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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:36:55.051481Z | ISIN | PL0000110383 | 99.16 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-07-05T10:51:55.200000Z | 402254 | |||
| 2024-07-05T10:36:54.642630Z | ISIN | FR0128379452 | 98.72751 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:51:54.799000Z | 402253 | |||
| 2024-07-05T10:36:34.203307Z | ISIN | BE0000344532 | 80.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:51:34.364000Z | 402252 | |||
| 2024-07-05T10:36:26.535475Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:51:26.648000Z | 402251 | |||
| 2024-07-05T10:36:26.523828Z | ISIN | IT0004513641 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:51:26.648000Z | 402250 | |||
| 2024-07-05T10:36:25.715722Z | ISIN | IT0004735152 | 103.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:51:25.846000Z | 402249 | |||
| 2024-07-05T10:36:25.709617Z | ISIN | IT0004735152 | 103.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T10:51:25.846000Z | 402248 | |||
| 2024-07-05T10:36:25.703241Z | ISIN | IT0004735152 | 103.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:51:25.846000Z | 402247 | |||
| 2024-07-05T10:36:25.697472Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:51:25.846000Z | 402246 | |||
| 2024-07-05T10:36:25.690857Z | ISIN | IT0004735152 | 103.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:51:25.846000Z | 402245 |
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