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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:56:46.019783Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:11:46.165000Z | 405016 | |||
| 2024-05-16T13:55:10.682918Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405015 | |||
| 2024-05-16T13:55:10.673916Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405014 | |||
| 2024-05-16T13:55:10.663083Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405013 | |||
| 2024-05-16T13:55:10.655554Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:10:10.802000Z | 405012 | |||
| 2024-05-16T13:55:10.645983Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:10:10.802000Z | 405011 | |||
| 2024-05-16T13:55:10.635025Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:10:10.802000Z | 405010 | |||
| 2024-05-16T13:54:34.217943Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-16T14:09:34.340000Z | 405009 | |||
| 2024-05-16T13:53:18.761213Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405008 | |||
| 2024-05-16T13:53:18.748747Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405007 |
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