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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:58:10.477981Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404710 | |||
| 2024-05-02T13:58:10.484601Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T14:13:10.597000Z | 404711 | |||
| 2024-05-02T13:58:10.491146Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:13:10.597000Z | 404712 | |||
| 2024-05-02T13:58:10.498028Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:13:10.597000Z | 404713 | |||
| 2024-05-02T13:58:10.505109Z | ISIN | IT0005570855 | 98.08589 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:13:10.597000Z | 404714 | |||
| 2024-05-02T13:59:06.465592Z | ISIN | IT0005547812 | 105.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T14:14:06.592000Z | 404715 | |||
| 2024-05-02T13:59:37.875535Z | ISIN | NL0015001VO4 | 99.75295 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T14:14:38.047000Z | 404716 | |||
| 2024-05-02T13:59:37.883298Z | ISIN | NL0015001VO4 | 99.75268 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:14:38.047000Z | 404717 | |||
| 2024-05-02T13:59:37.889533Z | ISIN | NL0015001VO4 | 99.75268 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:14:38.047000Z | 404718 | |||
| 2024-05-02T13:59:44.451556Z | ISIN | IT0005586349 | 96.97847 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:14:44.560000Z | 404719 |
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