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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:51:17.388454Z | ISIN | IT0005549388 | 99.6079 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400659 | |||
| 2024-05-06T09:51:17.393352Z | ISIN | IT0005549388 | 99.60801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400660 | |||
| 2024-05-06T09:51:17.398648Z | ISIN | IT0005549388 | 99.60821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:06:17.512000Z | 400661 | |||
| 2024-05-06T09:51:17.403446Z | ISIN | IT0005549388 | 99.60821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400662 | |||
| 2024-05-06T09:51:40.606638Z | ISIN | IT0005177909 | 84.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:40.749000Z | 400663 | |||
| 2024-05-06T09:54:47.957084Z | ISIN | FR001400NBC6 | 98.89 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:09:48.077000Z | 400664 | |||
| 2024-05-06T09:55:00.652581Z | ISIN | IT0005532723 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:10:00.799000Z | 400665 | |||
| 2024-05-06T09:56:03.144942Z | ISIN | IT0005532723 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:11:03.313000Z | 400667 | |||
| 2024-05-06T09:58:47.467541Z | ISIN | IT0005240830 | 97.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.625000Z | 400669 | |||
| 2024-05-06T09:58:47.473622Z | ISIN | IT0005240830 | 97.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T10:13:47.625000Z | 400670 |
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