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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:35:18.560401Z | ISIN | PL0000111720 | 99.41 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-07-05T14:04:44.377000Z | 404049 | |||
| 2024-07-05T13:35:18.559442Z | ISIN | PL0000111738 | 101.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:04:44.377000Z | 404048 | |||
| 2024-07-05T13:35:18.549970Z | ISIN | PL0000111720 | 99.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:04:44.377000Z | 404047 | |||
| 2024-07-05T13:35:18.548150Z | ISIN | PL0000111738 | 101.05 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-07-05T14:04:44.377000Z | 404046 | |||
| 2024-07-05T13:35:18.539556Z | ISIN | PL0000111720 | 99.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:04:44.377000Z | 404045 | |||
| 2024-07-05T13:35:18.536788Z | ISIN | PL0000111738 | 101.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:04:44.377000Z | 404044 | |||
| 2024-07-05T13:35:18.529998Z | ISIN | PL0000111720 | 99.4 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T14:04:44.377000Z | 404043 | |||
| 2024-07-05T13:35:18.519116Z | ISIN | PL0000111720 | 99.4 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-07-05T14:04:44.377000Z | 404042 | |||
| 2024-07-05T13:33:52.616363Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404041 | |||
| 2024-07-05T13:32:20.203783Z | ISIN | IT0005345183 | 98.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:47:20.382000Z | 404040 |
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