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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:55.916112Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404279 | |||
| 2024-05-16T13:02:55.924276Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404280 | |||
| 2024-05-16T13:19:09.417347Z | ISIN | IT0005582421 | 101.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T13:34:09.521000Z | 404481 | |||
| 2024-05-16T13:33:26.054638Z | ISIN | EU000A3K4EN5 | 101.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:48:26.237000Z | 404725 | |||
| 2024-05-16T13:42:10.143603Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:57:10.337000Z | 404851 | |||
| 2024-05-16T13:42:10.153131Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T13:57:10.337000Z | 404852 | |||
| 2024-05-16T11:23:22.054205Z | ISIN | IT0005024234 | 101.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:38:22.163000Z | 402617 | |||
| 2024-05-16T11:23:22.064514Z | ISIN | IT0005024234 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:38:22.163000Z | 402618 | |||
| 2024-05-16T11:23:22.100861Z | ISIN | IT0005024234 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:38:22.163000Z | 402620 | |||
| 2024-05-16T12:16:07.189813Z | ISIN | IT0005024234 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403659 |
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