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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:56:55.870526Z | ISIN | PL0000115192 | 108.91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T15:11:56.037000Z | 407240 | |||
| 2024-09-06T14:56:50.069336Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:11:50.229000Z | 407239 | |||
| 2024-09-06T14:56:50.056841Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:11:50.229000Z | 407238 | |||
| 2024-09-06T14:56:30.876728Z | ISIN | IT0001086567 | 109.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:11:30.996000Z | 407237 | |||
| 2024-09-06T14:56:30.867170Z | ISIN | IT0005274805 | 98.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:11:30.996000Z | 407236 | |||
| 2024-09-06T14:56:30.853562Z | ISIN | IT0001086567 | 109.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:11:30.996000Z | 407235 | |||
| 2024-09-06T14:56:30.840392Z | ISIN | IT0001086567 | 109.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:11:30.996000Z | 407234 | |||
| 2024-09-06T14:56:22.544559Z | ISIN | IT0005554982 | 100.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:11:22.681000Z | 407233 | |||
| 2024-09-06T14:56:22.535386Z | ISIN | IT0005554982 | 100.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:11:22.681000Z | 407232 | |||
| 2024-09-06T14:56:22.526099Z | ISIN | IT0005554982 | 100.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:11:22.681000Z | 407231 |
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