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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:57.194123Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405347 | |||
| 2024-05-16T14:09:57.204963Z | ISIN | IT0004532559 | 111 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405348 | |||
| 2024-05-16T14:09:57.210997Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405349 | |||
| 2024-05-16T14:09:57.224530Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405350 | |||
| 2024-05-16T14:09:57.234630Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405351 | |||
| 2024-05-16T14:09:57.243702Z | ISIN | IT0005398406 | 73.62 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405352 | |||
| 2024-05-16T14:09:57.253192Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405353 | |||
| 2024-05-16T14:09:57.261982Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:24:57.342000Z | 405354 | |||
| 2024-05-16T14:10:00.261908Z | ISIN | EU000A3KT6B1 | 64.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:00.448000Z | 405355 | |||
| 2024-05-16T14:10:00.273779Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:00.448000Z | 405356 |
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