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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:11:17.433563Z | ISIN | IT0005090318 | 98.857 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:26:17.551000Z | 401981 | |||
| 2024-09-05T09:11:03.027265Z | ISIN | IT0005090318 | 98.857 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:26:03.435000Z | 401980 | |||
| 2024-09-05T09:11:03.020712Z | ISIN | IT0005090318 | 98.857 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:26:03.435000Z | 401979 | |||
| 2024-09-05T09:11:03.012365Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:26:03.435000Z | 401978 | |||
| 2024-09-05T09:11:03.003527Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:26:03.435000Z | 401977 | |||
| 2024-09-05T09:10:33.178776Z | ISIN | PL0000112736 | 79.85 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:25:33.375000Z | 401976 | |||
| 2024-09-05T09:10:25.370091Z | ISIN | IT0005045270 | 99.825 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:25:25.559000Z | 401975 | |||
| 2024-09-05T09:10:14.061435Z | ISIN | IT0005599474 | 97.66515 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:25:14.140000Z | 401974 | |||
| 2024-09-05T09:10:14.055531Z | ISIN | IT0005599474 | 97.66515 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:25:14.140000Z | 401973 | |||
| 2024-09-05T09:10:14.048440Z | ISIN | IT0005599474 | 97.66515 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:25:14.140000Z | 401972 |
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