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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T08:10:46.638359Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400847 | |||
| 2024-04-22T08:10:46.647713Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400849 | |||
| 2024-04-22T08:10:46.664914Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:25:46.709000Z | 400853 | |||
| 2024-04-22T08:11:53.908695Z | ISIN | DE000BU0E063 | 99.42466 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:26:54.023000Z | 400870 | |||
| 2024-04-22T08:12:45.664928Z | ISIN | NL0015001VO4 | 99.62382 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:27:45.809000Z | 400880 | |||
| 2024-04-22T08:14:30.527329Z | ISIN | IT0005340929 | 97.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:29:30.621000Z | 400888 | |||
| 2024-04-22T08:15:27.269130Z | ISIN | NL0015001VO4 | 99.62293 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T08:30:27.416000Z | 400909 | |||
| 2024-04-22T08:16:25.343743Z | ISIN | PL0000115291 | 101.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-22T08:31:25.511000Z | 400914 | |||
| 2024-04-22T08:16:25.354356Z | ISIN | PL0000115291 | 101.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-22T08:31:25.511000Z | 400916 | |||
| 2024-04-22T08:16:25.359119Z | ISIN | PL0000115291 | 101.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-22T08:31:25.511000Z | 400917 |
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