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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:12:00.918585Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401416 | |||
| 2024-05-17T09:12:00.925066Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401417 | |||
| 2024-05-17T09:12:00.933932Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:01.091000Z | 401418 | |||
| 2024-05-17T09:12:00.941633Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401419 | |||
| 2024-05-17T09:12:00.948893Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401420 | |||
| 2024-05-17T09:12:04.161372Z | ISIN | FR001400AIN5 | 92.57 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:27:04.296000Z | 401421 | |||
| 2024-05-17T09:12:18.301481Z | ISIN | FR0010371401 | 109.43 | FMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:18.420000Z | 401422 | |||
| 2024-05-17T09:12:56.007101Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401423 | |||
| 2024-05-17T09:12:56.015044Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401424 | |||
| 2024-05-17T09:12:56.021766Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401425 |
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