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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:30:26.479809Z | ISIN | IT0005386245 | 97.861 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404696 | |||
| 2024-05-16T13:30:26.487053Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404697 | |||
| 2024-05-16T13:30:26.493825Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:26.524000Z | 404698 | |||
| 2024-05-16T13:30:26.500208Z | ISIN | IT0005386245 | 97.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:45:26.524000Z | 404699 | |||
| 2024-05-16T13:30:26.507713Z | ISIN | IT0005386245 | 97.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:26.524000Z | 404700 | |||
| 2024-05-16T13:30:38.593624Z | ISIN | IT0005548315 | 102.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:45:38.745000Z | 404701 | |||
| 2024-05-16T13:31:07.578730Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:46:07.693000Z | 404702 | |||
| 2024-05-16T13:31:07.588178Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:46:07.693000Z | 404703 | |||
| 2024-05-16T13:31:07.596558Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:46:07.693000Z | 404704 | |||
| 2024-05-16T13:31:11.126400Z | ISIN | IT0005311508 | 100.948 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:46:11.299000Z | 404705 |
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