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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:08:26.551414Z | ISIN | IT0004545890 | 106.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:23:26.657000Z | 405218 | |||
| 2024-09-06T13:08:26.540712Z | ISIN | IT0004545890 | 106.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:23:26.657000Z | 405217 | |||
| 2024-09-06T13:08:26.528463Z | ISIN | IT0004545890 | 106.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:23:26.657000Z | 405216 | |||
| 2024-09-06T13:08:25.485246Z | ISIN | PL0000116760 | 98.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:23:25.654000Z | 405215 | |||
| 2024-09-06T13:07:55.373090Z | ISIN | IT0005363111 | 96.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:22:55.404000Z | 405214 | |||
| 2024-09-06T13:07:55.372755Z | ISIN | IT0005398406 | 74.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405213 | |||
| 2024-09-06T13:07:55.364897Z | ISIN | IT0005162828 | 80.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405212 | |||
| 2024-09-06T13:07:55.361082Z | ISIN | IT0005398406 | 74.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:55.404000Z | 405211 | |||
| 2024-09-06T13:07:55.252874Z | ISIN | IT0005398406 | 74.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:55.404000Z | 405210 | |||
| 2024-09-06T13:07:55.242222Z | ISIN | IT0005398406 | 74.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:22:55.404000Z | 405209 |
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