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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:07:56.508582Z | ISIN | IT0005482994 | 87.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:22:56.626000Z | 400086 | |||
| 2024-05-16T07:07:56.513701Z | ISIN | IT0005482994 | 87.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:22:56.626000Z | 400087 | |||
| 2024-05-16T07:07:56.518689Z | ISIN | IT0005482994 | 87.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400088 | |||
| 2024-05-16T07:09:59.752692Z | ISIN | IT0005575482 | 98.02499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:24:59.935000Z | 400089 | |||
| 2024-05-16T07:09:59.760720Z | ISIN | IT0005575482 | 98.02499 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:24:59.935000Z | 400090 | |||
| 2024-05-16T07:09:59.764812Z | ISIN | IT0005575482 | 98.02499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:24:59.935000Z | 400091 | |||
| 2024-05-16T07:09:59.770006Z | ISIN | IT0005575482 | 98.02554 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:24:59.935000Z | 400092 | |||
| 2024-05-16T07:13:08.858735Z | ISIN | FR0014001NN8 | 38.93 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:09.048000Z | 400093 | |||
| 2024-05-16T07:13:23.607065Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T07:28:23.802000Z | 400094 | |||
| 2024-05-16T07:13:23.614388Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400095 |
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