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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:46:11.593987Z | ISIN | IT0005582421 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:01:11.757000Z | 405860 | |||
| 2024-07-02T13:46:11.584432Z | ISIN | IT0005582421 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:01:11.757000Z | 405859 | |||
| 2024-07-02T13:46:11.574338Z | ISIN | IT0005582421 | 97.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T14:01:11.757000Z | 405858 | |||
| 2024-07-02T13:46:11.563336Z | ISIN | IT0005582421 | 97.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:01:11.757000Z | 405857 | |||
| 2024-07-02T13:46:08.755379Z | ISIN | PL0000108866 | 95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T14:01:08.851000Z | 405856 | |||
| 2024-07-02T13:46:08.745370Z | ISIN | PL0000108866 | 95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T14:01:08.851000Z | 405855 | |||
| 2024-07-02T13:46:04.716549Z | ISIN | EU000A3K4DD8 | 85.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:01:04.844000Z | 405854 | |||
| 2024-07-02T13:46:02.856484Z | ISIN | IT0005543803 | 98.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:02.929000Z | 405853 | |||
| 2024-07-02T13:46:02.834573Z | ISIN | IT0005543803 | 98.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:01:02.929000Z | 405852 | |||
| 2024-07-02T13:46:02.825975Z | ISIN | IT0005543803 | 98.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:01:02.929000Z | 405851 |
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