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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:35:04.946176Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:50:05.063000Z | 400529 | |||
| 2024-08-29T07:35:04.942206Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:50:05.063000Z | 400528 | |||
| 2024-08-29T07:35:04.937780Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:50:05.063000Z | 400527 | |||
| 2024-08-29T07:35:04.932432Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:50:05.063000Z | 400526 | |||
| 2024-08-29T07:35:04.926880Z | ISIN | IT0005345183 | 99.564 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:50:05.063000Z | 400525 | |||
| 2024-08-29T07:33:21.793015Z | ISIN | PL0000116851 | 95.56 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:48:21.883000Z | 400524 | |||
| 2024-08-29T07:33:21.779940Z | ISIN | PL0000116851 | 95.58 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:48:21.883000Z | 400523 | |||
| 2024-08-29T07:33:21.772552Z | ISIN | PL0000116851 | 95.58 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:48:21.883000Z | 400522 | |||
| 2024-08-29T07:31:53.926095Z | ISIN | IT0005584849 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:46:54.125000Z | 400521 | |||
| 2024-08-29T07:30:49.537384Z | ISIN | IT0005421703 | 73.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:45:49.716000Z | 400520 |
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