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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:40:11.800333Z | ISIN | PL0000110383 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:55:11.951000Z | 402221 | |||
| 2024-09-05T09:40:11.793741Z | ISIN | PL0000110383 | 99.06 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-09-05T09:55:11.951000Z | 402220 | |||
| 2024-09-05T09:39:28.652929Z | ISIN | IT0005425233 | 62.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:54:28.780000Z | 402219 | |||
| 2024-09-05T09:38:28.353827Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:53:28.478000Z | 402218 | |||
| 2024-09-05T09:38:18.475507Z | ISIN | IT0005454241 | 95.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:53:18.662000Z | 402217 | |||
| 2024-09-05T09:38:16.950652Z | ISIN | IT0005517195 | 98.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:53:17.058000Z | 402216 | |||
| 2024-09-05T09:38:13.259422Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:53:13.351000Z | 402215 | |||
| 2024-09-05T09:38:13.252641Z | ISIN | IT0005556011 | 102.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:53:13.351000Z | 402214 | |||
| 2024-09-05T09:38:13.239040Z | ISIN | IT0005556011 | 102.18 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:53:13.351000Z | 402213 | |||
| 2024-09-05T09:38:13.227390Z | ISIN | IT0005556011 | 102.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:53:13.351000Z | 402212 |
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