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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:09:59.770006Z | ISIN | IT0005575482 | 98.02554 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:24:59.935000Z | 400092 | |||
| 2024-05-16T07:13:08.858735Z | ISIN | FR0014001NN8 | 38.93 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:09.048000Z | 400093 | |||
| 2024-05-16T07:13:23.607065Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T07:28:23.802000Z | 400094 | |||
| 2024-05-16T07:13:23.614388Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400095 | |||
| 2024-05-16T07:13:23.619838Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400096 | |||
| 2024-05-16T07:13:23.625093Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400097 | |||
| 2024-05-16T07:13:23.630212Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:28:23.802000Z | 400098 | |||
| 2024-05-16T07:13:23.636122Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400099 | |||
| 2024-05-16T07:13:23.640873Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400100 | |||
| 2024-05-16T07:13:23.646344Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400101 |
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