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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:29:29.454833Z | ISIN | IT0004644735 | 101.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:44:29.589000Z | 400639 | |||
| 2024-05-15T08:29:48.722750Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:44:48.823000Z | 400657 | |||
| 2024-05-15T08:29:48.735497Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:44:48.823000Z | 400660 | |||
| 2024-05-15T08:33:48.078887Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400718 | |||
| 2024-05-15T08:33:48.084553Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400719 | |||
| 2024-05-15T08:33:48.093901Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400721 | |||
| 2024-05-15T08:33:48.098593Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400722 | |||
| 2024-05-15T08:33:48.128954Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400728 | |||
| 2024-05-15T08:41:06.954447Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400749 | |||
| 2024-05-15T08:41:06.960807Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400750 |
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