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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:01:16.244394Z | ISIN | IT0005441883 | 61.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:16:16.352000Z | 404302 | |||
| 2024-05-10T15:03:19.452876Z | ISIN | IT0005217770 | 99.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:18:19.640000Z | 404303 | |||
| 2024-05-10T15:03:23.045229Z | ISIN | IT0005415416 | 98.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:18:23.246000Z | 404304 | |||
| 2024-05-10T15:03:23.057264Z | ISIN | IT0005415416 | 98.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T15:18:23.246000Z | 404305 | |||
| 2024-05-10T15:03:23.070441Z | ISIN | IT0005415416 | 98.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:18:23.246000Z | 404306 | |||
| 2024-05-10T15:03:23.078562Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:18:23.246000Z | 404307 | |||
| 2024-05-10T15:03:23.087090Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:18:23.246000Z | 404308 | |||
| 2024-05-10T15:03:42.677155Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:18:42.784000Z | 404309 | |||
| 2024-05-10T15:03:42.687781Z | ISIN | IT0003934657 | 100.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:18:42.784000Z | 404310 | |||
| 2024-05-10T15:04:18.155188Z | ISIN | NL0013332430 | 88.295 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:19:18.355000Z | 404311 |
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