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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:04:00.438133Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:19:00.529000Z | 403899 | |||
| 2024-05-14T08:09:54.215187Z | ISIN | FI4000571104 | 100.03 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400706 | |||
| 2024-05-14T08:09:54.219864Z | ISIN | FI4000571104 | 100.03 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400708 | |||
| 2024-05-14T15:16:45.456827Z | ISIN | IT0005584856 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:31:45.655000Z | 404464 | |||
| 2024-05-14T11:23:31.475458Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:38:31.617000Z | 402512 | |||
| 2024-05-14T08:08:37.853591Z | ISIN | BE0000333428 | 100.06 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400696 | |||
| 2024-05-14T08:16:08.871583Z | ISIN | EU000A3K4ES4 | 100.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:31:09.029000Z | 400818 | |||
| 2024-05-14T08:16:08.877103Z | ISIN | EU000A3K4ES4 | 100.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:31:09.029000Z | 400819 | |||
| 2024-05-14T08:38:30.715270Z | ISIN | EU000A3K4ES4 | 100.09 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:53:30.844000Z | 400957 | |||
| 2024-05-14T09:07:36.313616Z | ISIN | IT0005594467 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:22:36.514000Z | 401269 |
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