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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:06:47.331470Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405280 | |||
| 2024-05-16T14:06:47.339071Z | ISIN | IT0005386245 | 97.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405281 | |||
| 2024-05-16T14:06:47.346672Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:47.415000Z | 405282 | |||
| 2024-05-16T14:06:47.353914Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:21:47.415000Z | 405283 | |||
| 2024-05-16T14:06:58.486631Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:21:58.634000Z | 405284 | |||
| 2024-05-16T14:07:53.401603Z | ISIN | FR0128379395 | 99.39628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:22:53.522000Z | 405285 | |||
| 2024-05-16T14:08:19.114241Z | ISIN | FR0128379395 | 99.39628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:19.266000Z | 405286 | |||
| 2024-05-16T14:08:30.236149Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405287 | |||
| 2024-05-16T14:08:30.246502Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:23:30.387000Z | 405288 | |||
| 2024-05-16T14:08:30.255750Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:23:30.387000Z | 405289 |
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