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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:32:58.769938Z | ISIN | IT0005599474 | 96.79962 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:47:58.962000Z | 401565 | |||
| 2024-07-05T09:32:42.331827Z | ISIN | IT0005377152 | 87.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:47:42.533000Z | 401564 | |||
| 2024-07-05T09:31:35.035360Z | ISIN | EU000A3K4DG1 | 70.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:46:35.213000Z | 401563 | |||
| 2024-07-05T09:28:40.041483Z | ISIN | PL0000108197 | 98.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T09:44:07.464000Z | 401562 | |||
| 2024-07-05T09:28:40.034287Z | ISIN | PL0000108197 | 98.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T09:44:07.464000Z | 401561 | |||
| 2024-07-05T09:28:11.714655Z | ISIN | IT0005560948 | 102.53 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:44:05.938000Z | 401560 | |||
| 2024-07-05T09:27:29.445232Z | ISIN | ES0000012N35 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:44:05.938000Z | 401559 | |||
| 2024-07-05T09:24:28.604129Z | ISIN | FR0013250560 | 94.475 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:44:05.938000Z | 401557 | |||
| 2024-07-05T09:24:23.669490Z | ISIN | IT0005584856 | 99.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:44:05.938000Z | 401556 | |||
| 2024-07-05T09:23:11.887498Z | ISIN | IT0005345183 | 98.887 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:44:05.938000Z | 401555 |
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