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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:18:32.674862Z | ISIN | IT0004644735 | 102.477 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T08:33:32.790000Z | 400882 | |||
| 2024-09-05T08:18:19.596070Z | ISIN | PL0000115291 | 105.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T08:33:19.668000Z | 400881 | |||
| 2024-09-05T08:18:19.578562Z | ISIN | PL0000115291 | 105.21 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T08:33:19.668000Z | 400880 | |||
| 2024-09-05T08:18:19.572701Z | ISIN | PL0000115291 | 105.21 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T08:33:19.668000Z | 400879 | |||
| 2024-09-05T08:18:19.485845Z | ISIN | PL0000116851 | 97.43 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-09-05T08:33:19.668000Z | 400878 | |||
| 2024-09-05T08:17:57.676185Z | ISIN | IT0005493298 | 98.352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:32:57.730000Z | 400877 | |||
| 2024-09-05T08:17:57.671748Z | ISIN | IT0005493298 | 98.352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:32:57.730000Z | 400876 | |||
| 2024-09-05T08:17:57.664963Z | ISIN | IT0005493298 | 98.352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:32:57.730000Z | 400875 | |||
| 2024-09-05T08:17:57.660867Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:32:57.730000Z | 400874 | |||
| 2024-09-05T08:17:57.656416Z | ISIN | IT0005493298 | 98.353 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:32:57.730000Z | 400873 |
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