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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:08:19.296521Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:23:19.323000Z | 400067 | |||
| 2024-05-17T07:08:19.303451Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:23:19.323000Z | 400068 | |||
| 2024-05-17T07:10:00.821231Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:25:00.897000Z | 400077 | |||
| 2024-05-17T07:10:06.775727Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400083 | |||
| 2024-05-17T07:10:06.803297Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400084 | |||
| 2024-05-17T07:14:12.878707Z | ISIN | FI4000278551 | 92.645 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:29:13.037000Z | 400100 | |||
| 2024-05-17T07:14:41.600911Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:29:41.685000Z | 400108 | |||
| 2024-05-17T07:18:08.046271Z | ISIN | IT0005365165 | 98.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:08.157000Z | 400128 | |||
| 2024-05-17T07:18:14.508912Z | ISIN | ES0000012L60 | 103.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:14.667000Z | 400129 | |||
| 2024-05-17T07:19:40.609802Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:34:40.726000Z | 400133 |
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