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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:50.622505Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:33:50.821000Z | 401466 | |||
| 2024-05-17T09:18:50.627681Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.821000Z | 401467 | |||
| 2024-05-17T09:18:50.632801Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.821000Z | 401468 | |||
| 2024-05-17T09:19:24.357338Z | ISIN | IT0005377152 | 88.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:34:24.477000Z | 401469 | |||
| 2024-05-17T09:20:11.189838Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:11.351000Z | 401470 | |||
| 2024-05-17T09:20:11.196596Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T09:35:11.351000Z | 401471 | |||
| 2024-05-17T09:20:27.570731Z | ISIN | EU000A3K4DS6 | 97.054 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:27.676000Z | 401472 | |||
| 2024-05-17T09:20:27.578299Z | ISIN | EU000A3K4DS6 | 97.053 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:27.676000Z | 401473 | |||
| 2024-05-17T09:20:27.585413Z | ISIN | EU000A3K4DS6 | 97.053 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:27.676000Z | 401474 | |||
| 2024-05-17T09:20:27.592079Z | ISIN | EU000A3K4DS6 | 97.053 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:27.676000Z | 401475 |
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