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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:41:27.276899Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:56:27.348000Z | 405642 | |||
| 2024-05-07T13:41:27.289539Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:56:27.348000Z | 405643 | |||
| 2024-05-07T13:41:27.298384Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:56:27.348000Z | 405644 | |||
| 2024-05-07T13:41:27.307959Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:56:27.348000Z | 405645 | |||
| 2024-05-07T13:41:27.320861Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:56:27.348000Z | 405646 | |||
| 2024-05-07T13:41:35.017276Z | ISIN | IT0005555963 | 99.33003 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:56:35.160000Z | 405647 | |||
| 2024-05-07T13:41:35.604910Z | ISIN | FR001400CMX2 | 89.19 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:56:35.761000Z | 405648 | |||
| 2024-05-07T13:41:42.276955Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:56:42.473000Z | 405649 | |||
| 2024-05-07T13:41:42.284673Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:56:42.473000Z | 405650 | |||
| 2024-05-07T13:41:42.291878Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:56:42.473000Z | 405651 |
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