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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:36:27.247891Z | ISIN | PL0000116760 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:51:27.340000Z | 401078 | |||
| 2024-07-05T08:36:27.242526Z | ISIN | PL0000116760 | 95.93 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:51:27.340000Z | 401077 | |||
| 2024-07-05T08:36:27.237907Z | ISIN | PL0000116760 | 95.93 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:51:27.340000Z | 401076 | |||
| 2024-07-05T08:36:27.232946Z | ISIN | PL0000116760 | 95.91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:51:27.340000Z | 401075 | |||
| 2024-07-05T08:36:27.226517Z | ISIN | PL0000116760 | 95.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:51:27.340000Z | 401074 | |||
| 2024-07-05T08:36:27.218655Z | ISIN | PL0000116760 | 95.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-07-05T08:51:27.340000Z | 401073 | |||
| 2024-07-05T08:36:16.994582Z | ISIN | BE0000361700 | 97.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:51:17.121000Z | 401072 | |||
| 2024-07-05T08:36:12.968893Z | ISIN | IT0005592370 | 97.35473 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T08:51:13.112000Z | 401071 | |||
| 2024-07-05T08:36:12.964299Z | ISIN | IT0005592370 | 97.35473 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T08:51:13.112000Z | 401070 | |||
| 2024-07-05T08:36:12.951502Z | ISIN | IT0005592370 | 97.35473 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:51:13.112000Z | 401069 |
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