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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:20:24.211920Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:35:24.326000Z | 403990 | |||
| 2024-05-17T14:20:24.220198Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:35:24.326000Z | 403991 | |||
| 2024-05-17T14:20:24.228120Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:35:24.326000Z | 403992 | |||
| 2024-05-17T14:20:24.235089Z | ISIN | IT0005274805 | 96.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:35:24.326000Z | 403993 | |||
| 2024-05-17T07:10:06.775727Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400083 | |||
| 2024-05-17T07:10:06.803297Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400084 | |||
| 2024-05-17T07:13:10.817435Z | ISIN | IT0005274805 | 96.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:28:10.930000Z | 400098 | |||
| 2024-05-16T13:56:46.019783Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:11:46.165000Z | 405016 | |||
| 2024-05-16T14:01:15.136834Z | ISIN | IT0005274805 | 96.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405128 | |||
| 2024-05-16T13:42:58.830173Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T13:57:59.019000Z | 404859 |
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