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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:49:48.130166Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T08:04:48.294000Z | 400462 | |||
| 2024-05-16T07:49:48.125089Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400461 | |||
| 2024-05-16T07:49:48.119154Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400460 | |||
| 2024-05-16T07:49:45.523093Z | ISIN | IT0005170839 | 96.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:04:45.689000Z | 400459 | |||
| 2024-05-16T07:49:20.524335Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:04:20.649000Z | 400458 | |||
| 2024-05-16T07:49:20.519755Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:04:20.649000Z | 400457 | |||
| 2024-05-16T07:49:20.515143Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:04:20.649000Z | 400456 | |||
| 2024-05-16T07:49:20.511338Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:04:20.649000Z | 400455 | |||
| 2024-05-16T07:49:20.507485Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:04:20.649000Z | 400454 | |||
| 2024-05-16T07:49:20.503511Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:04:20.649000Z | 400453 |
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