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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:08:00.187661Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:23:00.385000Z | 401199 | |||
| 2024-05-03T09:08:00.205737Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:23:00.385000Z | 401200 | |||
| 2024-05-03T09:08:00.211206Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:23:00.385000Z | 401201 | |||
| 2024-05-03T09:08:00.226344Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:23:00.385000Z | 401202 | |||
| 2024-05-03T09:08:00.232168Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:23:00.385000Z | 401203 | |||
| 2024-05-03T09:09:07.426686Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:24:07.805000Z | 401204 | |||
| 2024-05-03T09:09:07.427189Z | ISIN | IT0005500068 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:24:07.805000Z | 401205 | |||
| 2024-05-03T09:09:07.446236Z | ISIN | IT0005500068 | 97.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:24:07.805000Z | 401206 | |||
| 2024-05-03T09:09:07.446476Z | ISIN | IT0005416570 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:24:07.805000Z | 401207 | |||
| 2024-05-03T09:09:48.157353Z | ISIN | ES0L02503073 | 97.18349 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T09:24:48.270000Z | 401211 |
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