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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T06:59:04.757229Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T07:14:04.928000Z | 400041 | |||
| 2024-05-03T06:59:23.041827Z | ISIN | DE000BU0E154 | 97.08715 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:14:23.168000Z | 400042 | |||
| 2024-05-03T07:03:29.763477Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:18:29.902000Z | 400043 | |||
| 2024-05-03T07:03:53.994416Z | ISIN | FR0011619436 | 99.9 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:18:54.143000Z | 400044 | |||
| 2024-05-03T07:04:38.379117Z | ISIN | IT0005390874 | 93.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:19:38.516000Z | 400045 | |||
| 2024-05-03T07:04:38.407789Z | ISIN | IT0005390874 | 93.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:19:38.516000Z | 400046 | |||
| 2024-05-03T07:04:38.471428Z | ISIN | IT0005390874 | 93.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:19:38.516000Z | 400047 | |||
| 2024-05-03T07:05:03.997370Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:20:04.170000Z | 400048 | |||
| 2024-05-03T07:05:04.024252Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:20:04.170000Z | 400049 | |||
| 2024-05-03T07:10:51.947222Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:25:52.054000Z | 400054 |
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