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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T13:07:25.252084Z | ISIN | IT0005595605 | 96.62697 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:22:25.381000Z | 403190 | |||
| 2024-05-21T13:07:27.635047Z | ISIN | IT0005595605 | 96.62697 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:22:27.785000Z | 403191 | |||
| 2024-05-21T13:23:29.128901Z | ISIN | IT0005595605 | 96.62974 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T13:38:29.241000Z | 403395 | |||
| 2024-05-21T13:23:29.143794Z | ISIN | IT0005595605 | 96.62974 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:38:29.241000Z | 403396 | |||
| 2024-05-21T13:23:29.160833Z | ISIN | IT0005595605 | 96.63066 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:38:29.241000Z | 403397 | |||
| 2024-05-21T14:24:46.055856Z | ISIN | IT0005595605 | 96.63343 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T14:39:46.224000Z | 404204 | |||
| 2024-05-21T14:25:34.146292Z | ISIN | IT0005595605 | 96.63343 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T14:40:34.306000Z | 404212 | |||
| 2024-05-21T14:15:46.658111Z | ISIN | FR0128379494 | 96.63349 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T14:30:46.791000Z | 404139 | |||
| 2024-05-21T13:56:00.577946Z | ISIN | IT0005595605 | 96.63528 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T14:11:00.688000Z | 403705 | |||
| 2024-05-21T10:30:41.398009Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T10:45:41.559000Z | 401770 |
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