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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:28:46.783664Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402320 | |||
| 2024-05-17T11:28:46.793702Z | ISIN | IT0005415416 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:43:46.970000Z | 402321 | |||
| 2024-05-20T08:42:41.757964Z | ISIN | ES0000012M77 | 98.4 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:57:41.889000Z | 400712 | |||
| 2024-05-20T10:41:18.744353Z | ISIN | IT0005365165 | 98.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:56:18.894000Z | 401722 | |||
| 2024-05-17T09:24:00.903686Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401509 | |||
| 2024-05-17T09:24:00.909259Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:01.032000Z | 401510 | |||
| 2024-05-17T09:24:00.914891Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:39:01.032000Z | 401511 | |||
| 2024-05-17T09:24:00.919992Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401512 | |||
| 2024-05-17T09:24:00.925466Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401513 | |||
| 2024-05-17T09:24:00.930991Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401514 |
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