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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:15:07.481553Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:07.549000Z | 402959 | |||
| 2024-05-15T13:15:07.492427Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:07.549000Z | 402960 | |||
| 2024-05-15T13:15:07.507979Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:07.549000Z | 402961 | |||
| 2024-05-15T13:15:12.921893Z | ISIN | NL0015000LS8 | 88.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:30:13.068000Z | 402962 | |||
| 2024-05-15T13:15:20.815070Z | ISIN | IT0005518128 | 106.21 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:30:20.986000Z | 402963 | |||
| 2024-05-15T13:15:20.822271Z | ISIN | IT0005518128 | 106.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:30:20.986000Z | 402964 | |||
| 2024-05-15T13:15:38.124623Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402965 | |||
| 2024-05-15T13:15:38.132148Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402966 | |||
| 2024-05-15T13:15:38.141720Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402967 | |||
| 2024-05-15T13:15:38.151126Z | ISIN | PL0000116760 | 96.37 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402968 |
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