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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:55:53.750000Z | ISIN | IT0005580003 | 98.90614 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:10:53.900000Z | 400641 | |||
| 2024-09-05T07:55:53.741858Z | ISIN | IT0005580003 | 98.90614 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:10:53.900000Z | 400640 | |||
| 2024-09-05T07:55:23.270727Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:10:23.444000Z | 400639 | |||
| 2024-09-05T07:55:23.163835Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:10:23.444000Z | 400638 | |||
| 2024-09-05T07:55:23.157785Z | ISIN | IT0005534281 | 100.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:10:23.444000Z | 400637 | |||
| 2024-09-05T07:55:22.957215Z | ISIN | PL0000115291 | 105.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T08:10:23.043000Z | 400636 | |||
| 2024-09-05T07:55:22.951729Z | ISIN | PL0000115291 | 105.31 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-09-05T08:10:23.043000Z | 400635 | |||
| 2024-09-05T07:55:22.926237Z | ISIN | PL0000115291 | 105.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T08:10:23.043000Z | 400634 | |||
| 2024-09-05T07:55:22.919266Z | ISIN | PL0000115291 | 105.32 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-09-05T08:10:23.043000Z | 400633 | |||
| 2024-09-05T07:55:05.300758Z | ISIN | IT0004889033 | 107.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:10:05.411000Z | 400632 |
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