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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:55.496607Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:55.592000Z | 405319 | |||
| 2024-05-09T13:31:55.544137Z | ISIN | IT0005386245 | 97.773 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:55.592000Z | 405325 | |||
| 2024-05-09T13:33:20.730637Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:48:20.928000Z | 405360 | |||
| 2024-05-09T13:33:20.739170Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:48:20.928000Z | 405361 | |||
| 2024-05-09T13:33:26.258635Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:48:26.440000Z | 405362 | |||
| 2024-05-09T13:33:26.281478Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:48:26.440000Z | 405363 | |||
| 2024-05-09T13:34:29.925731Z | ISIN | IT0005491250 | 99.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:49:30.245000Z | 405374 | |||
| 2024-05-09T13:35:50.512244Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:50:50.677000Z | 405390 | |||
| 2024-05-09T13:36:00.152564Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:51:00.293000Z | 405391 | |||
| 2024-05-09T13:41:00.422902Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:56:00.573000Z | 405416 |
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