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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:34:49.617379Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400766 | |||
| 2024-05-16T08:11:50.833038Z | ISIN | IT0005493298 | 97.363 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:26:51.094000Z | 400767 | |||
| 2024-05-17T08:34:49.622476Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400767 | |||
| 2024-05-16T08:11:50.839933Z | ISIN | IT0005493298 | 97.363 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400768 | |||
| 2024-05-17T08:34:50.106035Z | ISIN | FR0128379411 | 99.11887 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:49:50.260000Z | 400768 | |||
| 2024-05-16T08:11:50.844681Z | ISIN | IT0005493298 | 97.363 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:26:51.094000Z | 400769 | |||
| 2024-05-16T08:11:50.849457Z | ISIN | IT0005493298 | 97.362 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400770 | |||
| 2024-05-17T08:35:04.573254Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400770 | |||
| 2024-05-16T08:11:50.853332Z | ISIN | IT0005493298 | 97.362 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:26:51.094000Z | 400771 | |||
| 2024-05-17T08:35:04.580294Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T08:50:04.686000Z | 400771 |
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