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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:10:53.740438Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T08:25:53.770000Z | 400531 | |||
| 2024-05-15T08:37:25.566014Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T08:52:25.699000Z | 400735 | |||
| 2024-05-15T09:13:22.021987Z | ISIN | IT0005474330 | 98.183 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T09:28:22.105000Z | 401063 | |||
| 2024-05-15T09:31:49.778969Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T09:46:49.908000Z | 401450 | |||
| 2024-05-15T09:51:10.808524Z | ISIN | IT0005327306 | 98.09 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T10:06:10.986000Z | 401672 | |||
| 2024-05-15T13:54:24.362095Z | ISIN | IT0005170839 | 96.75 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T14:09:24.505000Z | 403456 | |||
| 2024-05-16T11:30:38.006111Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402757 | |||
| 2024-05-16T11:30:38.024877Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402760 | |||
| 2024-05-15T10:29:19.743922Z | ISIN | PL0000108197 | 97.81 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-15T10:44:19.942000Z | 402012 | |||
| 2024-05-15T11:18:09.225302Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-15T11:33:09.390000Z | 402400 |
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