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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:30:33.253225Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401373 | |||
| 2024-05-08T09:30:33.260935Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:45:33.369000Z | 401374 | |||
| 2024-05-08T09:30:33.267101Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:45:33.369000Z | 401375 | |||
| 2024-05-08T09:30:33.273276Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:45:33.369000Z | 401376 | |||
| 2024-05-08T09:30:33.279401Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:45:33.369000Z | 401377 | |||
| 2024-05-08T09:30:33.285007Z | ISIN | IT0005584849 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:45:33.369000Z | 401378 | |||
| 2024-05-08T10:16:05.778852Z | ISIN | PL0000110615 | 100.04 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-08T10:31:05.935000Z | 401921 | |||
| 2024-05-08T10:16:05.785265Z | ISIN | PL0000110615 | 100.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T10:31:05.935000Z | 401922 | |||
| 2024-05-08T10:16:05.790866Z | ISIN | PL0000110615 | 100.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T10:31:05.935000Z | 401923 | |||
| 2024-05-09T08:38:31.544996Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:53:31.684000Z | 401320 |
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