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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:28:18.345620Z | ISIN | IT0005474330 | 98.079 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-09T07:43:18.418000Z | 400332 | |||
| 2024-05-10T08:09:24.264676Z | ISIN | PL0000109427 | 91.88 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400332 | |||
| 2024-05-09T07:28:18.350072Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:43:18.418000Z | 400333 | |||
| 2024-05-10T08:09:24.270156Z | ISIN | PL0000109427 | 91.88 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-10T08:24:24.439000Z | 400333 | |||
| 2024-05-09T07:28:18.354663Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:43:18.418000Z | 400334 | |||
| 2024-05-10T08:09:24.275669Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400334 | |||
| 2024-05-09T07:28:18.359810Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:43:18.418000Z | 400335 | |||
| 2024-05-10T08:09:42.762931Z | ISIN | PL0000116760 | 96.79 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:24:42.868000Z | 400335 | |||
| 2024-05-09T07:28:18.365146Z | ISIN | IT0005474330 | 98.083 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:43:18.418000Z | 400336 | |||
| 2024-05-10T08:10:18.058425Z | ISIN | PL0000116851 | 95.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:25:18.232000Z | 400336 |
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