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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:35:50.512244Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:50:50.677000Z | 405390 | |||
| 2024-05-09T13:36:00.152564Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:51:00.293000Z | 405391 | |||
| 2024-05-09T13:41:00.422902Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:56:00.573000Z | 405416 | |||
| 2024-05-09T13:41:00.477729Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:56:00.573000Z | 405423 | |||
| 2024-05-09T13:41:00.506116Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:56:00.573000Z | 405427 | |||
| 2024-05-09T13:41:00.513036Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:56:00.573000Z | 405428 | |||
| 2024-05-09T13:41:20.039615Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:56:20.204000Z | 405436 | |||
| 2024-05-09T13:42:12.405202Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:57:12.589000Z | 405447 | |||
| 2024-05-09T13:45:51.775304Z | ISIN | ES0000012M51 | 102.405 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:00:51.878000Z | 405460 | |||
| 2024-05-09T13:49:29.566662Z | ISIN | IT0004644735 | 101.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:04:29.695000Z | 405488 |
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