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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:13:29.742790Z | ISIN | PL0000115291 | 102.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T14:28:29.884000Z | 404147 | |||
| 2024-05-20T14:13:29.732982Z | ISIN | PL0000115291 | 102.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T14:28:29.884000Z | 404146 | |||
| 2024-05-20T14:13:29.711885Z | ISIN | PL0000115291 | 102.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T14:28:29.884000Z | 404145 | |||
| 2024-05-20T14:12:58.581973Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:27:58.706000Z | 404144 | |||
| 2024-05-20T14:12:58.573331Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:58.706000Z | 404143 | |||
| 2024-05-20T14:12:56.532653Z | ISIN | IT0005566408 | 103.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:56.702000Z | 404142 | |||
| 2024-05-20T14:12:54.505899Z | ISIN | IT0005500068 | 97.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:27:54.698000Z | 404141 | |||
| 2024-05-20T14:12:49.534497Z | ISIN | IT0005240830 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:27:49.689000Z | 404140 | |||
| 2024-05-20T14:12:47.582079Z | ISIN | IT0005521981 | 100.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:27:47.685000Z | 404139 | |||
| 2024-05-20T14:12:47.578782Z | ISIN | IT0004889033 | 105.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:47.685000Z | 404138 |
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