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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:18:39.074380Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:33:39.161000Z | 402228 | |||
| 2024-05-10T11:20:18.538385Z | ISIN | DE0001030567 | 98.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:18.721000Z | 402243 | |||
| 2024-05-10T11:20:54.515040Z | ISIN | FI4000148630 | 87.06 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:54.677000Z | 402270 | |||
| 2024-05-10T11:20:59.430106Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:59.586000Z | 402274 | |||
| 2024-05-10T11:20:59.436065Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:59.586000Z | 402275 | |||
| 2024-05-10T11:21:20.336412Z | ISIN | EU000A3K4D74 | 102.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402288 | |||
| 2024-05-10T11:21:20.342596Z | ISIN | EU000A3K4D74 | 102.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402289 | |||
| 2024-05-10T11:21:20.347943Z | ISIN | EU000A3K4D74 | 102.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402290 | |||
| 2024-05-10T11:21:20.353564Z | ISIN | EU000A3K4D74 | 102.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402291 | |||
| 2024-05-10T11:21:20.358660Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402292 |
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