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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:01:37.330140Z | ISIN | PL0000116851 | 94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T10:16:37.477000Z | 402388 | |||
| 2024-07-02T10:01:37.322802Z | ISIN | PL0000116851 | 94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T10:16:37.477000Z | 402387 | |||
| 2024-07-02T10:01:25.878533Z | ISIN | IT0005493298 | 97.48 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:16:26.055000Z | 402386 | |||
| 2024-07-02T10:01:25.025911Z | ISIN | IT0005547812 | 99.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:16:25.054000Z | 402385 | |||
| 2024-07-02T10:01:25.020460Z | ISIN | IT0005547812 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402384 | |||
| 2024-07-02T10:01:25.014633Z | ISIN | IT0005547812 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402383 | |||
| 2024-07-02T10:01:25.008138Z | ISIN | IT0005547812 | 99.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:16:25.054000Z | 402382 | |||
| 2024-07-02T10:01:25.001577Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:16:25.054000Z | 402381 | |||
| 2024-07-02T10:01:24.995870Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:16:25.054000Z | 402380 | |||
| 2024-07-02T10:01:24.989643Z | ISIN | IT0005547812 | 99.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:16:25.054000Z | 402379 |
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