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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:51.378117Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400816 | |||
| 2024-05-15T08:52:23.242371Z | ISIN | PL0000116760 | 96.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400817 | |||
| 2024-05-16T08:14:51.384222Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400817 | |||
| 2024-05-15T08:53:03.192809Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:08:03.351000Z | 400818 | |||
| 2024-05-16T08:14:51.390057Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400818 | |||
| 2024-05-15T08:53:03.218549Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:08:03.351000Z | 400819 | |||
| 2024-05-16T08:14:51.408083Z | ISIN | IT0005083057 | 87.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:29:51.512000Z | 400819 | |||
| 2024-05-15T08:53:03.259985Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:08:03.351000Z | 400820 | |||
| 2024-05-16T08:14:53.498361Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:29:53.616000Z | 400820 | |||
| 2024-05-15T08:53:03.264101Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:08:03.351000Z | 400821 |
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