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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:30:53.905306Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:45:54.085000Z | 401651 | |||
| 2024-05-17T09:32:14.931029Z | ISIN | EU000A3LNF05 | 101.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:47:15.032000Z | 401665 | |||
| 2024-05-17T09:33:57.802990Z | ISIN | IT0005408502 | 98.292 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:48:57.905000Z | 401668 | |||
| 2024-05-17T09:34:55.648884Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401680 | |||
| 2024-05-17T09:34:55.666488Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401683 | |||
| 2024-05-17T09:34:55.679486Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401685 | |||
| 2024-05-17T09:34:55.695990Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401688 | |||
| 2024-05-17T09:34:55.701459Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401689 | |||
| 2024-05-17T09:42:07.873768Z | ISIN | PL0000115291 | 102.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:57:08.052000Z | 401717 | |||
| 2024-05-17T09:43:55.318964Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:58:55.352000Z | 401732 |
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