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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:25:26.953847Z | ISIN | IT0005582868 | 98.61458 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:40:27.089000Z | 402110 | |||
| 2024-09-05T09:25:26.113975Z | ISIN | PL0000116760 | 98.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:40:26.287000Z | 402109 | |||
| 2024-09-05T09:25:26.100073Z | ISIN | PL0000116760 | 98.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:40:26.287000Z | 402108 | |||
| 2024-09-05T09:25:26.092737Z | ISIN | PL0000116760 | 98.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:40:26.287000Z | 402107 | |||
| 2024-09-05T09:25:11.775186Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:40:11.859000Z | 402106 | |||
| 2024-09-05T09:25:11.764911Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:40:11.859000Z | 402105 | |||
| 2024-09-05T09:25:11.759639Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:40:11.859000Z | 402104 | |||
| 2024-09-05T09:25:11.754846Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:40:11.859000Z | 402103 | |||
| 2024-09-05T09:25:11.749681Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:40:11.859000Z | 402102 | |||
| 2024-09-05T09:25:11.743336Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:40:11.859000Z | 402101 |
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