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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:56.659257Z | ISIN | PL0000109427 | 91.93 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:49:56.726000Z | 403461 | |||
| 2024-05-16T12:08:22.666173Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403462 | |||
| 2024-05-17T13:35:21.473505Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:50:21.668000Z | 403462 | |||
| 2024-05-16T12:08:22.666239Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403463 | |||
| 2024-05-17T13:35:50.474886Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:50:50.618000Z | 403463 | |||
| 2024-05-16T12:08:22.667380Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403464 | |||
| 2024-05-17T13:35:50.483013Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:50:50.618000Z | 403464 | |||
| 2024-05-16T12:08:22.667616Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403465 | |||
| 2024-05-17T13:35:50.489546Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:50:50.618000Z | 403465 | |||
| 2024-05-16T12:08:22.676447Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403466 |
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