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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:17:30.142091Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404515 | |||
| 2024-05-10T15:17:30.158016Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404517 | |||
| 2024-05-10T07:01:34.126793Z | ISIN | IT0005557084 | 100.181 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T07:16:34.250000Z | 400055 | |||
| 2024-05-10T07:26:12.217135Z | ISIN | IT0005566408 | 103.43 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T07:41:12.375000Z | 400132 | |||
| 2024-05-10T07:35:00.472164Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T07:50:00.595000Z | 400143 | |||
| 2024-05-10T07:49:45.537053Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:04:45.703000Z | 400217 | |||
| 2024-05-10T07:56:55.551553Z | ISIN | IT0005494239 | 92.13 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:11:56.244000Z | 400257 | |||
| 2024-05-10T07:56:55.566677Z | ISIN | IT0005494239 | 92.13 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:11:56.244000Z | 400260 | |||
| 2024-05-10T08:04:53.254315Z | ISIN | IT0005561888 | 103.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:19:53.384000Z | 400301 | |||
| 2024-05-10T08:04:53.259877Z | ISIN | IT0005561888 | 103.18 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:19:53.384000Z | 400302 |
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