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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:07:13.885610Z | ISIN | IT0005496770 | 91.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T08:22:14.039000Z | 400329 | |||
| 2024-05-10T08:09:24.250481Z | ISIN | PL0000109427 | 91.88 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400330 | |||
| 2024-05-13T08:07:13.916494Z | ISIN | IT0005496770 | 91.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:22:14.039000Z | 400330 | |||
| 2024-05-10T08:09:24.257323Z | ISIN | PL0000109427 | 91.88 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400331 | |||
| 2024-05-13T08:12:46.797144Z | ISIN | IT0005496770 | 91.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:27:46.916000Z | 400331 | |||
| 2024-05-10T08:09:24.264676Z | ISIN | PL0000109427 | 91.88 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400332 | |||
| 2024-05-13T08:12:46.856416Z | ISIN | IT0005496770 | 91.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:27:46.916000Z | 400332 | |||
| 2024-05-10T08:09:24.270156Z | ISIN | PL0000109427 | 91.88 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-10T08:24:24.439000Z | 400333 | |||
| 2024-05-13T08:12:49.930972Z | ISIN | IT0005170839 | 96.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T08:27:50.124000Z | 400333 | |||
| 2024-05-10T08:09:24.275669Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400334 |
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