024-09-05T12:55:49.443706Z | ISIN | FR0128537190 | 98.59016 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:10:49.554000Z | 405138 | |||
| 2024-09-05T12:55:49.429744Z | ISIN | FR0128537190 | 98.59016 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:10:49.554000Z | 405137 | |||
| 2024-09-05T12:55:49.414970Z | ISIN | FR0128537190 | 98.59016 | FMTS | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T13:10:49.554000Z | 405136 | |||
| 2024-09-05T12:55:38.915115Z | ISIN | FI4000517677 | 64.91 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:10:39.034000Z | 405135 | |||
| 2024-09-05T12:55:22.655281Z | ISIN | PL0000116760 | 98.4 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T13:10:22.807000Z | 405134 | |||
| 2024-09-05T12:55:19.080941Z | ISIN | PL0000116760 | 98.4 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-09-05T13:10:19.201000Z | 405133 | |||
| 2024-09-05T12:55:15.753684Z | ISIN | PL0000116760 | 98.4 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-09-05T13:10:15.895000Z | 405132 |
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