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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:10:08.766262Z | ISIN | PL0000105391 | 101.03 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-20T09:25:08.899000Z | 400939 | |||
| 2024-05-20T09:10:08.758614Z | ISIN | PL0000105391 | 101.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:25:08.899000Z | 400938 | |||
| 2024-05-20T09:09:27.552599Z | ISIN | IT0005402117 | 77.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:24:27.616000Z | 400937 | |||
| 2024-05-20T09:09:27.507984Z | ISIN | IT0005496770 | 92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:24:27.616000Z | 400936 | |||
| 2024-05-20T09:09:27.500297Z | ISIN | IT0005496770 | 92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:24:27.616000Z | 400935 | |||
| 2024-05-20T09:09:27.486874Z | ISIN | IT0005496770 | 92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:24:27.616000Z | 400934 | |||
| 2024-05-20T09:09:27.300157Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:24:27.416000Z | 400933 | |||
| 2024-05-20T09:09:27.279292Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:24:27.416000Z | 400932 | |||
| 2024-05-20T09:09:24.756668Z | ISIN | PL0000115291 | 102.25 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-20T09:24:24.910000Z | 400931 | |||
| 2024-05-20T09:09:24.750472Z | ISIN | PL0000115291 | 102.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:24:24.910000Z | 400930 |
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