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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:08:52.031753Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:23:52.181000Z | 400064 | |||
| 2024-05-14T07:08:52.054382Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:52.181000Z | 400065 | |||
| 2024-05-14T07:22:33.263717Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400140 | |||
| 2024-05-14T07:35:33.274221Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:50:33.449000Z | 400249 | |||
| 2024-05-14T09:36:47.757726Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:51:47.903000Z | 401578 | |||
| 2024-05-14T12:30:01.951478Z | ISIN | IT0005584856 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:45:02.125000Z | 403109 | |||
| 2024-05-15T07:53:50.164272Z | ISIN | IT0005584849 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.294000Z | 400272 | |||
| 2024-05-14T07:22:33.268215Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400141 | |||
| 2024-05-14T07:22:33.272799Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400142 | |||
| 2024-05-14T08:50:09.038041Z | ISIN | IT0005580094 | 99.92 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:05:09.165000Z | 401156 |
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