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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:37.746885Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:37.859000Z | 404568 | |||
| 2024-05-10T15:19:37.755013Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:34:37.859000Z | 404569 | |||
| 2024-05-10T15:19:37.763366Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:34:37.859000Z | 404570 | |||
| 2024-05-10T15:19:37.846102Z | ISIN | IT0005367492 | 99.729 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:34:37.859000Z | 404571 | |||
| 2024-05-10T15:20:14.084925Z | ISIN | FR001400FYQ4 | 98.755 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:35:14.219000Z | 404572 | |||
| 2024-05-10T15:20:15.245281Z | ISIN | IT0005024234 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:15.420000Z | 404573 | |||
| 2024-05-10T15:20:15.256966Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:15.420000Z | 404574 | |||
| 2024-05-10T15:20:24.769190Z | ISIN | IT0005024234 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:35:24.935000Z | 404575 | |||
| 2024-05-10T15:25:00.711027Z | ISIN | IT0005582868 | 97.31123 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:40:00.820000Z | 404576 | |||
| 2024-05-10T15:25:00.721442Z | ISIN | IT0005582868 | 97.31123 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T15:40:00.820000Z | 404577 |
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