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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:04:26.005424Z | ISIN | PL0000112728 | 97.21 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:19:26.168000Z | 404751 | |||
| 2024-07-05T14:04:25.996665Z | ISIN | PL0000112728 | 97.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:19:26.168000Z | 404750 | |||
| 2024-07-05T14:04:25.986816Z | ISIN | PL0000112728 | 97.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:19:26.168000Z | 404749 | |||
| 2024-07-05T14:04:19.194717Z | ISIN | PL0000112728 | 97.2 | TBSP | PERC | PLN | 40 | 40000000 | PLN | 2024-07-05T14:19:19.357000Z | 404748 | |||
| 2024-07-05T14:03:33.890021Z | ISIN | IT0005090318 | 98.287 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.976000Z | 404747 | |||
| 2024-07-05T14:03:33.880069Z | ISIN | IT0005090318 | 98.287 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.976000Z | 404746 | |||
| 2024-07-05T14:03:33.863895Z | ISIN | IT0005090318 | 98.287 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T14:18:33.976000Z | 404745 | |||
| 2024-07-05T14:03:33.853705Z | ISIN | IT0005090318 | 98.289 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.976000Z | 404744 | |||
| 2024-07-05T14:03:33.843287Z | ISIN | IT0005090318 | 98.289 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T14:18:33.976000Z | 404743 | |||
| 2024-07-05T14:03:33.832481Z | ISIN | IT0005090318 | 98.291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:18:33.976000Z | 404742 |
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