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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:05:38.474813Z | ISIN | IT0005595803 | 99.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:20:38.577000Z | 401266 | |||
| 2024-05-10T09:05:42.377958Z | ISIN | EU000A3KWCF4 | 88.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:20:42.483000Z | 401267 | |||
| 2024-05-10T09:05:55.845324Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:20:56.005000Z | 401268 | |||
| 2024-05-10T09:06:07.553577Z | ISIN | EU000A3KWCF4 | 88.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:21:07.723000Z | 401269 | |||
| 2024-05-10T09:06:17.227995Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:21:17.339000Z | 401270 | |||
| 2024-05-10T09:06:21.721706Z | ISIN | IT0005246340 | 99.999 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:21:21.846000Z | 401271 | |||
| 2024-05-10T09:06:25.544962Z | ISIN | IT0005595803 | 99.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:21:25.652000Z | 401272 | |||
| 2024-05-10T09:06:25.553748Z | ISIN | IT0005595803 | 99.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T09:21:25.652000Z | 401273 | |||
| 2024-05-10T09:06:25.560712Z | ISIN | IT0005595803 | 99.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T09:21:25.652000Z | 401274 | |||
| 2024-05-10T09:06:25.567461Z | ISIN | IT0005595803 | 99.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T09:21:25.652000Z | 401275 |
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