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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:00:30.330211Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402118 | |||
| 2024-05-17T11:00:30.343760Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:15:30.420000Z | 402119 | |||
| 2024-05-17T11:00:30.358361Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402120 | |||
| 2024-05-17T11:00:30.370043Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402121 | |||
| 2024-05-17T11:00:30.383993Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:15:30.420000Z | 402122 | |||
| 2024-05-17T11:00:30.397751Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402123 | |||
| 2024-05-17T11:00:53.753673Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:15:53.859000Z | 402124 | |||
| 2024-05-17T11:03:11.636076Z | ISIN | ES0L02411087 | 98.36928 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T11:18:11.800000Z | 402125 | |||
| 2024-05-17T11:04:56.185888Z | ISIN | EU000A3K4D74 | 102.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402126 | |||
| 2024-05-17T11:04:56.195020Z | ISIN | EU000A3K4D74 | 102.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402127 |
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