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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:53:54.829096Z | ISIN | IT0005575482 | 97.90613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:08:54.898000Z | 400875 | |||
| 2024-05-08T08:55:45.608125Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:45.771000Z | 400889 | |||
| 2024-05-08T08:55:50.503685Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:50.680000Z | 400890 | |||
| 2024-05-08T08:55:53.481560Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:53.585000Z | 400891 | |||
| 2024-05-08T08:55:56.856371Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:10:56.992000Z | 400892 | |||
| 2024-05-08T08:56:00.977091Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:11:01.098000Z | 400893 | |||
| 2024-05-08T08:56:04.900302Z | ISIN | IT0005595605 | 96.53519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:11:05.004000Z | 400894 | |||
| 2024-05-08T08:56:04.980314Z | ISIN | PL0000113783 | 76.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T09:11:05.004000Z | 400895 | |||
| 2024-05-08T08:56:04.991871Z | ISIN | PL0000113783 | 76.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T09:11:05.004000Z | 400897 | |||
| 2024-05-08T08:56:05.024902Z | ISIN | PL0000113783 | 76.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T09:11:05.205000Z | 400898 |
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