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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:01:31.658537Z | ISIN | IT0005474330 | 99.149 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:16:31.737000Z | 401801 | |||
| 2024-09-05T09:01:31.631764Z | ISIN | IT0005474330 | 99.149 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:16:31.737000Z | 401800 | |||
| 2024-09-05T09:01:31.613236Z | ISIN | IT0005474330 | 99.149 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:16:31.737000Z | 401799 | |||
| 2024-09-05T09:00:39.106857Z | ISIN | PL0000108817 | 100.88 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-09-05T09:15:39.248000Z | 401798 | |||
| 2024-09-05T09:00:34.890265Z | ISIN | IT0005596470 | 102.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:35.041000Z | 401797 | |||
| 2024-09-05T09:00:34.886116Z | ISIN | IT0005345183 | 99.663 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:35.041000Z | 401796 | |||
| 2024-09-05T09:00:34.880663Z | ISIN | IT0005402117 | 79.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:15:35.041000Z | 401795 | |||
| 2024-09-05T09:00:34.874372Z | ISIN | IT0005345183 | 99.663 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:35.041000Z | 401794 | |||
| 2024-09-05T09:00:34.867819Z | ISIN | IT0005162828 | 80.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:15:35.041000Z | 401793 | |||
| 2024-09-05T09:00:34.827322Z | ISIN | IT0005402117 | 79.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:15:34.840000Z | 401792 |
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