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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:50:45.629948Z | ISIN | IT0005451361 | 99.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:05:45.768000Z | 404482 | |||
| 2024-07-04T13:50:45.622537Z | ISIN | IT0005451361 | 99.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:05:45.768000Z | 404481 | |||
| 2024-07-04T13:50:45.615129Z | ISIN | IT0005451361 | 99.62 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T14:05:45.768000Z | 404480 | |||
| 2024-07-04T13:50:45.607911Z | ISIN | IT0005451361 | 99.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:05:45.768000Z | 404479 | |||
| 2024-07-04T13:50:45.599739Z | ISIN | IT0005451361 | 99.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:05:45.768000Z | 404478 | |||
| 2024-07-04T13:50:45.591200Z | ISIN | IT0005451361 | 99.62 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:05:45.768000Z | 404477 | |||
| 2024-07-04T13:50:45.581727Z | ISIN | IT0005451361 | 99.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T14:05:45.768000Z | 404476 | |||
| 2024-07-04T13:50:43.221903Z | ISIN | PL0000114393 | 95.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T14:05:43.364000Z | 404475 | |||
| 2024-07-04T13:48:23.614557Z | ISIN | IT0005534984 | 100.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:03:23.739000Z | 404474 | |||
| 2024-07-04T13:48:23.604393Z | ISIN | IT0005534984 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:03:23.739000Z | 404473 |
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