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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:45:47.359885Z | ISIN | IT0005390874 | 93.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:00:47.638000Z | 401669 | |||
| 2024-05-14T10:30:29.542475Z | ISIN | EU000A3KTGV8 | 93.849 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:45:29.732000Z | 402077 | |||
| 2024-05-15T13:31:54.566943Z | ISIN | ES00000128Q6 | 93.855 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:46:54.681000Z | 403240 | |||
| 2024-05-14T08:46:44.994245Z | ISIN | IT0005390874 | 93.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:01:45.115000Z | 401110 | |||
| 2024-05-14T08:46:45.006464Z | ISIN | IT0005390874 | 93.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:01:45.115000Z | 401111 | |||
| 2024-05-14T08:46:45.018368Z | ISIN | IT0005390874 | 93.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:01:45.115000Z | 401112 | |||
| 2024-05-15T09:58:34.360735Z | ISIN | EU000A3K4DY4 | 93.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:13:34.462000Z | 401773 | |||
| 2024-05-14T09:39:24.295861Z | ISIN | IT0005363111 | 93.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:54:24.475000Z | 401585 | |||
| 2024-05-14T09:39:24.324110Z | ISIN | IT0005363111 | 93.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:54:24.475000Z | 401588 | |||
| 2024-05-14T10:36:33.669467Z | ISIN | IT0005387052 | 93.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:51:33.777000Z | 402112 |
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