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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:36:47.873744Z | ISIN | EU000A3LZ0X9 | 104.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:51:48.033000Z | 403914 | |||
| 2024-09-06T11:36:45.110461Z | ISIN | IT0005514473 | 100.916 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:51:45.229000Z | 403913 | |||
| 2024-09-06T11:36:45.082100Z | ISIN | IT0005514473 | 100.916 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:51:45.229000Z | 403912 | |||
| 2024-09-06T11:36:36.603103Z | ISIN | IT0005518128 | 107.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:51:36.713000Z | 403911 | |||
| 2024-09-06T11:33:37.175612Z | ISIN | IT0005090318 | 98.899 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:48:37.303000Z | 403910 | |||
| 2024-09-06T11:33:29.860007Z | ISIN | PL0000116851 | 98.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T11:48:29.990000Z | 403909 | |||
| 2024-09-06T11:33:29.850843Z | ISIN | PL0000116851 | 98.14 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T11:48:29.990000Z | 403908 | |||
| 2024-09-06T11:33:29.840357Z | ISIN | PL0000116851 | 98.14 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-09-06T11:48:29.990000Z | 403907 | |||
| 2024-09-06T11:31:39.703904Z | ISIN | IT0005421703 | 74.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:46:39.799000Z | 403906 | |||
| 2024-09-06T11:31:39.696296Z | ISIN | IT0005421703 | 74.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:46:39.799000Z | 403905 |
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