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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:45:24.839815Z | ISIN | IT0005534141 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:00:25.010000Z | 400417 | |||
| 2024-07-05T07:45:24.607701Z | ISIN | IT0005599904 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:00:24.710000Z | 400416 | |||
| 2024-07-05T07:45:24.594564Z | ISIN | IT0005599904 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:00:24.710000Z | 400415 | |||
| 2024-07-05T07:45:24.553299Z | ISIN | IT0005534141 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:00:24.710000Z | 400414 | |||
| 2024-07-05T07:45:14.377738Z | ISIN | PL0000116760 | 95.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:00:14.492000Z | 400413 | |||
| 2024-07-05T07:45:14.362021Z | ISIN | PL0000116760 | 95.75 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:00:14.492000Z | 400412 | |||
| 2024-07-05T07:45:14.356050Z | ISIN | PL0000116760 | 95.75 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-07-05T08:00:14.492000Z | 400411 | |||
| 2024-07-05T07:43:21.541802Z | ISIN | IT0005493298 | 97.555 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:58:21.701000Z | 400410 | |||
| 2024-07-05T07:41:44.482728Z | ISIN | IT0005408502 | 98.456 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T07:56:44.531000Z | 400409 | |||
| 2024-07-05T07:41:44.467613Z | ISIN | IT0005408502 | 98.456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T07:56:44.531000Z | 400408 |
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