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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T08:55:00.347704Z | ISIN | IT0005127086 | 97.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T09:10:00.537000Z | 401246 | |||
| 2024-04-22T08:55:00.357931Z | ISIN | IT0005127086 | 97.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T09:10:00.537000Z | 401247 | |||
| 2024-04-22T08:55:00.366629Z | ISIN | IT0005127086 | 97.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T09:10:00.537000Z | 401248 | |||
| 2024-04-22T08:55:58.086372Z | ISIN | IT0001278511 | 109.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-22T09:10:58.231000Z | 401249 | |||
| 2024-04-22T08:56:29.644478Z | ISIN | DE000BU0E097 | 98.55328 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T09:11:29.791000Z | 401250 | |||
| 2024-04-22T08:56:59.378271Z | ISIN | IT0005547812 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T09:11:59.544000Z | 401251 | |||
| 2024-04-22T08:56:59.384428Z | ISIN | IT0005547812 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T09:11:59.544000Z | 401252 | |||
| 2024-04-22T08:56:59.389992Z | ISIN | IT0005547812 | 104.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T09:11:59.544000Z | 401253 | |||
| 2024-04-22T08:56:59.419449Z | ISIN | IT0005547812 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T09:11:59.544000Z | 401254 | |||
| 2024-04-22T08:57:14.366150Z | ISIN | IT0005580003 | 97.41143 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T09:12:14.468000Z | 401255 |
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