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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:38:01.291659Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:53:01.453000Z | 403570 | |||
| 2024-05-20T13:16:26.265249Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:31:26.412000Z | 403570 | |||
| 2024-05-17T13:38:00.988457Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:53:01.152000Z | 403569 | |||
| 2024-05-20T13:16:26.256847Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:31:26.412000Z | 403569 | |||
| 2024-05-17T13:37:56.017629Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:56.043000Z | 403568 | |||
| 2024-05-20T13:15:45.692129Z | ISIN | FI4000550249 | 100.15 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:30:45.844000Z | 403568 | |||
| 2024-05-17T13:37:56.003215Z | ISIN | IT0005327306 | 98.068 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:56.043000Z | 403567 | |||
| 2024-05-20T13:13:05.856384Z | ISIN | IT0001278511 | 109.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:28:06.025000Z | 403567 | |||
| 2024-05-17T13:37:55.982274Z | ISIN | IT0005327306 | 98.069 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:52:56.043000Z | 403566 | |||
| 2024-05-20T13:13:03.573716Z | ISIN | IT0001278511 | 109.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:28:03.721000Z | 403566 |
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