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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:19:36.942923Z | ISIN | EU000A3K4DY4 | 96.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:34:37.127000Z | 403704 | |||
| 2024-09-06T11:19:00.777974Z | ISIN | DK0009924102 | 86.805 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-09-06T11:34:00.962000Z | 403703 | |||
| 2024-09-06T11:18:42.295570Z | ISIN | IT0005425233 | 63.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:33:42.430000Z | 403702 | |||
| 2024-09-06T11:18:30.452541Z | ISIN | IT0005547812 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:33:30.607000Z | 403701 | |||
| 2024-09-06T11:18:30.440200Z | ISIN | IT0005547812 | 103.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:33:30.607000Z | 403700 | |||
| 2024-09-06T11:17:45.086901Z | ISIN | PL0000113783 | 79.1 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-09-06T11:32:45.229000Z | 403699 | |||
| 2024-09-06T11:17:45.058082Z | ISIN | PL0000113783 | 79.09 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-09-06T11:32:45.229000Z | 403698 | |||
| 2024-09-06T11:17:45.049435Z | ISIN | PL0000113783 | 79.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T11:32:45.229000Z | 403697 | |||
| 2024-09-06T11:17:22.676718Z | ISIN | IT0004286966 | 112.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:32:22.789000Z | 403696 | |||
| 2024-09-06T11:17:22.656323Z | ISIN | IT0004532559 | 112.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T11:32:22.789000Z | 403695 |
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