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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.850020Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:42.117000Z | 403752 | |||
| 2024-05-17T13:55:41.868417Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:10:42.117000Z | 403753 | |||
| 2024-05-17T13:55:41.883193Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:10:42.117000Z | 403754 | |||
| 2024-05-17T13:55:41.896590Z | ISIN | IT0005514473 | 100.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:10:42.117000Z | 403755 | |||
| 2024-05-16T08:21:41.349641Z | ISIN | IT0005246134 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:36:41.529000Z | 400906 | |||
| 2024-05-16T08:21:41.357258Z | ISIN | IT0005246134 | 100.15 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:36:41.529000Z | 400909 | |||
| 2024-05-16T08:21:41.364659Z | ISIN | IT0005246134 | 100.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:36:41.529000Z | 400911 | |||
| 2024-05-16T08:21:41.371112Z | ISIN | IT0005246134 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:36:41.529000Z | 400913 | |||
| 2024-05-16T08:21:41.377039Z | ISIN | IT0005246134 | 100.15 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:36:41.529000Z | 400915 | |||
| 2024-05-17T08:46:36.280616Z | ISIN | EU000A3K4ES4 | 100.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:01:36.413000Z | 400952 |
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