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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:32:58.108657Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:47:58.391000Z | 401384 | |||
| 2024-05-08T09:32:58.114897Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:47:58.391000Z | 401385 | |||
| 2024-05-08T09:33:50.634201Z | ISIN | ES0000012L78 | 102.855 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-08T09:48:50.806000Z | 401386 | |||
| 2024-05-08T09:34:10.878282Z | ISIN | IT0005438004 | 63.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:49:11.045000Z | 401387 | |||
| 2024-05-08T09:34:14.755483Z | ISIN | DE0001030567 | 98.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:49:14.953000Z | 401388 | |||
| 2024-05-08T09:34:17.452977Z | ISIN | IT0005438004 | 64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T09:49:17.559000Z | 401389 | |||
| 2024-05-08T09:34:26.184043Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T09:49:26.373000Z | 401390 | |||
| 2024-05-08T09:34:26.190535Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T09:49:26.373000Z | 401391 | |||
| 2024-05-08T09:34:26.196611Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:49:26.373000Z | 401392 | |||
| 2024-05-08T09:34:26.202358Z | ISIN | IT0004513641 | 101.121 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:49:26.373000Z | 401393 |
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