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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:43:34.036191Z | ISIN | IT0005090318 | 98.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:58:34.142000Z | 401572 | |||
| 2024-07-03T09:41:48.848624Z | ISIN | IT0005474330 | 98.467 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:56:49.034000Z | 401571 | |||
| 2024-07-03T09:41:36.209223Z | ISIN | IT0005584849 | 99.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:56:36.313000Z | 401570 | |||
| 2024-07-03T09:41:35.300486Z | ISIN | IT0005584849 | 99.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:56:35.411000Z | 401569 | |||
| 2024-07-03T09:40:31.556100Z | ISIN | IT0005090318 | 98.245 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-03T09:55:31.702000Z | 401568 | |||
| 2024-07-03T09:39:51.155695Z | ISIN | IT0005584849 | 99.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:54:51.331000Z | 401567 | |||
| 2024-07-03T09:39:08.545934Z | ISIN | PL0000113783 | 75.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T09:54:08.660000Z | 401566 | |||
| 2024-07-03T09:39:08.539024Z | ISIN | PL0000113783 | 75.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T09:54:08.660000Z | 401565 | |||
| 2024-07-03T09:38:50.859893Z | ISIN | IT0005331878 | 100.584 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:53:50.931000Z | 401564 | |||
| 2024-07-03T09:38:50.852745Z | ISIN | IT0005331878 | 100.584 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:53:50.931000Z | 401563 |
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