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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:36:10.179975Z | ISIN | IT0005327306 | 98.108 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:51:10.321000Z | 403841 | |||
| 2024-05-15T14:36:10.749916Z | ISIN | IT0005474330 | 98.206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:51:10.923000Z | 403842 | |||
| 2024-05-15T14:36:10.950403Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:51:11.123000Z | 403843 | |||
| 2024-05-15T14:36:10.961456Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:51:11.123000Z | 403844 | |||
| 2024-05-15T14:36:10.979104Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:51:11.123000Z | 403845 | |||
| 2024-05-15T14:36:10.992895Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:51:11.123000Z | 403846 | |||
| 2024-05-15T14:36:11.082378Z | ISIN | IT0005580045 | 99.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:51:11.123000Z | 403847 | |||
| 2024-05-15T14:36:11.995427Z | ISIN | NL0015001XZ6 | 98.074 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403848 | |||
| 2024-05-15T14:36:11.998170Z | ISIN | NL0015001AM2 | 98.544 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403849 | |||
| 2024-05-15T14:36:11.999860Z | ISIN | NL0010071189 | 98.901 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403850 |
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