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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:51:26.778078Z | ISIN | IT0005090318 | 98.063 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:06:26.953000Z | 404122 | |||
| 2024-05-16T12:51:26.770799Z | ISIN | IT0005090318 | 98.063 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:06:26.953000Z | 404121 | |||
| 2024-05-16T12:50:47.792985Z | ISIN | IT0004923998 | 108.36 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T13:05:47.917000Z | 404120 | |||
| 2024-05-16T12:50:47.767462Z | ISIN | IT0005534141 | 104.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404119 | |||
| 2024-05-16T12:50:47.743622Z | ISIN | IT0005534141 | 104.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404118 | |||
| 2024-05-16T12:50:47.735635Z | ISIN | IT0005534141 | 104.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404117 | |||
| 2024-05-16T12:50:47.727129Z | ISIN | IT0005534141 | 104.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:05:47.917000Z | 404116 | |||
| 2024-05-16T12:50:01.101980Z | ISIN | PL0000114393 | 95.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404115 | |||
| 2024-05-16T12:50:01.096032Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404114 | |||
| 2024-05-16T12:50:01.089677Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404113 |
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