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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:17:24.180349Z | ISIN | IT0005177909 | 83.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:32:24.352000Z | 401933 | |||
| 2024-05-14T10:17:24.196972Z | ISIN | IT0005177909 | 83.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:32:24.352000Z | 401934 | |||
| 2024-05-14T10:18:05.564493Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401935 | |||
| 2024-05-14T10:18:05.570706Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401936 | |||
| 2024-05-14T10:18:05.576027Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401937 | |||
| 2024-05-14T10:18:05.581441Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401938 | |||
| 2024-05-14T10:18:05.587398Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401939 | |||
| 2024-05-14T10:18:05.592877Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401940 | |||
| 2024-05-14T10:18:05.598642Z | ISIN | EU000A3K4EN5 | 100.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401941 | |||
| 2024-05-14T10:18:05.604272Z | ISIN | EU000A3K4EN5 | 100.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:33:05.721000Z | 401942 |
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