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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T08:15:40.664835Z | ISIN | IT0005582868 | 97.13434 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T08:30:40.791000Z | 401042 | |||
| 2024-04-18T08:15:23.339786Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T08:30:23.361000Z | 401041 | |||
| 2024-04-18T08:15:23.301827Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T08:30:23.361000Z | 401040 | |||
| 2024-04-18T08:15:23.296682Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T08:30:23.361000Z | 401039 | |||
| 2024-04-18T08:15:23.291528Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T08:30:23.361000Z | 401038 | |||
| 2024-04-18T08:15:23.271993Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T08:30:23.361000Z | 401037 | |||
| 2024-04-18T08:15:23.266465Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T08:30:23.361000Z | 401036 | |||
| 2024-04-18T08:15:23.260638Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T08:30:23.361000Z | 401035 | |||
| 2024-04-18T08:14:44.037624Z | ISIN | PL0000115291 | 102.11 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-18T08:29:44.192000Z | 401034 | |||
| 2024-04-18T08:14:44.032872Z | ISIN | PL0000115291 | 102.1 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-18T08:29:44.192000Z | 401033 |
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