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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:26:46.060642Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T07:41:46.223000Z | 400251 | |||
| 2024-07-05T07:26:46.055722Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T07:41:46.223000Z | 400250 | |||
| 2024-07-05T07:26:46.051478Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-05T07:41:46.223000Z | 400249 | |||
| 2024-07-05T07:26:46.046729Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T07:41:46.223000Z | 400248 | |||
| 2024-07-05T07:26:46.041843Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T07:41:46.223000Z | 400247 | |||
| 2024-07-05T07:26:46.035386Z | ISIN | IT0005090318 | 98.273 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T07:41:46.223000Z | 400246 | |||
| 2024-07-05T07:26:03.350393Z | ISIN | EU000A3K4EL9 | 107.14 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:41:03.549000Z | 400245 | |||
| 2024-07-05T07:25:15.120591Z | ISIN | PL0000116760 | 95.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T07:40:15.264000Z | 400244 | |||
| 2024-07-05T07:25:15.111511Z | ISIN | PL0000116760 | 95.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T07:40:15.264000Z | 400243 | |||
| 2024-07-05T07:25:01.836987Z | ISIN | IT0005402117 | 76.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:40:01.943000Z | 400241 |
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