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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:59:35.893561Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:14:35.964000Z | 403483 | |||
| 2024-09-06T10:59:35.885912Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T11:14:35.964000Z | 403482 | |||
| 2024-09-06T10:59:35.878022Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:14:35.964000Z | 403481 | |||
| 2024-09-06T10:59:35.868830Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T11:14:35.964000Z | 403480 | |||
| 2024-09-06T10:59:35.855015Z | ISIN | IT0005090318 | 98.898 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:14:35.964000Z | 403479 | |||
| 2024-09-06T10:56:04.783816Z | ISIN | IT0005365165 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:11:05.026000Z | 403478 | |||
| 2024-09-06T10:54:47.619971Z | ISIN | PL0000113783 | 79.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T11:09:47.734000Z | 403477 | |||
| 2024-09-06T10:54:02.949863Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T11:09:03.056000Z | 403476 | |||
| 2024-09-06T10:54:02.944580Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:09:03.056000Z | 403475 | |||
| 2024-09-06T10:54:02.938853Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:09:03.056000Z | 403474 |
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