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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:17:49.371262Z | ISIN | IT0005425233 | 60.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:32:49.555000Z | 400061 | |||
| 2024-05-13T07:17:49.470438Z | ISIN | IT0005425233 | 60.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:32:49.555000Z | 400062 | |||
| 2024-05-13T07:18:06.538534Z | ISIN | FR0128379486 | 96.76826 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:33:06.685000Z | 400063 | |||
| 2024-05-13T07:18:32.803293Z | ISIN | IT0005274805 | 96.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:33:32.926000Z | 400064 | |||
| 2024-05-13T07:18:32.848193Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-13T07:33:32.926000Z | 400065 | |||
| 2024-05-13T07:18:32.969131Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:33:33.127000Z | 400066 | |||
| 2024-05-13T07:18:33.092953Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:33:33.127000Z | 400067 | |||
| 2024-05-13T07:19:41.684747Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:34:41.838000Z | 400068 | |||
| 2024-05-13T07:20:22.687552Z | ISIN | PL0000115291 | 102.8 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-13T07:35:22.805000Z | 400069 | |||
| 2024-05-13T07:20:22.796386Z | ISIN | PL0000115291 | 102.8 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-13T07:35:22.805000Z | 400070 |
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