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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:25:58.405410Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T10:40:58.528000Z | 402120 | |||
| 2024-05-16T11:24:51.913675Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-16T11:39:52.017000Z | 402659 | |||
| 2024-05-16T11:32:02.203075Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:47:02.399000Z | 402808 | |||
| 2024-05-16T11:32:26.705950Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:47:26.843000Z | 402824 | |||
| 2024-05-16T11:34:51.354654Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:49:51.503000Z | 402942 | |||
| 2024-05-16T14:38:45.963090Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T14:53:46.147000Z | 405569 | |||
| 2024-05-16T15:15:29.243386Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:30:29.436000Z | 406127 | |||
| 2024-05-16T15:25:46.013788Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:40:46.177000Z | 406210 | |||
| 2024-05-16T15:29:23.421781Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T15:44:23.568000Z | 406264 | |||
| 2024-05-17T07:19:40.669752Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T07:34:40.726000Z | 400148 |
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