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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:11:49.157945Z | ISIN | IT0005561888 | 102.86 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T09:26:49.281000Z | 401242 | |||
| 2024-05-06T09:26:09.330729Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400458 | |||
| 2024-05-06T09:26:09.337534Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T09:41:09.456000Z | 400459 | |||
| 2024-05-06T09:26:09.357931Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400460 | |||
| 2024-05-06T09:26:09.362916Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400461 | |||
| 2024-05-06T09:26:09.368679Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-06T09:41:09.456000Z | 400462 | |||
| 2024-05-03T10:56:51.896756Z | ISIN | IT0005561888 | 102.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:11:51.950000Z | 402388 | |||
| 2024-05-03T10:56:51.903355Z | ISIN | IT0005561888 | 102.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:11:51.950000Z | 402389 | |||
| 2024-05-03T10:56:51.927696Z | ISIN | IT0005561888 | 102.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:11:51.950000Z | 402394 | |||
| 2024-05-03T10:56:51.882469Z | ISIN | IT0005561888 | 102.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T11:11:51.950000Z | 402386 |
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