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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:34:00.778785Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:49:00.895000Z | 401609 | |||
| 2024-08-29T08:34:00.773460Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:49:00.895000Z | 401608 | |||
| 2024-08-29T08:34:00.767111Z | ISIN | IT0005584849 | 101.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:49:00.895000Z | 401607 | |||
| 2024-08-29T08:33:54.689656Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:48:54.884000Z | 401606 | |||
| 2024-08-29T08:33:52.303085Z | ISIN | IT0005534281 | 100.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:48:52.479000Z | 401605 | |||
| 2024-08-29T08:33:36.568021Z | ISIN | IT0004513641 | 100.817 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:36.751000Z | 401604 | |||
| 2024-08-29T08:33:33.990402Z | ISIN | PL0000116760 | 97.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T08:48:34.145000Z | 401603 | |||
| 2024-08-29T08:33:33.981712Z | ISIN | PL0000116760 | 97.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T08:48:34.145000Z | 401602 | |||
| 2024-08-29T08:33:33.971769Z | ISIN | PL0000116760 | 97.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T08:48:34.145000Z | 401601 | |||
| 2024-08-29T08:33:24.988318Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:48:25.127000Z | 401600 |
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