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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:53:03.192809Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:08:03.351000Z | 400818 | |||
| 2024-05-15T08:52:23.242371Z | ISIN | PL0000116760 | 96.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400817 | |||
| 2024-05-15T08:52:23.211120Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400816 | |||
| 2024-05-15T08:52:23.206515Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:07:23.347000Z | 400815 | |||
| 2024-05-15T08:52:23.200427Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400814 | |||
| 2024-05-15T08:52:00.474011Z | ISIN | IT0005561888 | 103.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:07:00.608000Z | 400813 | |||
| 2024-05-15T08:51:47.705101Z | ISIN | BE0312797690 | 98.27762 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:06:47.884000Z | 400812 | |||
| 2024-05-15T08:51:40.645759Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:06:40.772000Z | 400811 | |||
| 2024-05-15T08:51:34.505844Z | ISIN | FR0014008181 | 81.95 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:06:34.660000Z | 400810 | |||
| 2024-05-15T08:51:11.357798Z | ISIN | IT0005403396 | 86.28 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:06:11.419000Z | 400809 |
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