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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:46:55.288629Z | ISIN | IT0005610297 | 97.28715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:01:55.450000Z | 404768 | |||
| 2024-09-06T12:46:24.174255Z | ISIN | EU000A3KTGV8 | 95.641 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:01:24.299000Z | 404767 | |||
| 2024-09-06T12:45:45.488550Z | ISIN | IT0005449969 | 85.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:00:45.632000Z | 404766 | |||
| 2024-09-06T12:45:41.107322Z | ISIN | PL0000111498 | 90.01 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:00:41.224000Z | 404765 | |||
| 2024-09-06T12:45:41.088353Z | ISIN | PL0000111498 | 90.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:00:41.224000Z | 404764 | |||
| 2024-09-06T12:45:40.336337Z | ISIN | IT0005557084 | 100.702 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:00:40.522000Z | 404763 | |||
| 2024-09-06T12:45:22.942817Z | ISIN | IT0003256820 | 117.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:00:23.090000Z | 404762 | |||
| 2024-09-06T12:45:10.334770Z | ISIN | IT0005419848 | 96.981 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:00:10.465000Z | 404761 | |||
| 2024-09-06T12:45:10.320470Z | ISIN | IT0005419848 | 96.984 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:00:10.465000Z | 404760 | |||
| 2024-09-06T12:45:09.412273Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:00:09.563000Z | 404759 |
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