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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:48:20.802827Z | ISIN | IT0005559817 | 99.15897 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:03:20.931000Z | 401320 | |||
| 2024-05-17T09:09:27.817183Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401319 | |||
| 2024-05-20T09:48:20.796733Z | ISIN | IT0005559817 | 99.15897 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T10:03:20.931000Z | 401319 | |||
| 2024-05-17T09:09:27.811546Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:24:27.908000Z | 401318 | |||
| 2024-05-20T09:47:55.440629Z | ISIN | PL0000115697 | 98.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:02:55.586000Z | 401318 | |||
| 2024-05-17T09:09:27.810675Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401317 | |||
| 2024-05-20T09:47:55.431804Z | ISIN | PL0000115697 | 98.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:02:55.586000Z | 401317 | |||
| 2024-05-17T09:09:27.803750Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401316 | |||
| 2024-05-20T09:47:55.417352Z | ISIN | PL0000115697 | 98.62 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:02:55.586000Z | 401316 | |||
| 2024-05-17T09:09:27.803015Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.908000Z | 401315 |
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