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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:22:05.838632Z | ISIN | IT0005311508 | 100.609 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402730 | |||
| 2024-09-06T10:21:56.144723Z | ISIN | IT0005534141 | 105.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402729 | |||
| 2024-09-06T10:21:56.137675Z | ISIN | IT0005534141 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402728 | |||
| 2024-09-06T10:21:56.126446Z | ISIN | IT0005534141 | 105.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402727 | |||
| 2024-09-06T10:21:56.092758Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402726 | |||
| 2024-09-06T10:21:56.082645Z | ISIN | IT0005534141 | 105.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:48:56.071000Z | 402725 | |||
| 2024-09-06T10:21:46.245544Z | ISIN | IT0005532723 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402724 | |||
| 2024-09-06T10:21:29.514357Z | ISIN | PL0000116760 | 98.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T10:48:56.071000Z | 402722 | |||
| 2024-09-06T10:21:29.501626Z | ISIN | PL0000116760 | 98.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T10:48:56.071000Z | 402721 | |||
| 2024-09-06T10:21:23.384404Z | ISIN | IT0005556011 | 102.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:48:56.071000Z | 402720 |
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