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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:47:16.001763Z | ISIN | IT0005437147 | 93.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:02:16.194000Z | 400406 | |||
| 2024-05-02T07:47:10.688280Z | ISIN | IT0005491250 | 99.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:02:10.883000Z | 400405 | |||
| 2024-05-02T07:46:23.906990Z | ISIN | IT0005327306 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:01:24.105000Z | 400404 | |||
| 2024-05-02T07:46:19.985477Z | ISIN | IT0005554982 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:01:20.098000Z | 400403 | |||
| 2024-05-02T07:46:19.978931Z | ISIN | IT0005554982 | 101.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:01:20.098000Z | 400402 | |||
| 2024-05-02T07:45:50.815683Z | ISIN | PL0000113783 | 75.69 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-02T08:00:50.948000Z | 400401 | |||
| 2024-05-02T07:45:50.810529Z | ISIN | PL0000113783 | 75.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T08:00:50.948000Z | 400400 | |||
| 2024-05-02T07:45:50.804661Z | ISIN | PL0000113783 | 75.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T08:00:50.948000Z | 400399 | |||
| 2024-05-02T07:45:50.784652Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T08:00:50.948000Z | 400398 | |||
| 2024-05-02T07:45:50.778907Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T08:00:50.948000Z | 400397 |
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