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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:37:15.405060Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400669 | |||
| 2024-05-20T08:37:15.428670Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400674 | |||
| 2024-05-20T08:37:15.448623Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400679 | |||
| 2024-05-20T08:37:15.473509Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400685 | |||
| 2024-05-20T08:42:12.244056Z | ISIN | PL0000115291 | 102.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T08:57:12.339000Z | 400706 | |||
| 2024-05-20T08:42:12.248445Z | ISIN | PL0000115291 | 102.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T08:57:12.339000Z | 400707 | |||
| 2024-05-20T08:42:12.272241Z | ISIN | PL0000115291 | 102.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T08:57:12.339000Z | 400708 | |||
| 2024-05-20T08:42:12.277107Z | ISIN | PL0000115291 | 102.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T08:57:12.339000Z | 400709 | |||
| 2024-05-20T08:45:37.088044Z | ISIN | BE0312795678 | 99.48874 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:00:37.202000Z | 400716 | |||
| 2024-05-20T08:46:30.068895Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:01:30.191000Z | 400725 |
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