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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:11:42.684215Z | ISIN | IT0005246340 | 99.966 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:26:42.852000Z | 400910 | |||
| 2024-05-07T08:11:48.620966Z | ISIN | IT0005090318 | 98.003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:26:48.761000Z | 400911 | |||
| 2024-05-07T08:11:48.627807Z | ISIN | IT0005090318 | 98.003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:26:48.761000Z | 400912 | |||
| 2024-05-07T08:11:48.638834Z | ISIN | IT0005090318 | 98.003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:26:48.761000Z | 400913 | |||
| 2024-05-07T08:11:48.652976Z | ISIN | IT0005090318 | 98.003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:26:48.761000Z | 400914 | |||
| 2024-05-07T08:11:48.660306Z | ISIN | IT0005090318 | 98.003 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:26:48.761000Z | 400915 | |||
| 2024-05-07T08:13:40.105470Z | ISIN | AT0000A39UW5 | 99.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:28:40.288000Z | 400923 | |||
| 2024-05-07T08:14:21.082653Z | ISIN | ES0L02505094 | 96.64341 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:29:21.253000Z | 400924 | |||
| 2024-05-07T08:15:26.937518Z | ISIN | AT0000A39UW5 | 99.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:30:27.068000Z | 400933 | |||
| 2024-05-07T08:15:42.890271Z | ISIN | IT0005474330 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:30:42.997000Z | 400942 |
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