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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:44:19.812929Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:59:19.946000Z | 400200 | |||
| 2024-05-10T07:44:19.843660Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:59:19.946000Z | 400207 | |||
| 2024-05-10T07:44:19.851325Z | ISIN | IT0005580094 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:59:19.946000Z | 400209 | |||
| 2024-05-10T07:44:19.863914Z | ISIN | IT0005580094 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:59:19.946000Z | 400211 | |||
| 2024-05-10T07:49:45.519186Z | ISIN | ES0000012L60 | 103.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:04:45.703000Z | 400213 | |||
| 2024-05-10T07:49:45.523810Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:04:45.703000Z | 400214 | |||
| 2024-05-10T07:51:02.480094Z | ISIN | EU000A3K4DG1 | 73.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:06:02.637000Z | 400222 | |||
| 2024-05-10T07:51:11.775789Z | ISIN | EU000A3K4DV0 | 102.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:06:11.955000Z | 400223 | |||
| 2024-05-10T07:51:57.043710Z | ISIN | IT0005094088 | 87.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:06:57.239000Z | 400228 | |||
| 2024-05-10T07:54:03.631047Z | ISIN | EU000A3KT6B1 | 64.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400231 |
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