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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:13:57.976873Z | ISIN | IT0005508590 | 101.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:28:58.119000Z | 404050 | |||
| 2024-05-09T12:13:58.002858Z | ISIN | IT0005508590 | 101.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:28:58.119000Z | 404051 | |||
| 2024-05-09T12:13:58.028478Z | ISIN | IT0005508590 | 101.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:28:58.119000Z | 404052 | |||
| 2024-05-09T12:13:58.037322Z | ISIN | IT0005508590 | 101.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:28:58.119000Z | 404053 | |||
| 2024-05-09T07:29:52.196737Z | ISIN | EU000A3LNF05 | 101.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:44:52.372000Z | 400361 | |||
| 2024-05-09T11:59:42.310754Z | ISIN | IT0005508590 | 101.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T12:14:42.464000Z | 403869 | |||
| 2024-05-09T08:16:53.731159Z | ISIN | IT0005508590 | 101.65 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:31:53.851000Z | 400957 | |||
| 2024-05-09T08:21:11.799253Z | ISIN | ES0000012M93 | 101.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:36:11.921000Z | 401008 | |||
| 2024-05-09T11:37:33.378934Z | ISIN | EU000A3LNF05 | 101.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:52:33.523000Z | 403339 | |||
| 2024-05-09T08:15:02.218868Z | ISIN | IT0005508590 | 101.66 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:30:02.370000Z | 400951 |
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