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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:14:44.803552Z | ISIN | IT0005323032 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:44.950000Z | 405410 | |||
| 2024-05-16T14:14:44.913828Z | ISIN | IT0005323032 | 95.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:44.950000Z | 405411 | |||
| 2024-05-16T14:14:44.920559Z | ISIN | IT0005323032 | 95.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:44.950000Z | 405412 | |||
| 2024-05-16T14:14:52.112281Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:29:52.264000Z | 405413 | |||
| 2024-05-16T14:15:02.005918Z | ISIN | FR001400NEF3 | 94.88 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:30:02.187000Z | 405414 | |||
| 2024-05-16T14:15:21.396431Z | ISIN | IT0005596470 | 101.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:30:21.522000Z | 405415 | |||
| 2024-05-16T14:15:21.405420Z | ISIN | IT0005596470 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:30:21.522000Z | 405416 | |||
| 2024-05-16T14:15:21.414710Z | ISIN | IT0005596470 | 101.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:30:21.522000Z | 405417 | |||
| 2024-05-16T14:16:15.587529Z | ISIN | IT0005534141 | 104.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:31:15.716000Z | 405418 | |||
| 2024-05-16T14:16:15.619665Z | ISIN | IT0005556011 | 101.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:31:15.716000Z | 405419 |
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