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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:45:09.382775Z | ISIN | IT0005544082 | 107.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:00:09.563000Z | 404758 | |||
| 2024-09-06T12:45:07.680334Z | ISIN | IT0005419848 | 96.984 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:00:07.759000Z | 404757 | |||
| 2024-09-06T12:45:07.664342Z | ISIN | IT0005419848 | 96.984 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:00:07.759000Z | 404756 | |||
| 2024-09-06T12:45:07.652391Z | ISIN | IT0005419848 | 96.984 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:00:07.759000Z | 404755 | |||
| 2024-09-06T12:45:07.408575Z | ISIN | IT0003256820 | 117.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:00:07.558000Z | 404754 | |||
| 2024-09-06T12:45:07.384466Z | ISIN | IT0003256820 | 117.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:00:07.558000Z | 404753 | |||
| 2024-09-06T12:45:07.375633Z | ISIN | IT0003256820 | 117.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:00:07.558000Z | 404752 | |||
| 2024-09-06T12:45:05.311968Z | ISIN | PL0000111498 | 90.04 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-09-06T13:00:05.455000Z | 404751 | |||
| 2024-09-06T12:45:05.303136Z | ISIN | PL0000111498 | 90.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:00:05.455000Z | 404750 | |||
| 2024-09-06T12:45:05.294368Z | ISIN | PL0000111498 | 90.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:00:05.455000Z | 404749 |
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