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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:25:53.085977Z | ISIN | IT0005240830 | 96.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:40:53.233000Z | 406643 | |||
| 2024-05-09T15:25:53.119578Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:40:53.233000Z | 406644 | |||
| 2024-05-09T15:25:53.144119Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:40:53.233000Z | 406645 | |||
| 2024-05-09T15:25:03.819205Z | ISIN | FR0128227776 | 98.97451 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:40:03.943000Z | 406641 | |||
| 2024-05-09T15:24:40.922363Z | ISIN | FR0128227776 | 98.97451 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:39:41.108000Z | 406640 | |||
| 2024-05-09T15:23:41.390216Z | ISIN | IT0005327306 | 98.016 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:38:41.511000Z | 406639 | |||
| 2024-05-09T15:23:41.139000Z | ISIN | IT0004532559 | 109.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:38:41.311000Z | 406631 | |||
| 2024-05-09T15:23:41.153223Z | ISIN | IT0004532559 | 109.9 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:38:41.311000Z | 406632 | |||
| 2024-05-09T15:23:41.221458Z | ISIN | IT0005327306 | 98.018 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:38:41.311000Z | 406633 | |||
| 2024-05-09T15:23:41.228758Z | ISIN | IT0005327306 | 98.018 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:38:41.311000Z | 406634 |
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