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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:20:45.581019Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:45.718000Z | 401285 | |||
| 2024-05-15T09:20:45.590438Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:35:45.718000Z | 401286 | |||
| 2024-05-15T09:20:45.595684Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:35:45.718000Z | 401287 | |||
| 2024-05-15T09:20:45.601043Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:35:45.718000Z | 401288 | |||
| 2024-05-15T09:20:45.611531Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:35:45.718000Z | 401289 | |||
| 2024-05-15T09:20:45.616284Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:35:45.718000Z | 401290 | |||
| 2024-05-15T09:20:45.621103Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:35:45.718000Z | 401291 | |||
| 2024-05-15T09:20:45.625336Z | ISIN | IT0005514473 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:45.718000Z | 401292 | |||
| 2024-05-15T09:20:50.437719Z | ISIN | DE0001102614 | 83.37 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:35:50.626000Z | 401293 | |||
| 2024-05-15T09:21:32.097040Z | ISIN | IT0005425233 | 61.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:36:32.204000Z | 401294 |
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