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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:38:51.184478Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:53:51.338000Z | 403593 | |||
| 2024-05-17T07:37:32.245198Z | ISIN | IT0005083057 | 87.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T07:52:32.316000Z | 400270 | |||
| 2024-05-17T10:16:39.126394Z | ISIN | IT0005083057 | 87.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:31:39.256000Z | 401940 | |||
| 2024-05-17T11:26:40.166515Z | ISIN | FI4000148630 | 86.98 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:41:40.306000Z | 402291 | |||
| 2024-05-17T11:26:40.175638Z | ISIN | FI4000148630 | 86.98 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:41:40.306000Z | 402292 | |||
| 2024-05-17T11:53:50.212201Z | ISIN | FI4000148630 | 86.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:50.395000Z | 402631 | |||
| 2024-05-17T14:21:39.251396Z | ISIN | IT0005083057 | 86.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:36:39.364000Z | 404005 | |||
| 2024-05-17T13:08:15.441557Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:23:15.642000Z | 403147 | |||
| 2024-05-17T13:08:15.450244Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.642000Z | 403148 | |||
| 2024-05-17T13:08:15.457709Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.642000Z | 403149 |
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