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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:13:43.300639Z | ISIN | IT0005542797 | 101.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:28:43.409000Z | 404157 | |||
| 2024-05-20T14:13:43.283514Z | ISIN | IT0005584849 | 99.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:28:43.409000Z | 404156 | |||
| 2024-05-20T14:13:42.099627Z | ISIN | IT0005273013 | 88.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:28:42.206000Z | 404155 | |||
| 2024-05-20T14:13:42.085413Z | ISIN | IT0005273013 | 88.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:28:42.206000Z | 404154 | |||
| 2024-05-20T14:13:41.278554Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:28:41.404000Z | 404153 | |||
| 2024-05-20T14:13:41.270927Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:28:41.404000Z | 404152 | |||
| 2024-05-20T14:13:41.261042Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:28:41.404000Z | 404151 | |||
| 2024-05-20T14:13:41.250134Z | ISIN | IT0005542797 | 101.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:28:41.404000Z | 404150 | |||
| 2024-05-20T14:13:29.758291Z | ISIN | PL0000115291 | 102.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T14:28:29.884000Z | 404149 | |||
| 2024-05-20T14:13:29.750791Z | ISIN | PL0000115291 | 102.33 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-20T14:28:29.884000Z | 404148 |
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