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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:39:09.722262Z | ISIN | IT0005575482 | 98.02776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400377 | |||
| 2024-05-16T07:40:36.519999Z | ISIN | IT0005467482 | 88.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:55:36.718000Z | 400397 | |||
| 2024-05-16T07:42:29.233786Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:57:29.423000Z | 400409 | |||
| 2024-05-16T07:42:29.240015Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:57:29.423000Z | 400410 | |||
| 2024-05-16T07:44:46.973552Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:59:47.087000Z | 400435 | |||
| 2024-05-16T07:48:22.111874Z | ISIN | EU000A3LNF05 | 101.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:03:22.653000Z | 400444 | |||
| 2024-05-16T07:49:48.119154Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400460 | |||
| 2024-05-16T07:49:48.125089Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400461 | |||
| 2024-05-16T07:50:06.781715Z | ISIN | FR001400NBC6 | 98.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:06.924000Z | 400463 | |||
| 2024-05-16T07:50:13.219512Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:13.336000Z | 400465 |
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