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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:27:40.348208Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:42:40.459000Z | 400255 | |||
| 2024-05-16T07:27:40.352154Z | ISIN | IT0005345183 | 98.883 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:42:40.459000Z | 400256 | |||
| 2024-05-16T07:27:40.356091Z | ISIN | IT0005345183 | 98.883 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:42:40.459000Z | 400257 | |||
| 2024-05-16T08:48:21.054560Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:03:21.195000Z | 401185 | |||
| 2024-05-16T08:57:09.436748Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:09.603000Z | 401185 | CANC | ||
| 2024-05-16T07:27:40.360162Z | ISIN | IT0005345183 | 98.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:42:40.459000Z | 400258 | |||
| 2024-05-16T07:27:40.364086Z | ISIN | IT0005345183 | 98.889 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:42:40.459000Z | 400259 | |||
| 2024-05-16T07:27:40.368143Z | ISIN | IT0005345183 | 98.889 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:42:40.459000Z | 400260 | |||
| 2024-05-16T10:26:50.217079Z | ISIN | IT0005365165 | 98.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:41:50.318000Z | 402145 | |||
| 2024-05-16T10:26:50.222610Z | ISIN | IT0005365165 | 98.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:41:50.318000Z | 402146 |
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