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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:06:28.992232Z | ISIN | PL0000105391 | 101.2 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-09T13:21:29.095000Z | 404783 | |||
| 2024-05-09T07:14:42.063010Z | ISIN | IT0003934657 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:29:42.194000Z | 400169 | |||
| 2024-05-09T07:14:45.281703Z | ISIN | IT0003934657 | 101.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:29:45.400000Z | 400176 | |||
| 2024-05-09T15:15:35.924819Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:30:36.079000Z | 406528 | |||
| 2024-05-09T07:14:42.048310Z | ISIN | IT0003934657 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:29:42.194000Z | 400166 | |||
| 2024-05-09T07:14:42.053303Z | ISIN | IT0003934657 | 101.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:29:42.194000Z | 400167 | |||
| 2024-05-09T07:14:42.058052Z | ISIN | IT0003934657 | 101.22 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:29:42.194000Z | 400168 | |||
| 2024-05-09T15:15:35.909522Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:30:36.079000Z | 406527 | |||
| 2024-05-10T08:52:13.470411Z | ISIN | FR0011982776 | 101.22 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T09:07:13.576000Z | 401018 | |||
| 2024-05-09T15:15:35.894544Z | ISIN | IT0005554982 | 101.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:30:36.079000Z | 406526 |
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