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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:21:55.016977Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:36:55.072000Z | 402319 | |||
| 2024-05-10T11:21:55.022361Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T11:36:55.072000Z | 402320 | |||
| 2024-05-10T11:21:55.026872Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T11:36:55.072000Z | 402321 | |||
| 2024-05-10T11:21:55.032688Z | ISIN | IT0005408502 | 98.226 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:36:55.072000Z | 402322 | |||
| 2024-05-10T11:21:58.743463Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:36:58.879000Z | 402323 | |||
| 2024-05-10T11:22:42.157509Z | ISIN | EU000A3K4ES4 | 100.44 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:37:42.352000Z | 402324 | |||
| 2024-05-10T11:22:45.872360Z | ISIN | EU000A3K4D74 | 102.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:37:46.057000Z | 402325 | |||
| 2024-05-10T11:22:58.978091Z | ISIN | EU000A3K4D74 | 102.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:37:59.179000Z | 402326 | |||
| 2024-05-10T11:23:03.879211Z | ISIN | EU000A3K4ES4 | 100.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:38:03.985000Z | 402327 | |||
| 2024-05-10T11:23:06.218457Z | ISIN | EU000A3K4D41 | 102.73 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:38:06.389000Z | 402328 |
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