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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:54:32.316922Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401306 | |||
| 2024-05-16T08:54:32.367127Z | ISIN | IT0005408502 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401307 | |||
| 2024-05-16T08:56:51.756964Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:11:51.864000Z | 401308 | |||
| 2024-05-16T08:56:51.763405Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:11:51.864000Z | 401309 | |||
| 2024-05-16T08:56:59.114116Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:11:59.278000Z | 401310 | |||
| 2024-05-16T08:57:07.894509Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:08.001000Z | 401311 | |||
| 2024-05-16T08:57:07.900259Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:08.001000Z | 401312 | |||
| 2024-05-16T08:57:09.436748Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:09.603000Z | 401185 | CANC | ||
| 2024-05-16T08:57:23.571307Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:12:23.724000Z | 401314 | |||
| 2024-05-16T08:57:30.612110Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:12:30.736000Z | 401315 |
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