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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:32:22.222117Z | ISIN | PL0000116851 | 94.99 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:47:22.357000Z | 401188 | |||
| 2024-05-09T08:32:51.997704Z | ISIN | IT0005561458 | 98.76128 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:47:52.112000Z | 401216 | |||
| 2024-05-09T08:32:52.023460Z | ISIN | IT0005561458 | 98.76161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:47:52.112000Z | 401221 | |||
| 2024-05-09T08:33:09.567589Z | ISIN | IT0005416570 | 92.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:48:09.740000Z | 401223 | |||
| 2024-05-09T08:33:09.615384Z | ISIN | IT0005416570 | 92.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:48:09.740000Z | 401231 | |||
| 2024-05-09T08:33:28.467341Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:48:28.570000Z | 401240 | |||
| 2024-05-09T08:33:28.488756Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:48:28.570000Z | 401243 | |||
| 2024-05-09T08:34:03.851996Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:49:03.931000Z | 401270 | |||
| 2024-05-09T08:34:06.903243Z | ISIN | IT0005534281 | 99.836 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:49:07.037000Z | 401278 | |||
| 2024-05-09T08:34:06.912434Z | ISIN | IT0005534281 | 99.836 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:49:07.037000Z | 401279 |
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