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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:55:25.012104Z | ISIN | PL0000105391 | 100.36 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-07-05T14:10:25.163000Z | 404491 | |||
| 2024-07-05T13:55:25.003906Z | ISIN | PL0000105391 | 100.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:10:25.163000Z | 404490 | |||
| 2024-07-05T13:55:24.992523Z | ISIN | PL0000105391 | 100.38 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-07-05T14:10:25.163000Z | 404489 | |||
| 2024-07-05T13:55:24.979406Z | ISIN | PL0000105391 | 100.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:10:25.163000Z | 404488 | |||
| 2024-07-05T13:54:35.983461Z | ISIN | IT0005474330 | 98.492 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:09:36.070000Z | 404487 | |||
| 2024-07-05T13:54:35.974501Z | ISIN | IT0005474330 | 98.492 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:09:36.070000Z | 404486 | |||
| 2024-07-05T13:54:35.964028Z | ISIN | IT0005474330 | 98.499 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:09:36.070000Z | 404485 | |||
| 2024-07-05T13:54:35.953815Z | ISIN | IT0005474330 | 98.499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:09:36.070000Z | 404484 | |||
| 2024-07-05T13:54:35.943216Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:09:36.070000Z | 404483 | |||
| 2024-07-05T13:54:35.928795Z | ISIN | IT0005474330 | 98.502 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:09:36.070000Z | 404482 |
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