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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:12:07.229371Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T10:27:07.341000Z | 402493 | |||
| 2024-09-05T10:12:07.220108Z | ISIN | IT0005521981 | 102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:27:07.341000Z | 402492 | |||
| 2024-09-05T10:10:18.009049Z | ISIN | PL0000113130 | 100.28 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-09-05T10:25:18.139000Z | 402490 | |||
| 2024-09-05T10:09:52.223009Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:24:52.293000Z | 402489 | |||
| 2024-09-05T10:09:52.214243Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:24:52.293000Z | 402488 | |||
| 2024-09-05T10:09:52.182570Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T10:24:52.293000Z | 402487 | |||
| 2024-09-05T10:09:52.174292Z | ISIN | IT0005556011 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:24:52.293000Z | 402486 | |||
| 2024-09-05T10:09:26.681105Z | ISIN | IT0005454241 | 95.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:24:26.850000Z | 402485 | |||
| 2024-09-05T10:09:26.649955Z | ISIN | IT0005454241 | 95.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T10:24:26.850000Z | 402484 | |||
| 2024-09-05T10:08:30.032964Z | ISIN | HU0000403696 | 86.1072 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-09-05T10:23:30.149000Z | 402482 |
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