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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:25:48.269215Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405108 | |||
| 2024-05-09T13:25:48.275851Z | ISIN | PL0000105391 | 101.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405109 | |||
| 2024-05-09T13:26:29.728349Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:41:29.855000Z | 405112 | |||
| 2024-05-09T13:26:57.629242Z | ISIN | IT0005282527 | 98.955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:41:57.801000Z | 405117 | |||
| 2024-05-09T13:26:57.660761Z | ISIN | IT0005282527 | 98.955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:41:57.801000Z | 405118 | |||
| 2024-05-09T13:28:28.472608Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:43:28.586000Z | 405151 | |||
| 2024-05-09T13:28:28.482756Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:43:28.586000Z | 405153 | |||
| 2024-05-09T13:28:28.506692Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:43:28.586000Z | 405159 | |||
| 2024-05-09T13:29:09.565297Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:44:09.752000Z | 405199 | |||
| 2024-05-09T13:29:13.513606Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:44:13.659000Z | 405205 |
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