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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:48.932655Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403518 | |||
| 2024-05-17T13:37:48.939154Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403519 | |||
| 2024-05-17T13:37:48.944827Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403520 | |||
| 2024-05-17T13:37:51.756816Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:52:51.932000Z | 403521 | |||
| 2024-05-17T13:37:51.766831Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T13:52:51.932000Z | 403522 | |||
| 2024-05-17T13:37:51.778069Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:52:51.932000Z | 403523 | |||
| 2024-05-17T13:37:51.785416Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:52:51.932000Z | 403524 | |||
| 2024-05-17T13:37:52.868270Z | ISIN | IT0005090318 | 98.024 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403525 | |||
| 2024-05-17T13:37:52.877770Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403526 | |||
| 2024-05-17T13:37:52.887056Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403527 |
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