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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:19:05.834335Z | ISIN | IT0005589046 | 98.59752 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T11:34:06.006000Z | 402239 | |||
| 2024-05-10T11:19:06.242967Z | ISIN | IT0005282527 | 98.961 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:34:06.406000Z | 402240 | |||
| 2024-05-10T11:19:06.249985Z | ISIN | IT0005282527 | 98.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:34:06.406000Z | 402241 | |||
| 2024-05-10T11:19:16.666038Z | ISIN | ES00000127C8 | 100.95 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T11:34:16.823000Z | 402242 | |||
| 2024-05-10T11:20:18.538385Z | ISIN | DE0001030567 | 98.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:35:18.721000Z | 402243 | |||
| 2024-05-10T11:20:24.958986Z | ISIN | IT0005327306 | 98.028 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:35:25.131000Z | 402244 | |||
| 2024-05-10T11:20:24.965167Z | ISIN | IT0005327306 | 98.027 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:35:25.131000Z | 402245 | |||
| 2024-05-10T11:20:24.970966Z | ISIN | IT0005327306 | 98.027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:35:25.131000Z | 402246 | |||
| 2024-05-10T11:20:24.976783Z | ISIN | IT0005327306 | 98.027 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:35:25.131000Z | 402247 | |||
| 2024-05-10T11:20:24.982373Z | ISIN | IT0005327306 | 98.027 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T11:35:25.131000Z | 402248 |
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