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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:02:32.313171Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:17:32.420000Z | 400034 | |||
| 2024-04-22T07:02:32.342372Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-22T07:17:32.420000Z | 400035 | |||
| 2024-04-22T07:02:32.527251Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:17:32.720000Z | 400036 | |||
| 2024-04-22T07:02:32.531313Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-22T07:17:32.720000Z | 400037 | |||
| 2024-04-22T07:02:40.044395Z | ISIN | FR0128227826 | 96.82792 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:17:40.232000Z | 400038 | |||
| 2024-04-22T07:03:30.091192Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-22T07:18:30.215000Z | 400039 | |||
| 2024-04-22T07:03:30.095160Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-22T07:18:30.215000Z | 400040 | |||
| 2024-04-22T07:03:30.099319Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:18:30.215000Z | 400041 | |||
| 2024-04-22T07:03:30.104010Z | ISIN | IT0005557084 | 100.142 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-22T07:18:30.215000Z | 400042 | |||
| 2024-04-22T07:03:30.107486Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:18:30.215000Z | 400043 |
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