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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:42:33.498602Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:33.630000Z | 400877 | |||
| 2024-05-10T08:42:35.388955Z | ISIN | EU000A3K4ES4 | 100.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:57:35.533000Z | 400878 | |||
| 2024-05-10T08:42:46.269311Z | ISIN | EU000A3K4C42 | 72.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:46.454000Z | 400879 | |||
| 2024-05-10T08:42:49.084410Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:57:49.259000Z | 400880 | |||
| 2024-05-10T08:42:51.123718Z | ISIN | EU000A3K4C42 | 72.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:51.263000Z | 400881 | |||
| 2024-05-10T08:43:25.929623Z | ISIN | IT0005386245 | 97.801 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:58:26.063000Z | 400882 | |||
| 2024-05-10T08:43:25.935430Z | ISIN | IT0005386245 | 97.801 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:58:26.063000Z | 400883 | |||
| 2024-05-10T08:43:25.940153Z | ISIN | IT0005386245 | 97.801 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:58:26.063000Z | 400884 | |||
| 2024-05-10T08:43:25.944290Z | ISIN | IT0005386245 | 97.801 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:58:26.063000Z | 400885 | |||
| 2024-05-10T08:43:25.948281Z | ISIN | IT0005386245 | 97.801 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:58:26.063000Z | 400886 |
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