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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:15:04.114251Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400765 | |||
| 2024-05-14T10:44:33.731152Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:59:33.849000Z | 402195 | |||
| 2024-05-14T10:44:33.737366Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:59:33.849000Z | 402196 | |||
| 2024-05-14T10:44:33.767072Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:59:33.849000Z | 402197 | |||
| 2024-05-14T10:44:33.779094Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:59:33.849000Z | 402198 | |||
| 2024-05-14T10:44:33.793637Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:59:33.849000Z | 402199 | |||
| 2024-05-14T10:59:31.916477Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:14:32.055000Z | 402296 | |||
| 2024-05-14T13:14:23.122425Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T13:29:23.273000Z | 403640 | |||
| 2024-05-14T13:14:23.129707Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:29:23.273000Z | 403641 | |||
| 2024-05-14T13:14:23.157164Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:29:23.273000Z | 403642 |
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