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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:26:18.685744Z | ISIN | IT0005090318 | 97.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:41:18.716000Z | 401113 | |||
| 2024-05-09T08:26:54.655447Z | ISIN | IT0005359846 | 101.333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:41:54.777000Z | 401126 | |||
| 2024-05-09T08:27:11.075004Z | ISIN | IT0005359846 | 101.334 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:42:11.201000Z | 401142 | |||
| 2024-05-09T08:27:58.039292Z | ISIN | PL0000116851 | 95.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:42:58.181000Z | 401146 | |||
| 2024-05-09T08:27:58.050726Z | ISIN | PL0000116851 | 95.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:42:58.181000Z | 401147 | |||
| 2024-05-09T08:27:58.061551Z | ISIN | PL0000116851 | 95.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:42:58.181000Z | 401148 | |||
| 2024-05-09T08:28:41.100707Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:43:41.273000Z | 401154 | |||
| 2024-05-09T08:28:41.123670Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:43:41.273000Z | 401158 | |||
| 2024-05-09T08:29:00.744362Z | ISIN | FR0010916924 | 100.815 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:44:00.909000Z | 401175 | |||
| 2024-05-09T08:31:29.134260Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:46:29.265000Z | 401184 |
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