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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:45:05.284776Z | ISIN | PL0000111498 | 90.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T13:00:05.455000Z | 404748 | |||
| 2024-09-06T12:45:05.273006Z | ISIN | PL0000111498 | 90.07 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-09-06T13:00:05.455000Z | 404747 | |||
| 2024-09-06T12:45:00.334306Z | ISIN | IT0005544082 | 107.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:00:00.440000Z | 404746 | |||
| 2024-09-06T12:44:38.171933Z | ISIN | IT0005557084 | 100.703 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:59:38.296000Z | 404745 | |||
| 2024-09-06T12:44:33.232961Z | ISIN | IT0005419848 | 96.983 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:59:33.388000Z | 404744 | |||
| 2024-09-06T12:44:02.588186Z | ISIN | IT0005514473 | 100.95 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T12:59:02.733000Z | 404743 | |||
| 2024-09-06T12:43:58.631945Z | ISIN | IT0005580045 | 100.72 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T12:58:58.826000Z | 404742 | |||
| 2024-09-06T12:43:55.008728Z | ISIN | IT0005493298 | 98.339 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:58:55.119000Z | 404741 | |||
| 2024-09-06T12:43:55.001832Z | ISIN | IT0005493298 | 98.339 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:58:55.119000Z | 404740 | |||
| 2024-09-06T12:43:54.995454Z | ISIN | IT0005493298 | 98.348 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:58:55.119000Z | 404739 |
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