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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:50:30.471952Z | ISIN | IT0005433690 | 89.27 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T10:05:30.615000Z | 401615 | |||
| 2024-05-15T09:50:31.016304Z | ISIN | IT0001086567 | 109.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:31.216000Z | 401616 | |||
| 2024-05-15T09:50:31.025000Z | ISIN | IT0001086567 | 109.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:31.216000Z | 401617 | |||
| 2024-05-15T09:50:31.034138Z | ISIN | IT0001086567 | 109.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:05:31.216000Z | 401618 | |||
| 2024-05-15T09:50:31.042903Z | ISIN | IT0001086567 | 109.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:05:31.216000Z | 401619 | |||
| 2024-05-15T09:50:31.053024Z | ISIN | IT0001086567 | 109.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:05:31.216000Z | 401620 | |||
| 2024-05-15T09:50:33.286723Z | ISIN | IT0005482994 | 87.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:05:33.421000Z | 401621 | |||
| 2024-05-15T09:50:39.509139Z | ISIN | FR0128379403 | 99.22481 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:39.632000Z | 401622 | |||
| 2024-05-15T09:50:39.545070Z | ISIN | FR0128379403 | 99.22583 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:05:39.632000Z | 401623 | |||
| 2024-05-15T09:51:07.398755Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:06:07.579000Z | 401624 |
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