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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:59:46.883444Z | ISIN | IT0005494239 | 90.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:14:46.983000Z | 403143 | |||
| 2024-07-02T10:59:46.873171Z | ISIN | IT0005494239 | 90.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T11:14:46.983000Z | 403142 | |||
| 2024-07-02T10:59:45.058744Z | ISIN | PL0000114393 | 95.84 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T11:14:45.181000Z | 403141 | |||
| 2024-07-02T10:59:45.052007Z | ISIN | PL0000114393 | 95.85 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T11:14:45.181000Z | 403140 | |||
| 2024-07-02T10:59:45.044355Z | ISIN | PL0000114393 | 95.85 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T11:14:45.181000Z | 403139 | |||
| 2024-07-02T10:59:45.037574Z | ISIN | PL0000114393 | 95.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T11:14:45.181000Z | 403138 | |||
| 2024-07-02T10:59:45.014529Z | ISIN | PL0000114393 | 95.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T11:14:45.181000Z | 403137 | |||
| 2024-07-02T10:59:44.991806Z | ISIN | PL0000114393 | 95.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-02T11:14:45.181000Z | 403136 | |||
| 2024-07-02T10:59:38.334462Z | ISIN | IT0005518128 | 103.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T11:14:38.466000Z | 403135 | |||
| 2024-07-02T10:58:57.521114Z | ISIN | IT0005240350 | 88.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T11:13:57.592000Z | 403134 |
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