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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:53:54.624455Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:08:54.738000Z | 402519 | |||
| 2024-05-15T11:27:58.786690Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T11:42:58.916000Z | 402448 | |||
| 2024-05-15T11:54:13.516073Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:09:13.670000Z | 402521 | |||
| 2024-05-15T11:54:13.528025Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T12:09:13.670000Z | 402522 | |||
| 2024-05-14T08:15:04.173290Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400773 | |||
| 2024-05-14T08:28:19.784384Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:43:19.923000Z | 400886 | |||
| 2024-05-14T08:52:52.008714Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:07:52.135000Z | 401172 | |||
| 2024-05-14T08:15:04.167913Z | ISIN | PL0000111498 | 87.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400771 | |||
| 2024-05-14T08:15:04.127048Z | ISIN | PL0000111498 | 87.3 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-14T08:30:04.222000Z | 400770 | |||
| 2024-05-14T08:15:04.103294Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400759 |
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