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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:40:27.745490Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:55:27.805000Z | 403604 | |||
| 2024-05-17T13:40:27.764483Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:55:27.805000Z | 403605 | |||
| 2024-05-17T13:40:27.778514Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:55:27.805000Z | 403606 | |||
| 2024-05-17T13:40:27.791191Z | ISIN | IT0004513641 | 101.077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:55:27.805000Z | 403607 | |||
| 2024-05-17T13:40:27.806073Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:55:28.005000Z | 403608 | |||
| 2024-05-17T13:40:27.819569Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:55:28.005000Z | 403609 | |||
| 2024-05-17T13:40:27.835368Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:55:28.005000Z | 403610 | |||
| 2024-05-17T13:40:27.850230Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:55:28.005000Z | 403611 | |||
| 2024-05-17T13:41:18.002893Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:56:18.191000Z | 403612 | |||
| 2024-05-17T13:41:32.801007Z | ISIN | IT0005584856 | 100.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:56:32.915000Z | 403613 |
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