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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:17:01.282990Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:32:01.400000Z | 404448 | |||
| 2024-05-16T13:17:01.297471Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:32:01.400000Z | 404449 | |||
| 2024-05-16T13:17:01.318432Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:32:01.400000Z | 404450 | |||
| 2024-05-16T13:17:15.251742Z | ISIN | IT0005560948 | 104.27 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:32:15.422000Z | 404451 | |||
| 2024-05-16T13:17:15.374513Z | ISIN | IT0003934657 | 101.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:32:15.422000Z | 404452 | |||
| 2024-05-16T13:17:21.459522Z | ISIN | DE0001104909 | 99.262 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:32:21.634000Z | 404453 | |||
| 2024-05-16T13:19:05.212115Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:34:05.413000Z | 404454 | |||
| 2024-05-16T13:19:05.219664Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:34:05.413000Z | 404455 | |||
| 2024-05-16T13:19:05.226354Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:34:05.413000Z | 404456 | |||
| 2024-05-16T13:19:05.232583Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404457 |
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