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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:19:43.995590Z | ISIN | IT0005345183 | 98.833 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:34:44.181000Z | 401943 | |||
| 2024-05-17T10:19:44.003699Z | ISIN | IT0005345183 | 98.832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:34:44.181000Z | 401944 | |||
| 2024-05-17T10:19:44.009721Z | ISIN | IT0005345183 | 98.832 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:34:44.181000Z | 401945 | |||
| 2024-05-17T10:20:25.882689Z | ISIN | EU000A3K4DS6 | 97.074 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T10:35:26.050000Z | 401946 | |||
| 2024-05-17T10:20:25.896582Z | ISIN | EU000A3K4DS6 | 97.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401947 | |||
| 2024-05-17T10:20:25.905347Z | ISIN | EU000A3K4DS6 | 97.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401948 | |||
| 2024-05-17T10:20:25.915591Z | ISIN | EU000A3K4DS6 | 97.077 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401949 | |||
| 2024-05-17T10:20:25.922866Z | ISIN | EU000A3K4DS6 | 97.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:26.050000Z | 401950 | |||
| 2024-05-17T10:20:37.923902Z | ISIN | FR0128227826 | 97.0875 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:38.070000Z | 401951 | |||
| 2024-05-17T10:20:44.632252Z | ISIN | EU000A3K4DS6 | 97.081 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:35:44.782000Z | 401952 |
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