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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:42:07.873768Z | ISIN | PL0000115291 | 102.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:57:08.052000Z | 401717 | |||
| 2024-05-17T09:42:07.867825Z | ISIN | PL0000115291 | 102.34 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T09:57:08.052000Z | 401716 | |||
| 2024-05-17T09:41:55.352669Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:56:55.530000Z | 401715 | |||
| 2024-05-17T09:41:22.822080Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:56:22.874000Z | 401714 | |||
| 2024-05-17T09:41:22.810184Z | ISIN | IT0005090318 | 98.061 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:56:22.874000Z | 401713 | |||
| 2024-05-17T09:41:22.798539Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:56:22.874000Z | 401712 | |||
| 2024-05-17T09:41:22.765266Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:56:22.874000Z | 401711 | |||
| 2024-05-17T09:39:20.576867Z | ISIN | PL0000114393 | 95.79 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T09:54:20.764000Z | 401710 | |||
| 2024-05-17T09:37:37.265093Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:52:37.388000Z | 401709 | |||
| 2024-05-17T09:36:27.032782Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401708 |
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