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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:12:48.512340Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403142 | |||
| 2024-05-10T13:12:48.523953Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403143 | |||
| 2024-05-10T13:12:48.560430Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:27:48.628000Z | 403144 | |||
| 2024-05-10T13:12:58.748888Z | ISIN | IT0005493298 | 97.239 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T13:27:58.948000Z | 403145 | |||
| 2024-05-10T13:13:06.795501Z | ISIN | IT0005514473 | 100.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:28:06.969000Z | 403146 | |||
| 2024-05-10T13:13:06.802392Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:28:06.969000Z | 403147 | |||
| 2024-05-10T13:13:51.709144Z | ISIN | IT0005566408 | 103.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:28:51.855000Z | 403148 | |||
| 2024-05-10T13:14:33.028375Z | ISIN | IT0005566408 | 103.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:29:33.135000Z | 403149 | |||
| 2024-05-10T13:14:38.388671Z | ISIN | ES0000012K20 | 83.23 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:29:38.544000Z | 403150 | |||
| 2024-05-10T13:15:23.347444Z | ISIN | IT0005586349 | 97.07515 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:30:23.464000Z | 403151 |
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