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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:29.022088Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T12:01:29.053000Z | 403105 | |||
| 2024-05-16T12:25:14.440619Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T12:40:14.530000Z | 403882 | |||
| 2024-05-16T13:01:22.914834Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T13:16:23.054000Z | 404242 | |||
| 2024-05-16T13:42:10.153131Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T13:57:10.337000Z | 404852 | |||
| 2024-05-16T14:47:43.740951Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T15:02:43.807000Z | 405680 | |||
| 2024-05-17T07:31:38.885475Z | ISIN | IT0005493298 | 97.313 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T07:46:38.997000Z | 400241 | |||
| 2024-05-17T07:54:40.678551Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T08:24:00.431000Z | 400324 | |||
| 2024-05-17T08:35:04.606421Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-17T08:50:04.686000Z | 400776 | |||
| 2024-05-17T08:46:36.296843Z | ISIN | EU000A3K4ES4 | 100.17 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:01:36.413000Z | 400955 | |||
| 2024-05-17T08:53:46.106572Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401073 |
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