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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:04:57.339408Z | ISIN | IT0005240830 | 97.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:19:57.504000Z | 401969 | |||
| 2024-05-20T11:04:57.381170Z | ISIN | IT0005240830 | 97.01 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:19:57.504000Z | 401971 | |||
| 2024-05-21T13:35:01.786619Z | ISIN | IT0005240830 | 97.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:50:01.956000Z | 403524 | |||
| 2024-05-21T08:17:08.365722Z | ISIN | DE000BU0E162 | 97.01759 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:32:08.511000Z | 400666 | |||
| 2024-05-21T13:58:33.520675Z | ISIN | DE000BU0E162 | 97.01759 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T14:13:33.675000Z | 403762 | |||
| 2024-05-21T13:37:32.438262Z | ISIN | IT0005240830 | 97.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T13:52:32.634000Z | 403563 | |||
| 2024-05-20T13:06:07.638860Z | ISIN | FI4000167317 | 97.022 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403474 | |||
| 2024-05-20T13:06:07.631875Z | ISIN | FI4000167317 | 97.027 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403472 | |||
| 2024-05-21T13:54:07.426436Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T14:09:07.590000Z | 403666 | |||
| 2024-05-20T13:06:07.618429Z | ISIN | FI4000167317 | 97.031 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403469 |
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