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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:37:55.055444Z | ISIN | IT0005345183 | 98.776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401235 | |||
| 2024-05-20T09:37:55.063136Z | ISIN | IT0005493298 | 97.291 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401237 | |||
| 2024-05-20T09:37:55.078435Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401244 | |||
| 2024-05-20T09:37:55.078529Z | ISIN | IT0005493298 | 97.291 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401245 | |||
| 2024-05-20T09:38:39.460765Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:53:39.606000Z | 401260 | |||
| 2024-05-20T09:40:02.372455Z | ISIN | IT0005327306 | 98.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:55:02.559000Z | 401267 | |||
| 2024-05-20T09:40:24.126297Z | ISIN | IT0005445306 | 89.37 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:55:24.297000Z | 401277 | |||
| 2024-05-20T09:44:05.496924Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:59:05.601000Z | 401306 | |||
| 2024-05-20T09:47:55.417352Z | ISIN | PL0000115697 | 98.62 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:02:55.586000Z | 401316 | |||
| 2024-05-20T09:47:55.431804Z | ISIN | PL0000115697 | 98.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:02:55.586000Z | 401317 |
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