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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:51:38.569963Z | ISIN | IT0001444378 | 115.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:38.673000Z | 400264 | |||
| 2024-05-15T07:51:38.576872Z | ISIN | IT0001444378 | 115.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:06:38.673000Z | 400265 | |||
| 2024-05-15T07:51:42.151869Z | ISIN | EU000A3K4EN5 | 100.96 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T08:06:42.279000Z | 400266 | |||
| 2024-05-15T07:53:18.943090Z | ISIN | FR0128227826 | 97.04681 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:08:19.140000Z | 400267 | |||
| 2024-05-15T07:53:18.954134Z | ISIN | FR0128227826 | 97.04681 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:08:19.140000Z | 400268 | |||
| 2024-05-15T07:53:18.963250Z | ISIN | FR0128227826 | 97.05091 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:08:19.140000Z | 400269 | |||
| 2024-05-15T07:53:24.147240Z | ISIN | SI0002103487 | 84.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:08:24.250000Z | 400270 | |||
| 2024-05-15T07:53:24.152562Z | ISIN | SI0002103487 | 84.52 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:08:24.250000Z | 400271 | |||
| 2024-05-15T07:53:50.164272Z | ISIN | IT0005584849 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.294000Z | 400272 | |||
| 2024-05-15T07:53:50.286095Z | ISIN | IT0005584849 | 99.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:08:50.294000Z | 400273 |
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