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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:59:45.692089Z | ISIN | PL0000109427 | 92.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T10:14:45.777000Z | 401655 | |||
| 2024-07-03T09:59:45.684493Z | ISIN | PL0000107611 | 91.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T10:14:45.777000Z | 401654 | |||
| 2024-07-03T09:59:45.656565Z | ISIN | PL0000116760 | 96.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T10:14:45.777000Z | 401653 | |||
| 2024-07-03T09:59:45.644941Z | ISIN | PL0000116760 | 96.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-03T10:14:45.777000Z | 401652 | |||
| 2024-07-03T09:59:10.409931Z | ISIN | ES0000012N35 | 100.23 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T10:14:10.516000Z | 401651 | |||
| 2024-07-03T09:59:10.403219Z | ISIN | ES0000012N35 | 100.23 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-03T10:14:10.516000Z | 401650 | |||
| 2024-07-03T09:58:55.012772Z | ISIN | IT0005599474 | 96.74435 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T10:13:55.080000Z | 401649 | |||
| 2024-07-03T09:58:55.006842Z | ISIN | IT0005599474 | 96.74346 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T10:13:55.080000Z | 401648 | |||
| 2024-07-03T09:58:55.001719Z | ISIN | IT0005599474 | 96.74346 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T10:13:55.080000Z | 401647 | |||
| 2024-07-03T09:58:54.988412Z | ISIN | IT0005599474 | 96.74346 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T10:13:55.080000Z | 401646 |
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