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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:10:57.267332Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400073 | |||
| 2024-05-14T07:10:57.271049Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400074 | |||
| 2024-05-14T07:10:57.274876Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400075 | |||
| 2024-05-14T07:10:57.278665Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400076 | |||
| 2024-05-14T07:10:57.282754Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400077 | |||
| 2024-05-14T07:11:46.810730Z | ISIN | IT0005584856 | 100.21 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:26:46.973000Z | 400078 | |||
| 2024-05-14T07:12:12.704689Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400080 | |||
| 2024-05-14T07:12:12.710346Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400081 | |||
| 2024-05-14T07:12:55.194504Z | ISIN | IT0005530032 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:27:55.387000Z | 400082 | |||
| 2024-05-14T07:14:54.189299Z | ISIN | IT0005534281 | 99.863 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:29:54.316000Z | 400084 |
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