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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:25:33.039207Z | ISIN | PL0000116760 | 96.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401647 | |||
| 2024-05-20T10:25:33.034330Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401646 | |||
| 2024-05-20T10:25:33.029164Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401645 | |||
| 2024-05-20T10:25:33.023668Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401644 | |||
| 2024-05-20T10:25:33.016970Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-20T10:40:33.205000Z | 401643 | |||
| 2024-05-20T10:25:07.569458Z | ISIN | IT0005240830 | 96.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:40:07.763000Z | 401642 | |||
| 2024-05-20T10:25:02.468376Z | ISIN | IT0005451361 | 100.28 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:40:02.644000Z | 401641 | |||
| 2024-05-20T10:25:02.461045Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:40:02.644000Z | 401640 | |||
| 2024-05-20T10:24:37.933177Z | ISIN | IT0004545890 | 108.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:39:38.102000Z | 401639 | |||
| 2024-05-20T10:24:37.922608Z | ISIN | IT0004545890 | 108.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:39:38.102000Z | 401638 |
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