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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:37.473992Z | ISIN | IT0005554982 | 101.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:37.657000Z | 402806 | |||
| 2024-05-16T11:31:56.665115Z | ISIN | FR001400NEF3 | 94.92 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:56.789000Z | 402807 | |||
| 2024-05-16T11:32:02.203075Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:47:02.399000Z | 402808 | |||
| 2024-05-16T11:32:02.209638Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:47:02.399000Z | 402809 | |||
| 2024-05-16T11:32:02.215308Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:02.399000Z | 402810 | |||
| 2024-05-16T11:32:02.220445Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:47:02.399000Z | 402811 | |||
| 2024-05-16T11:32:02.225153Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:02.399000Z | 402812 | |||
| 2024-05-16T11:32:02.229829Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:47:02.399000Z | 402813 | |||
| 2024-05-16T11:32:02.233968Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:02.399000Z | 402814 | |||
| 2024-05-16T11:32:02.237977Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:02.399000Z | 402815 |
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