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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:06:47.061150Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403143 | |||
| 2024-05-17T13:06:47.068431Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403144 | |||
| 2024-05-17T13:06:47.077851Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403145 | |||
| 2024-05-17T13:05:53.731556Z | ISIN | ES0L02505094 | 96.75164 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:20:53.897000Z | 403140 | |||
| 2024-05-17T13:04:46.501093Z | ISIN | FR0128379452 | 98.22519 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:19:46.685000Z | 403138 | |||
| 2024-05-17T13:04:46.509096Z | ISIN | FR0128379452 | 98.22519 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:19:46.685000Z | 403139 | |||
| 2024-05-17T13:04:26.247699Z | ISIN | IT0005561888 | 103.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:19:26.352000Z | 403136 | |||
| 2024-05-17T13:04:26.265685Z | ISIN | IT0005561888 | 103.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:19:26.352000Z | 403137 | |||
| 2024-05-17T13:04:22.912186Z | ISIN | IT0004532559 | 110.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:19:23.044000Z | 403132 | |||
| 2024-05-17T13:04:22.921916Z | ISIN | IT0004532559 | 110.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:19:23.044000Z | 403133 |
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