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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:27:44.932237Z | ISIN | IT0005436701 | 65.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:42:45.103000Z | 404391 | |||
| 2024-05-16T07:04:04.694242Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T07:19:04.838000Z | 400058 | |||
| 2024-05-16T07:38:39.830870Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T07:53:39.917000Z | 400357 | |||
| 2024-05-16T07:49:48.130166Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T08:04:48.294000Z | 400462 | |||
| 2024-05-16T08:20:07.771981Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T08:35:07.870000Z | 400871 | |||
| 2024-05-16T08:31:08.103594Z | ISIN | EU000A3KWCF4 | 88.59 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T08:46:08.232000Z | 401057 | |||
| 2024-05-16T10:08:49.835130Z | ISIN | IT0005555963 | 99.45532 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T10:23:49.967000Z | 402041 | |||
| 2024-05-16T10:24:00.578755Z | ISIN | PTPBTWGE0035 | 98.15704 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T10:39:00.725000Z | 402117 | |||
| 2024-05-16T11:27:13.451293Z | ISIN | IT0005559817 | 99.14052 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T11:42:13.555000Z | 402678 | |||
| 2024-05-16T11:30:37.946601Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T11:45:38.053000Z | 402747 |
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