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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:47:55.440629Z | ISIN | PL0000115697 | 98.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:02:55.586000Z | 401318 | |||
| 2024-05-20T09:49:36.823756Z | ISIN | FR0128379486 | 96.84072 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:36.957000Z | 401338 | |||
| 2024-05-20T09:49:36.829949Z | ISIN | FR0128379486 | 96.84072 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:36.957000Z | 401339 | |||
| 2024-05-20T09:49:49.595024Z | ISIN | IT0005589046 | 98.6878 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:49.678000Z | 401344 | |||
| 2024-05-20T09:49:49.622923Z | ISIN | IT0005589046 | 98.6878 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:49.678000Z | 401347 | |||
| 2024-05-20T09:49:49.643149Z | ISIN | IT0005589046 | 98.6878 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:49.678000Z | 401351 | |||
| 2024-05-20T09:53:32.561066Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:08:32.670000Z | 401370 | |||
| 2024-05-20T09:53:32.590620Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:08:32.670000Z | 401376 | |||
| 2024-05-20T09:55:00.536803Z | ISIN | IT0005452989 | 99.191 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:10:00.724000Z | 401396 | |||
| 2024-05-20T09:55:59.586436Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:10:59.727000Z | 401402 |
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