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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:02:21.359931Z | ISIN | IT0005365165 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:21.405000Z | 400616 | |||
| 2024-05-16T08:02:21.365826Z | ISIN | IT0005365165 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:21.405000Z | 400617 | |||
| 2024-05-16T09:17:57.136170Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:32:57.306000Z | 401545 | |||
| 2024-05-16T10:29:23.090834Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:44:23.193000Z | 402195 | |||
| 2024-05-16T08:02:21.322868Z | ISIN | IT0005365165 | 98.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:21.405000Z | 400614 | |||
| 2024-05-16T08:39:20.598445Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401089 | |||
| 2024-05-16T08:39:20.604130Z | ISIN | FR001400NBC6 | 98.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:20.762000Z | 401090 | |||
| 2024-05-16T10:26:50.247166Z | ISIN | IT0005365165 | 98.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:41:50.318000Z | 402151 | |||
| 2024-05-16T10:26:50.252994Z | ISIN | IT0005365165 | 98.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:41:50.318000Z | 402152 | |||
| 2024-05-16T10:26:50.263109Z | ISIN | IT0005365165 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:41:50.318000Z | 402154 |
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