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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:58:36.240858Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:36.365000Z | 404298 | |||
| 2024-05-10T15:04:18.155188Z | ISIN | NL0013332430 | 88.295 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:19:18.355000Z | 404311 | |||
| 2024-05-10T15:08:03.660361Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:03.797000Z | 404342 | |||
| 2024-05-10T15:08:19.122574Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:19.322000Z | 404348 | |||
| 2024-05-10T15:08:19.160819Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:19.322000Z | 404349 | |||
| 2024-05-10T15:08:35.325932Z | ISIN | IT0005581506 | 99.20791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:23:35.447000Z | 404377 | |||
| 2024-05-10T15:10:04.321834Z | ISIN | ES0000012L52 | 99.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:25:04.494000Z | 404380 | |||
| 2024-05-10T15:10:04.348930Z | ISIN | ES0000012L52 | 99.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:25:04.494000Z | 404381 | |||
| 2024-05-10T15:12:04.068002Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:27:04.192000Z | 404412 | |||
| 2024-05-10T15:12:04.095866Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:27:04.192000Z | 404416 |
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