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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:27:10.601777Z | ISIN | PL0000116760 | 97.8 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:42:10.694000Z | 400449 | |||
| 2024-08-29T07:27:10.594295Z | ISIN | PL0000116760 | 97.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:42:10.694000Z | 400448 | |||
| 2024-08-29T07:27:10.585317Z | ISIN | PL0000116760 | 97.83 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-08-29T07:42:10.694000Z | 400447 | |||
| 2024-08-29T07:26:17.274101Z | ISIN | IT0005594467 | 99.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T07:41:17.395000Z | 400446 | |||
| 2024-08-29T07:26:05.282661Z | ISIN | IT0005589046 | 99.7371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:41:05.372000Z | 400445 | |||
| 2024-08-29T07:26:05.268277Z | ISIN | IT0005589046 | 99.7371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T07:41:05.372000Z | 400444 | |||
| 2024-08-29T07:25:58.007582Z | ISIN | ES0000012M85 | 101.58 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-08-29T07:40:58.158000Z | 400443 | |||
| 2024-08-29T07:25:58.000261Z | ISIN | ES0000012M85 | 101.58 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-08-29T07:40:58.158000Z | 400442 | |||
| 2024-08-29T07:25:42.911361Z | ISIN | IT0005210650 | 96.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:40:43.030000Z | 400440 | |||
| 2024-08-29T07:25:28.080220Z | ISIN | ES0000012M69 | 108.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T07:40:28.202000Z | 400439 |
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