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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:02:25.274859Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404735 | |||
| 2024-05-09T13:04:55.609962Z | ISIN | IT0005494239 | 91.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:19:55.730000Z | 404754 | |||
| 2024-05-09T13:05:04.501722Z | ISIN | IT0005595605 | 96.53992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:20:04.650000Z | 404769 | |||
| 2024-05-09T13:05:04.526852Z | ISIN | IT0005595605 | 96.53803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:20:04.650000Z | 404770 | |||
| 2024-05-09T13:06:07.696973Z | ISIN | IT0005494239 | 91.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:21:07.858000Z | 404778 | |||
| 2024-05-09T13:06:28.985144Z | ISIN | PL0000105391 | 101.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:21:29.095000Z | 404782 | |||
| 2024-05-09T13:06:29.008882Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:21:29.095000Z | 404784 | |||
| 2024-05-09T13:06:29.016285Z | ISIN | PL0000105391 | 101.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:21:29.095000Z | 404785 | |||
| 2024-05-09T13:12:29.847091Z | ISIN | IT0005580003 | 97.59841 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:27:29.994000Z | 404817 | |||
| 2024-05-09T13:12:40.994639Z | ISIN | IT0005592370 | 96.79817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:27:41.113000Z | 404823 |
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