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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:05:38.536741Z | ISIN | IT0005557084 | 100.239 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:20:38.685000Z | 401451 | |||
| 2024-05-16T09:05:57.071171Z | ISIN | FI4000306758 | 84.98 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:20:57.215000Z | 401453 | |||
| 2024-05-16T09:06:55.677288Z | ISIN | IT0005386245 | 97.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:21:55.811000Z | 401454 | |||
| 2024-05-16T09:07:10.885222Z | ISIN | IT0005386245 | 97.868 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:22:11.043000Z | 401455 | |||
| 2024-05-16T09:07:12.912781Z | ISIN | DE0001030567 | 97.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:22:13.046000Z | 401456 | |||
| 2024-05-16T09:07:15.855329Z | ISIN | IT0005561888 | 103.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:22:16.051000Z | 401457 | |||
| 2024-05-16T09:07:52.579517Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:22:52.713000Z | 401459 | |||
| 2024-05-16T09:08:51.821403Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:23:52.014000Z | 401460 | |||
| 2024-05-16T09:08:51.848619Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:23:52.014000Z | 401461 | |||
| 2024-05-16T09:08:51.855224Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401462 |
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