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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:39:10.005852Z | ISIN | IT0005571960 | 99.90452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:10.072000Z | 402393 | |||
| 2024-05-20T11:39:10.011145Z | ISIN | IT0005571960 | 99.90449 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:10.072000Z | 402394 | |||
| 2024-05-20T11:39:10.016628Z | ISIN | IT0005571960 | 99.90449 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:10.072000Z | 402395 | |||
| 2024-05-20T11:39:10.021533Z | ISIN | IT0005571960 | 99.90444 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:54:10.072000Z | 402396 | |||
| 2024-05-20T11:39:10.027076Z | ISIN | IT0005571960 | 99.90444 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:54:10.072000Z | 402397 | |||
| 2024-05-20T11:39:10.031889Z | ISIN | IT0005571960 | 99.90427 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:54:10.072000Z | 402398 | |||
| 2024-05-20T11:39:19.174563Z | ISIN | FR0013508470 | 94.695 | FMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:54:19.289000Z | 402399 | |||
| 2024-05-20T11:39:26.434847Z | ISIN | IT0005386245 | 97.847 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:26.600000Z | 402400 | |||
| 2024-05-20T11:39:26.450613Z | ISIN | IT0005386245 | 97.847 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:26.600000Z | 402401 | |||
| 2024-05-20T11:39:26.466892Z | ISIN | IT0005386245 | 97.847 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:26.600000Z | 402402 |
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