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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T06:58:13.544507Z | ISIN | IT0005586349 | 97.03941 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T07:19:40.013000Z | 400039 | |||
| 2024-05-06T06:58:13.554145Z | ISIN | IT0005586349 | 97.04022 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:19:40.013000Z | 400040 | |||
| 2024-05-06T06:58:13.691164Z | ISIN | IT0005586349 | 97.04103 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T07:19:40.013000Z | 400041 | |||
| 2024-05-06T07:03:28.205289Z | ISIN | FR0128379445 | 98.37005 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400042 | |||
| 2024-05-06T07:03:36.492963Z | ISIN | FR0128227784 | 98.6425 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400043 | |||
| 2024-05-06T07:05:38.601429Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:20:38.715000Z | 400044 | |||
| 2024-05-06T07:05:38.611880Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:20:38.715000Z | 400045 | |||
| 2024-05-06T07:09:03.598517Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:24:03.759000Z | 400046 | |||
| 2024-05-06T07:09:10.839677Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:24:10.971000Z | 400047 | |||
| 2024-05-06T07:11:28.930717Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:26:29.130000Z | 400048 |
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