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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T08:52:04.569707Z | ISIN | IT0005474330 | 98.465 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:11:06.152000Z | 400919 | |||
| 2024-07-03T08:51:48.741766Z | ISIN | PL0000113783 | 75.97 | TBSP | PERC | PLN | 50 | 50000000 | PLN | 2024-07-03T09:11:06.152000Z | 400918 | |||
| 2024-07-03T08:51:30.015689Z | ISIN | PL0000113783 | 75.97 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-03T09:11:06.152000Z | 400917 | |||
| 2024-07-03T08:50:16.576040Z | ISIN | IT0005584302 | 99.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400916 | |||
| 2024-07-03T08:49:36.975623Z | ISIN | DK0009924532 | 97.17 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-07-03T09:11:06.152000Z | 400915 | |||
| 2024-07-03T08:48:10.150299Z | ISIN | IT0005581506 | 99.73356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:11:06.152000Z | 400914 | |||
| 2024-07-03T08:48:10.140459Z | ISIN | IT0005581506 | 99.73356 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-03T09:11:06.152000Z | 400913 | |||
| 2024-07-03T08:46:41.456755Z | ISIN | IT0005547812 | 100.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400912 | |||
| 2024-07-03T08:46:41.418265Z | ISIN | IT0005547812 | 100.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400911 | |||
| 2024-07-03T08:46:41.412124Z | ISIN | IT0005547812 | 100.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:11:06.152000Z | 400910 |
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