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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:20:23.380616Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400068 | |||
| 2024-05-15T07:20:23.408331Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400069 | |||
| 2024-05-15T07:20:23.421404Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400070 | |||
| 2024-05-15T07:22:54.217229Z | ISIN | EU000A3K4DV0 | 100.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:37:54.387000Z | 400085 | |||
| 2024-05-15T07:25:25.811294Z | ISIN | DE0001102614 | 82.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:40:25.952000Z | 400086 | |||
| 2024-05-15T07:26:06.933919Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:41:07.123000Z | 400094 | |||
| 2024-05-15T07:26:06.944352Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:41:07.123000Z | 400095 | |||
| 2024-05-15T07:28:57.239070Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T07:43:57.429000Z | 400102 | |||
| 2024-05-15T07:28:57.245467Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:43:57.429000Z | 400103 | |||
| 2024-05-15T07:28:57.250023Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T07:43:57.429000Z | 400104 |
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