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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:56.017629Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:56.043000Z | 403568 | |||
| 2024-05-17T13:38:00.988457Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:53:01.152000Z | 403569 | |||
| 2024-05-17T13:38:01.291659Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:53:01.453000Z | 403570 | |||
| 2024-05-17T13:38:03.524431Z | ISIN | IT0005594467 | 100.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:03.656000Z | 403571 | |||
| 2024-05-17T13:38:03.533644Z | ISIN | IT0005594467 | 100.49 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:53:03.656000Z | 403572 | |||
| 2024-05-17T13:38:03.541170Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:03.656000Z | 403573 | |||
| 2024-05-17T13:38:03.548261Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:53:03.656000Z | 403574 | |||
| 2024-05-17T13:38:03.555410Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:53:03.656000Z | 403575 | |||
| 2024-05-17T13:38:03.561192Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:53:03.656000Z | 403576 | |||
| 2024-05-17T13:38:03.568108Z | ISIN | IT0005594467 | 100.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:53:03.656000Z | 403577 |
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