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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:42:36.618946Z | ISIN | PL0000115291 | 103.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T07:57:36.742000Z | 400195 | |||
| 2024-05-10T07:43:18.969224Z | ISIN | IT0005589046 | 98.59451 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:58:19.142000Z | 400196 | |||
| 2024-05-10T07:43:27.448257Z | ISIN | EU000A3K4DV0 | 102.03 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:58:27.558000Z | 400197 | |||
| 2024-05-10T07:43:27.455958Z | ISIN | EU000A3K4DV0 | 102.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:58:27.558000Z | 400198 | |||
| 2024-05-10T07:43:27.460555Z | ISIN | EU000A3K4DV0 | 102.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:58:27.558000Z | 400199 | |||
| 2024-05-10T07:44:19.812929Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:59:19.946000Z | 400200 | |||
| 2024-05-10T07:44:19.817968Z | ISIN | IT0005580094 | 100.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:59:19.946000Z | 400201 | |||
| 2024-05-10T07:44:19.822323Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T07:59:19.946000Z | 400202 | |||
| 2024-05-10T07:44:19.827000Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:59:19.946000Z | 400203 | |||
| 2024-05-10T07:44:19.830775Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:59:19.946000Z | 400204 |
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