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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:10:00.926820Z | ISIN | PL0000115291 | 102.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402468 | |||
| 2024-05-02T11:09:36.456714Z | ISIN | IT0005045270 | 99.381 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T11:24:36.508000Z | 402467 | |||
| 2024-05-02T11:09:36.450788Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T11:24:36.508000Z | 402466 | |||
| 2024-05-02T11:09:36.444779Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T11:24:36.508000Z | 402465 | |||
| 2024-05-02T11:09:36.438402Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:24:36.508000Z | 402464 | |||
| 2024-05-02T11:09:36.432148Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T11:24:36.508000Z | 402463 | |||
| 2024-05-02T11:09:36.425164Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:24:36.508000Z | 402462 | |||
| 2024-05-02T11:09:36.418821Z | ISIN | IT0005045270 | 99.379 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:24:36.508000Z | 402461 | |||
| 2024-05-02T11:09:36.414361Z | ISIN | IT0005045270 | 99.379 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:24:36.508000Z | 402460 | |||
| 2024-05-02T11:09:36.409932Z | ISIN | IT0005045270 | 99.379 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T11:24:36.508000Z | 402459 |
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