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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:08:30.387899Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.387000Z | 405307 | |||
| 2024-05-16T14:08:30.395132Z | ISIN | IT0005538597 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:23:30.589000Z | 405308 | |||
| 2024-05-16T14:08:30.403451Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.589000Z | 405309 | |||
| 2024-05-16T14:08:30.410800Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:23:30.589000Z | 405310 | |||
| 2024-05-16T14:08:36.722969Z | ISIN | FI4000566294 | 97.18 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:23:36.900000Z | 405311 | |||
| 2024-05-16T14:09:28.276298Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T14:24:28.389000Z | 405312 | |||
| 2024-05-16T14:09:28.284699Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:24:28.389000Z | 405313 | |||
| 2024-05-16T14:09:40.325854Z | ISIN | BE0000362716 | 99.65 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:40.511000Z | 405314 | |||
| 2024-05-16T14:09:40.336975Z | ISIN | BE0000362716 | 99.65 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:40.511000Z | 405315 | |||
| 2024-05-16T14:09:40.344460Z | ISIN | BE0000362716 | 99.63 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:24:40.511000Z | 405316 |
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