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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T07:30:28.112901Z | ISIN | IT0004735152 | 103.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T07:45:28.214000Z | 400192 | |||
| 2024-07-03T07:30:28.108878Z | ISIN | IT0004735152 | 103.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T07:45:28.214000Z | 400191 | |||
| 2024-07-03T07:30:28.104495Z | ISIN | IT0004735152 | 103.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:45:28.214000Z | 400190 | |||
| 2024-07-03T07:30:28.099332Z | ISIN | IT0004735152 | 103.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T07:45:28.214000Z | 400189 | |||
| 2024-07-03T07:30:28.093429Z | ISIN | IT0004735152 | 103.37 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T07:45:28.214000Z | 400188 | |||
| 2024-07-03T07:29:40.199635Z | ISIN | IT0005094088 | 86.45 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T07:44:40.323000Z | 400187 | |||
| 2024-07-03T07:28:44.527115Z | ISIN | PL0000113783 | 76.05 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-07-03T07:43:44.608000Z | 400186 | |||
| 2024-07-03T07:28:44.504362Z | ISIN | PL0000113783 | 76.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T07:43:44.608000Z | 400185 | |||
| 2024-07-03T07:28:44.499861Z | ISIN | PL0000113783 | 76.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T07:43:44.608000Z | 400184 | |||
| 2024-07-03T07:28:44.494870Z | ISIN | PL0000113783 | 76.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T07:43:44.608000Z | 400183 |
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