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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:10:59.364654Z | ISIN | IT0005408502 | 98.452 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T07:25:59.488000Z | 400077 | |||
| 2024-07-04T07:10:46.629108Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T07:25:46.764000Z | 400076 | |||
| 2024-07-04T07:10:46.624540Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 30 | 30000000 | PLN | 2024-07-04T07:25:46.764000Z | 400075 | |||
| 2024-07-04T07:10:46.619489Z | ISIN | PL0000116760 | 96.34 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T07:25:46.764000Z | 400074 | |||
| 2024-07-04T07:10:46.614358Z | ISIN | PL0000116760 | 96.34 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T07:25:46.764000Z | 400073 | |||
| 2024-07-04T07:10:46.604583Z | ISIN | PL0000116760 | 96.34 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-04T07:25:46.764000Z | 400072 | |||
| 2024-07-04T07:09:51.585384Z | ISIN | IT0005327306 | 98.353 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T07:24:51.768000Z | 400071 | |||
| 2024-07-04T07:09:45.870319Z | ISIN | DE0001141828 | 96.301 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T07:24:46.057000Z | 400070 | |||
| 2024-07-04T07:09:39.438016Z | ISIN | IT0005323032 | 95.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:24:39.546000Z | 400069 | |||
| 2024-07-04T07:09:36.204693Z | ISIN | IT0004513641 | 100.898 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:24:36.339000Z | 400068 |
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