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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:49:18.403834Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405721 | |||
| 2024-05-16T14:49:18.408974Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:04:18.476000Z | 405722 | |||
| 2024-05-16T14:49:54.878550Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:04:55.040000Z | 405723 | |||
| 2024-05-16T14:49:54.903855Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:04:55.040000Z | 405724 | |||
| 2024-05-16T14:49:54.918548Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:04:55.040000Z | 405725 | |||
| 2024-05-16T14:50:09.301286Z | ISIN | FR0000188799 | 120.42 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:05:09.466000Z | 405726 | |||
| 2024-05-16T14:50:18.030190Z | ISIN | PTPBTWGE0035 | 98.15753 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:05:18.181000Z | 405727 | |||
| 2024-05-16T14:50:18.039254Z | ISIN | PTPBTWGE0035 | 98.15753 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-16T15:05:18.181000Z | 405728 | |||
| 2024-05-16T14:50:53.961995Z | ISIN | FR0011008705 | 104.01 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:05:54.142000Z | 405729 | |||
| 2024-05-16T14:51:16.529378Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405730 |
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