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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:13:51.507258Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.510000Z | 400983 | |||
| 2024-05-20T09:13:51.646175Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.712000Z | 400987 | |||
| 2024-05-20T09:13:51.669457Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.712000Z | 400988 | |||
| 2024-05-20T09:14:34.300521Z | ISIN | PL0000115291 | 102.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:29:34.490000Z | 400999 | |||
| 2024-05-20T09:14:39.244817Z | ISIN | PL0000105391 | 101.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:29:39.399000Z | 401000 | |||
| 2024-05-20T09:14:51.890193Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:29:52.022000Z | 401001 | |||
| 2024-05-20T09:14:51.902585Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:29:52.022000Z | 401003 | |||
| 2024-05-20T09:16:00.023281Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:31:00.163000Z | 401013 | |||
| 2024-05-20T09:19:12.753853Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:34:12.901000Z | 401032 | |||
| 2024-05-20T09:19:12.778769Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:34:12.901000Z | 401037 |
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