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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:16:22.601901Z | ISIN | PL0000110615 | 100.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T09:31:22.767000Z | 402085 | |||
| 2024-05-09T09:35:07.067939Z | ISIN | EU000A3K4ES4 | 100.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:50:07.217000Z | 402259 | |||
| 2024-05-09T09:38:53.229187Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:53:53.392000Z | 402265 | |||
| 2024-05-09T09:38:53.236934Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:53:53.392000Z | 402266 | |||
| 2024-05-09T09:38:53.244555Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:53:53.392000Z | 402267 | |||
| 2024-05-09T09:38:53.251582Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:53:53.392000Z | 402268 | |||
| 2024-05-09T09:38:53.257747Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:53:53.392000Z | 402269 | |||
| 2024-05-09T09:38:53.266784Z | ISIN | IT0005451361 | 100.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T09:53:53.392000Z | 402270 | |||
| 2024-05-08T09:51:09.006848Z | ISIN | IT0005451361 | 100.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:06:09.176000Z | 401631 | |||
| 2024-05-08T09:52:52.884279Z | ISIN | IT0005451361 | 100.06 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-08T10:07:53.050000Z | 401640 |
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