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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:11:20.321097Z | ISIN | IT0005571960 | 99.82821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400052 | |||
| 2024-05-13T07:11:20.464461Z | ISIN | IT0005571960 | 99.82825 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:28:14.351000Z | 400053 | |||
| 2024-05-13T07:11:47.414205Z | ISIN | IT0005518128 | 105.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:28:14.351000Z | 400054 | |||
| 2024-05-13T07:12:14.191491Z | ISIN | IT0005437147 | 93.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:28:14.351000Z | 400055 | |||
| 2024-05-13T07:13:23.900202Z | ISIN | IT0005274805 | 96.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:24.069000Z | 400056 | |||
| 2024-05-13T07:14:42.849732Z | ISIN | FR0128379452 | 98.16613 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:29:43.000000Z | 400057 | |||
| 2024-05-13T07:15:00.854131Z | ISIN | ES0000012K38 | 96.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:30:01.039000Z | 400058 | |||
| 2024-05-13T07:17:40.677968Z | ISIN | FR0128379486 | 96.76826 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:32:40.840000Z | 400059 | |||
| 2024-05-13T07:17:49.242423Z | ISIN | FR0128379486 | 96.76826 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:32:49.354000Z | 400060 | |||
| 2024-05-13T07:17:49.371262Z | ISIN | IT0005425233 | 60.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:32:49.555000Z | 400061 |
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