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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:22:01.024129Z | ISIN | PL0000115192 | 107.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-23T07:37:01.208000Z | 400288 | |||
| 2024-04-23T07:22:01.029214Z | ISIN | PL0000115192 | 107.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-23T07:37:01.208000Z | 400289 | |||
| 2024-04-23T07:24:04.642913Z | ISIN | FR0128227792 | 97.57192 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:39:04.821000Z | 400297 | |||
| 2024-04-23T07:24:07.309888Z | ISIN | IT0005559817 | 98.86601 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:39:07.426000Z | 400298 | |||
| 2024-04-23T07:25:01.219496Z | ISIN | FR0128227792 | 97.57192 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:40:01.418000Z | 400300 | |||
| 2024-04-23T07:25:19.843633Z | ISIN | IT0005495731 | 97.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:40:19.947000Z | 400304 | |||
| 2024-04-23T07:26:11.361542Z | ISIN | IT0005580003 | 97.43417 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:41:11.454000Z | 400316 | |||
| 2024-04-23T07:26:11.366091Z | ISIN | IT0005580003 | 97.43417 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:41:11.454000Z | 400317 | |||
| 2024-04-23T07:26:11.388938Z | ISIN | IT0005580003 | 97.43278 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:41:11.454000Z | 400321 | |||
| 2024-04-23T07:27:30.985712Z | ISIN | IT0005592370 | 96.61957 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:42:31.098000Z | 400324 |
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