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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:11:13.329030Z | ISIN | IT0005466013 | 81.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:26:13.412000Z | 400117 | |||
| 2024-07-04T07:11:13.304767Z | ISIN | IT0005580094 | 99.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:26:13.412000Z | 400116 | |||
| 2024-07-04T07:11:13.278312Z | ISIN | IT0005580094 | 99.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:26:13.412000Z | 400115 | |||
| 2024-07-04T07:11:13.272895Z | ISIN | IT0005580094 | 99.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:26:13.412000Z | 400114 | |||
| 2024-07-04T07:11:13.265065Z | ISIN | IT0005580094 | 99.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:26:13.412000Z | 400113 | |||
| 2024-07-04T07:11:13.062941Z | ISIN | IT0005542359 | 102.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:26:13.211000Z | 400112 | |||
| 2024-07-04T07:11:04.115946Z | ISIN | PL0000108866 | 94.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T07:26:04.297000Z | 400111 | |||
| 2024-07-04T07:11:03.872532Z | ISIN | IT0005340929 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:26:03.996000Z | 400110 | |||
| 2024-07-04T07:11:03.867494Z | ISIN | IT0005340929 | 97.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:26:03.996000Z | 400109 | |||
| 2024-07-04T07:11:03.863149Z | ISIN | IT0005340929 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:26:03.996000Z | 400108 |
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