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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:54:24.047251Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-02T14:09:24.165000Z | 406088 | |||
| 2024-07-02T13:54:24.037045Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:09:24.165000Z | 406087 | |||
| 2024-07-02T13:53:49.868237Z | ISIN | PL0000115192 | 107.27 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-02T14:08:50.006000Z | 406086 | |||
| 2024-07-02T13:53:49.857794Z | ISIN | PL0000115192 | 107.28 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-02T14:08:50.006000Z | 406085 | |||
| 2024-07-02T13:53:49.848863Z | ISIN | PL0000115192 | 107.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T14:08:50.006000Z | 406084 | |||
| 2024-07-02T13:52:11.650385Z | ISIN | IT0005582421 | 97.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:07:11.827000Z | 406083 | |||
| 2024-07-02T13:52:11.639862Z | ISIN | IT0005582421 | 97.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:07:11.827000Z | 406082 | |||
| 2024-07-02T13:52:02.785322Z | ISIN | IT0003934657 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:07:02.912000Z | 406081 | |||
| 2024-07-02T13:51:58.611214Z | ISIN | EU000A3K4DD8 | 85.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:06:58.805000Z | 405854 | CANC | ||
| 2024-07-02T13:50:36.958778Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:05:37.159000Z | 406080 |
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