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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:34:49.584019Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400764 | |||
| 2024-05-17T08:34:49.588943Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400765 | |||
| 2024-05-17T08:34:49.617379Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400766 | |||
| 2024-05-17T08:34:49.622476Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400767 | |||
| 2024-05-17T08:34:50.106035Z | ISIN | FR0128379411 | 99.11887 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:49:50.260000Z | 400768 | |||
| 2024-05-17T08:35:04.573254Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400770 | |||
| 2024-05-17T08:35:04.580294Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T08:50:04.686000Z | 400771 | |||
| 2024-05-17T08:35:04.585672Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400772 | |||
| 2024-05-17T08:35:04.591616Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400773 | |||
| 2024-05-17T08:35:04.596653Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400774 |
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