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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:23:50.586279Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:38:50.737000Z | 400101 | |||
| 2024-05-03T07:24:22.157163Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:39:22.287000Z | 400102 | |||
| 2024-05-03T07:24:22.181092Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:39:22.287000Z | 400103 | |||
| 2024-05-03T07:24:30.876377Z | ISIN | ES0L02405105 | 99.96771 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T07:39:31.003000Z | 400104 | |||
| 2024-05-03T07:25:44.491008Z | ISIN | DE000BU0E162 | 96.85334 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:40:44.623000Z | 400105 | |||
| 2024-05-03T07:26:11.176607Z | ISIN | IT0005390874 | 93.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:41:11.369000Z | 400106 | |||
| 2024-05-03T07:26:14.438056Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:41:14.575000Z | 400107 | |||
| 2024-05-03T07:26:14.446959Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:41:14.575000Z | 400108 | |||
| 2024-05-03T07:26:14.455877Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:41:14.575000Z | 400109 | |||
| 2024-05-03T07:27:07.919784Z | ISIN | IT0005519787 | 102.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:42:08.065000Z | 400110 |
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