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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:29.743588Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403454 | |||
| 2024-05-17T13:34:40.852134Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:40.998000Z | 403455 | |||
| 2024-05-17T13:34:56.597646Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T13:49:56.726000Z | 403456 | |||
| 2024-05-17T13:34:56.611447Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403457 | |||
| 2024-05-17T13:34:56.620908Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403458 | |||
| 2024-05-17T13:34:56.629111Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T13:49:56.726000Z | 403459 | |||
| 2024-05-17T13:34:56.637566Z | ISIN | PL0000109427 | 91.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403460 | |||
| 2024-05-17T13:34:56.659257Z | ISIN | PL0000109427 | 91.93 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:49:56.726000Z | 403461 | |||
| 2024-05-17T13:35:21.473505Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:50:21.668000Z | 403462 | |||
| 2024-05-17T13:35:50.474886Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:50:50.618000Z | 403463 |
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