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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:14:07.078670Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T09:29:07.198000Z | 401339 | |||
| 2024-05-14T09:14:07.083702Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:29:07.198000Z | 401340 | |||
| 2024-05-14T09:14:07.096844Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:29:07.198000Z | 401341 | |||
| 2024-05-13T08:29:53.985854Z | ISIN | EU000A3K4ES4 | 99.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:44:54.093000Z | 400452 | |||
| 2024-05-13T11:05:25.902453Z | ISIN | IT0005584849 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:26.068000Z | 401352 | |||
| 2024-05-13T15:02:47.690691Z | ISIN | IT0005584849 | 99.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:17:47.826000Z | 402658 | |||
| 2024-05-14T07:25:26.408961Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400163 | |||
| 2024-05-14T07:25:26.413733Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400164 | |||
| 2024-05-14T09:18:08.874401Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:33:08.941000Z | 401412 | |||
| 2024-05-14T08:27:57.567016Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:42:57.674000Z | 400885 |
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