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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:13:55.225926Z | ISIN | PL0000109427 | 91.78 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T10:28:55.318000Z | 400774 | |||
| 2024-05-06T10:13:55.231879Z | ISIN | PL0000109427 | 91.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T10:28:55.318000Z | 400775 | |||
| 2024-05-06T10:14:12.908948Z | ISIN | IT0004513641 | 101.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:29:13.048000Z | 400779 | |||
| 2024-05-06T10:14:12.914696Z | ISIN | IT0004513641 | 101.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:29:13.048000Z | 400780 | |||
| 2024-05-06T10:16:01.760990Z | ISIN | IT0005422891 | 84.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:01.929000Z | 400800 | |||
| 2024-05-06T10:16:57.025462Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400815 | |||
| 2024-05-06T10:16:57.031022Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400816 | |||
| 2024-05-06T10:16:57.036879Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400817 | |||
| 2024-05-06T10:16:57.042468Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400818 | |||
| 2024-05-06T10:16:57.048321Z | ISIN | NL0015001Z53 | 98.859 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400819 |
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