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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:51:40.582526Z | ISIN | FR0127921312 | 99.46805 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:06:40.730000Z | 405748 | |||
| 2024-05-16T14:52:06.840238Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:07:06.974000Z | 405749 | |||
| 2024-05-16T14:55:43.183202Z | ISIN | PL0000114559 | 99.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405774 | |||
| 2024-05-16T14:55:43.192815Z | ISIN | PL0000114559 | 99.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405775 | |||
| 2024-05-16T14:55:43.201309Z | ISIN | PL0000114559 | 99.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405776 | |||
| 2024-05-16T14:55:43.209873Z | ISIN | PL0000114559 | 99.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405777 | |||
| 2024-05-16T14:55:43.218487Z | ISIN | PL0000114559 | 99.44 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405778 | |||
| 2024-05-16T14:55:50.484989Z | ISIN | PL0000114559 | 99.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:50.656000Z | 405779 | |||
| 2024-05-16T14:56:25.677264Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:11:25.816000Z | 405788 | |||
| 2024-05-16T14:56:25.698346Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:11:25.816000Z | 405791 |
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