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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:11:53.125740Z | ISIN | PL0000114393 | 95.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:26:53.265000Z | 404855 | |||
| 2024-07-05T14:11:53.117150Z | ISIN | PL0000114393 | 95.67 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-07-05T14:26:53.265000Z | 404854 | |||
| 2024-07-05T14:11:53.107900Z | ISIN | PL0000114393 | 95.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:26:53.265000Z | 404853 | |||
| 2024-07-05T14:11:53.094966Z | ISIN | PL0000114393 | 95.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:26:53.265000Z | 404852 | |||
| 2024-07-05T14:11:53.081365Z | ISIN | PL0000114393 | 95.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:26:53.265000Z | 404851 | |||
| 2024-07-05T14:11:31.572029Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:26:31.727000Z | 404850 | |||
| 2024-07-05T14:11:23.621028Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:26:23.715000Z | 404849 | |||
| 2024-07-05T14:11:23.612682Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:26:23.715000Z | 404848 | |||
| 2024-07-05T14:11:23.604217Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:26:23.715000Z | 404847 | |||
| 2024-07-05T14:11:23.594220Z | ISIN | IT0005599904 | 100.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:26:23.715000Z | 404846 |
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