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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:41:54.472560Z | ISIN | IT0005518128 | 104.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:56:54.626000Z | 402323 | |||
| 2024-07-05T10:41:35.346714Z | ISIN | IT0005210650 | 95.38 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:56:35.493000Z | 402322 | |||
| 2024-07-05T10:41:24.490463Z | ISIN | PL0000114393 | 95.66 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-05T10:56:24.575000Z | 402321 | |||
| 2024-07-05T10:41:24.479511Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-05T10:56:24.575000Z | 402320 | |||
| 2024-07-05T10:41:24.470290Z | ISIN | PL0000114393 | 95.66 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-05T10:56:24.575000Z | 402319 | |||
| 2024-07-05T10:41:12.907762Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:56:13.055000Z | 402318 | |||
| 2024-07-05T10:41:05.464911Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:56:05.641000Z | 402317 | |||
| 2024-07-05T10:40:59.675423Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:55:59.832000Z | 402316 | |||
| 2024-07-05T10:40:24.321182Z | ISIN | IT0005340929 | 97.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:55:24.469000Z | 402315 | |||
| 2024-07-05T10:40:24.313677Z | ISIN | IT0005340929 | 97.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:55:24.469000Z | 402314 |
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