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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:15:24.521815Z | ISIN | IT0005090318 | 97.952 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:30:24.638000Z | 405814 | |||
| 2024-05-09T14:15:52.742798Z | ISIN | PL0000111928 | 97.76 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-09T14:30:52.884000Z | 405815 | |||
| 2024-05-09T14:15:55.294959Z | ISIN | IT0003934657 | 100.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:30:55.490000Z | 405816 | |||
| 2024-05-09T14:15:55.391470Z | ISIN | IT0005094088 | 87.13 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405817 | |||
| 2024-05-09T14:15:55.402223Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405818 | |||
| 2024-05-09T14:15:55.414469Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405819 | |||
| 2024-05-09T14:15:55.429806Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405820 | |||
| 2024-05-09T14:15:55.459975Z | ISIN | IT0005094088 | 87.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:30:55.490000Z | 405821 | |||
| 2024-05-09T14:16:09.961970Z | ISIN | IT0005246340 | 99.992 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:31:10.114000Z | 405822 | |||
| 2024-05-09T14:16:11.098905Z | ISIN | IT0005340929 | 97.95 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:31:11.216000Z | 405823 |
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