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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:10:00.829375Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:25:00.897000Z | 400079 | |||
| 2024-05-16T07:07:56.477124Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:22:56.626000Z | 400080 | |||
| 2024-05-17T07:10:00.964091Z | ISIN | IT0005493298 | 97.321 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T07:25:01.100000Z | 400080 | |||
| 2024-05-16T07:07:56.484387Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:22:56.626000Z | 400081 | |||
| 2024-05-17T07:10:00.968898Z | ISIN | IT0005493298 | 97.321 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:25:01.100000Z | 400081 | |||
| 2024-05-16T07:07:56.489215Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400082 | |||
| 2024-05-17T07:10:00.973170Z | ISIN | IT0005493298 | 97.321 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:25:01.100000Z | 400082 | |||
| 2024-05-16T07:07:56.494235Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:22:56.626000Z | 400083 | |||
| 2024-05-17T07:10:06.775727Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400083 | |||
| 2024-05-16T07:07:56.499195Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400084 |
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