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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T13:43:44.420837Z | ISIN | IT0005466013 | 81.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:58:44.504000Z | 404414 | |||
| 2024-07-04T13:43:44.396034Z | ISIN | IT0005466013 | 81.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T13:58:44.504000Z | 404413 | |||
| 2024-07-04T13:43:44.388036Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T13:58:44.504000Z | 404412 | |||
| 2024-07-04T13:43:44.381076Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:58:44.504000Z | 404411 | |||
| 2024-07-04T13:43:44.369058Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:58:44.504000Z | 404410 | |||
| 2024-07-04T13:43:44.359595Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:58:44.504000Z | 404409 | |||
| 2024-07-04T13:43:44.344606Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:58:44.504000Z | 404408 | |||
| 2024-07-04T13:43:37.943410Z | ISIN | PL0000108866 | 94.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T13:58:38.091000Z | 404407 | |||
| 2024-07-04T13:43:28.741779Z | ISIN | IT0005555963 | 99.96143 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T13:58:28.875000Z | 404406 | |||
| 2024-07-04T13:43:06.658520Z | ISIN | IT0005090318 | 98.258 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T13:58:06.837000Z | 404405 |
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