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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:54:30.082297Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:09:30.238000Z | 401835 | |||
| 2024-05-17T10:19:43.986336Z | ISIN | IT0005345183 | 98.833 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:34:44.181000Z | 401942 | |||
| 2024-05-17T10:19:43.995590Z | ISIN | IT0005345183 | 98.833 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:34:44.181000Z | 401943 | |||
| 2024-05-17T10:19:44.003699Z | ISIN | IT0005345183 | 98.832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:34:44.181000Z | 401944 | |||
| 2024-05-17T10:19:44.009721Z | ISIN | IT0005345183 | 98.832 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:34:44.181000Z | 401945 | |||
| 2024-05-17T12:09:54.947894Z | ISIN | EU000A3K4EU0 | 98.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:24:55.134000Z | 402804 | |||
| 2024-05-20T14:59:55.070452Z | ISIN | IT0005588881 | 98.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T15:14:55.147000Z | 404572 | |||
| 2024-05-20T14:59:55.078259Z | ISIN | IT0005588881 | 98.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:14:55.147000Z | 404573 | |||
| 2024-05-17T11:34:04.332609Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:49:04.458000Z | 402367 | |||
| 2024-05-17T11:34:04.343332Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402368 |
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