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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:17:09.080659Z | ISIN | IT0005045270 | 99.445 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:09.242000Z | 404990 | |||
| 2024-05-09T13:17:43.082244Z | ISIN | IT0005045270 | 99.444 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:32:43.202000Z | 405009 | |||
| 2024-05-09T13:19:03.971537Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:34:04.143000Z | 405040 | |||
| 2024-05-09T13:23:27.707181Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:38:27.866000Z | 405070 | |||
| 2024-05-09T13:24:13.554169Z | ISIN | PTOTEXOE0024 | 96.35 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:39:13.734000Z | 405079 | |||
| 2024-05-09T13:25:48.246294Z | ISIN | PL0000105391 | 101.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405105 | |||
| 2024-05-09T13:25:48.262438Z | ISIN | PL0000105391 | 101.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405107 | |||
| 2024-05-09T13:25:48.269215Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405108 | |||
| 2024-05-09T13:25:48.275851Z | ISIN | PL0000105391 | 101.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405109 | |||
| 2024-05-09T13:26:29.728349Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:41:29.855000Z | 405112 |
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