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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:12:41.953907Z | ISIN | PL0000105391 | 102.82 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T07:27:42.118000Z | 400151 | |||
| 2024-09-05T07:12:41.944404Z | ISIN | PL0000105391 | 102.82 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T07:27:42.118000Z | 400150 | |||
| 2024-09-05T07:12:19.088799Z | ISIN | IT0005210650 | 97 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:27:19.279000Z | 400149 | |||
| 2024-09-05T07:12:19.083710Z | ISIN | IT0005210650 | 97 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:27:19.279000Z | 400148 | |||
| 2024-09-05T07:12:09.832586Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:27:09.962000Z | 400147 | |||
| 2024-09-05T07:12:09.799543Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T07:27:09.962000Z | 400146 | |||
| 2024-09-05T07:12:09.792049Z | ISIN | IT0005210650 | 97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T07:27:09.962000Z | 400145 | |||
| 2024-09-05T07:12:02.827852Z | ISIN | NL00150028D0 | 98.51474 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T07:27:02.948000Z | 400144 | |||
| 2024-09-05T07:10:50.168640Z | ISIN | IT0005566408 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T07:25:50.327000Z | 400143 | |||
| 2024-09-05T07:10:34.957106Z | ISIN | NL00150012X2 | 86.76 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T07:25:35.098000Z | 400142 |
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