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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:22.202368Z | ISIN | IT0005508590 | 101.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:22.339000Z | 405283 | |||
| 2024-05-09T13:31:22.192539Z | ISIN | IT0005508590 | 101.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:22.339000Z | 405282 | |||
| 2024-05-09T13:31:18.994844Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:46:19.133000Z | 405281 | |||
| 2024-05-09T13:31:18.981967Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:46:19.133000Z | 405280 | |||
| 2024-05-09T13:31:18.968083Z | ISIN | PL0000116760 | 96.48 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-09T13:46:19.133000Z | 405279 | |||
| 2024-05-09T13:31:05.130776Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:46:05.201000Z | 405278 | |||
| 2024-05-09T13:31:05.123612Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T13:46:05.201000Z | 405277 | |||
| 2024-05-09T13:31:05.115783Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:05.201000Z | 405276 | |||
| 2024-05-09T13:31:05.108333Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:05.201000Z | 405275 | |||
| 2024-05-09T13:31:05.100292Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:05.201000Z | 405274 |
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