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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:10:51.958731Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:25:52.054000Z | 400055 | |||
| 2024-05-03T07:13:50.081388Z | ISIN | IT0005365165 | 98.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:28:50.199000Z | 400057 | |||
| 2024-05-03T07:13:50.097601Z | ISIN | IT0005365165 | 98.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:28:50.199000Z | 400058 | |||
| 2024-05-03T07:14:42.036390Z | ISIN | NL0015001XZ6 | 97.194 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:29:42.201000Z | 400061 | |||
| 2024-05-03T07:14:42.043274Z | ISIN | NL0015001XZ6 | 97.193 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:29:42.201000Z | 400062 | |||
| 2024-05-03T07:14:42.049136Z | ISIN | NL0015001XZ6 | 97.191 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:29:42.201000Z | 400063 | |||
| 2024-05-03T07:14:42.053541Z | ISIN | NL0015001XZ6 | 97.191 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:29:42.201000Z | 400064 | |||
| 2024-05-03T07:18:18.969054Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:33:19.093000Z | 400071 | |||
| 2024-05-03T07:18:18.976215Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400072 | |||
| 2024-05-03T07:18:18.982037Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:33:19.093000Z | 400073 |
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