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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:28:35.448466Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:43:35.571000Z | 400459 | |||
| 2024-08-29T07:28:35.442218Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T07:43:35.571000Z | 400458 | |||
| 2024-08-29T07:28:35.434209Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-08-29T07:43:35.571000Z | 400457 | |||
| 2024-08-29T07:28:35.427398Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:43:35.571000Z | 400456 | |||
| 2024-08-29T07:28:02.971019Z | ISIN | PL0000114393 | 96.75 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-08-29T07:43:03.109000Z | 400455 | |||
| 2024-08-29T07:27:32.038493Z | ISIN | PL0000114393 | 96.75 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:42:32.235000Z | 400454 | |||
| 2024-08-29T07:27:21.266194Z | ISIN | IT0005433690 | 91.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T07:42:21.413000Z | 400453 | |||
| 2024-08-29T07:27:19.593909Z | ISIN | PL0000114393 | 96.75 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-08-29T07:42:19.709000Z | 400452 | |||
| 2024-08-29T07:27:10.624944Z | ISIN | PL0000116760 | 97.79 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:42:10.694000Z | 400451 | |||
| 2024-08-29T07:27:10.606639Z | ISIN | PL0000116760 | 97.8 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-08-29T07:42:10.694000Z | 400450 |
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