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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:25:33.034330Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401646 | |||
| 2024-05-20T10:25:33.039207Z | ISIN | PL0000116760 | 96.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401647 | |||
| 2024-05-20T10:30:20.590334Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.740000Z | 401663 | |||
| 2024-05-20T10:30:20.609340Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.740000Z | 401666 | |||
| 2024-05-20T10:30:20.657895Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.740000Z | 401671 | |||
| 2024-05-20T10:30:20.744277Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:45:20.942000Z | 401684 | |||
| 2024-05-20T10:36:52.926693Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:51:53.126000Z | 401695 | |||
| 2024-05-20T10:36:52.934723Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:51:53.126000Z | 401696 | |||
| 2024-05-20T10:36:52.980036Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:51:53.126000Z | 401701 | |||
| 2024-05-20T10:36:53.023601Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:51:53.126000Z | 401710 |
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