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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:47:14.098888Z | ISIN | IT0005217390 | 74.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:02:14.294000Z | 404919 | |||
| 2024-05-16T08:05:09.029407Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400666 | |||
| 2024-05-16T08:05:40.982614Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:41.160000Z | 400668 | |||
| 2024-05-16T08:05:08.918136Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400661 | |||
| 2024-05-16T08:05:08.940027Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400662 | |||
| 2024-05-16T08:05:08.970191Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400663 | |||
| 2024-05-16T08:05:08.983156Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400664 | |||
| 2024-05-16T08:05:09.018653Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400665 | |||
| 2024-05-17T08:35:04.591616Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400773 | |||
| 2024-05-17T08:35:04.596653Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400774 |
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