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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:55:14.055760Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:10:14.207000Z | 404156 | |||
| 2024-05-10T14:56:10.031041Z | ISIN | IT0005467482 | 87.43 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:11:10.106000Z | 404173 | |||
| 2024-05-10T14:56:10.042409Z | ISIN | IT0005445306 | 89.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:11:10.106000Z | 404177 | |||
| 2024-05-10T14:56:10.114931Z | ISIN | IT0005538597 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:11:10.307000Z | 404209 | |||
| 2024-05-10T14:56:10.138759Z | ISIN | IT0005521981 | 100.32 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:11:10.307000Z | 404219 | |||
| 2024-05-10T14:56:37.786422Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:11:37.954000Z | 404264 | |||
| 2024-05-10T14:58:24.375851Z | ISIN | PL0000116760 | 96.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:24.543000Z | 404293 | |||
| 2024-05-10T14:58:24.388981Z | ISIN | PL0000116760 | 96.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:24.543000Z | 404294 | |||
| 2024-05-10T14:58:24.401026Z | ISIN | PL0000116760 | 96.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:24.543000Z | 404295 | |||
| 2024-05-10T14:58:24.409550Z | ISIN | PL0000116760 | 96.53 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:24.543000Z | 404296 |
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