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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:09:41.016861Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:24:41.173000Z | 400714 | |||
| 2024-05-16T08:09:41.021206Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:24:41.173000Z | 400716 | |||
| 2024-05-16T08:09:41.026566Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:24:41.173000Z | 400717 | |||
| 2024-05-17T07:27:50.192166Z | ISIN | IT0005584849 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.376000Z | 400209 | |||
| 2024-05-16T10:59:36.896777Z | ISIN | PL0000110615 | 100.14 | TBSP | PERC | PLN | 45 | 45000000 | PLN | 2024-05-16T11:14:37.061000Z | 402471 | |||
| 2024-05-17T13:55:41.780143Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:41.815000Z | 403742 | |||
| 2024-05-17T13:55:41.792334Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403744 | |||
| 2024-05-17T13:55:41.806080Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403746 | |||
| 2024-05-17T13:55:41.820990Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:42.117000Z | 403747 | |||
| 2024-05-17T13:55:41.831438Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T14:10:42.117000Z | 403749 |
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