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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:24:14.696471Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:39:14.811000Z | 400226 | |||
| 2024-05-16T07:24:14.703708Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:39:14.811000Z | 400227 | |||
| 2024-05-16T07:24:14.707475Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:39:14.811000Z | 400228 | |||
| 2024-05-16T07:24:14.713855Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:39:14.811000Z | 400229 | |||
| 2024-05-16T07:24:14.717502Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T07:39:14.811000Z | 400230 | |||
| 2024-05-16T07:24:29.741756Z | ISIN | FR0000571150 | 103.832 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:39:29.935000Z | 400231 | |||
| 2024-05-16T07:24:43.046848Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:39:43.157000Z | 400232 | |||
| 2024-05-16T07:25:03.653536Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:40:03.788000Z | 400233 | |||
| 2024-05-16T07:25:03.659447Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:40:03.788000Z | 400234 | |||
| 2024-05-16T07:25:03.682631Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:40:03.788000Z | 400235 |
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