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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:07:36.278221Z | ISIN | IT0005331878 | 100.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:22:36.380000Z | 402797 | |||
| 2024-05-17T12:07:36.294073Z | ISIN | IT0005331878 | 100.764 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:22:36.380000Z | 402798 | |||
| 2024-05-17T12:07:56.419817Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:22:56.619000Z | 402799 | |||
| 2024-05-17T12:07:56.426129Z | ISIN | IT0005252520 | 100.502 | EBMX | PERC | EUR | 23 | 23000000 | EUR | 2024-05-17T12:22:56.619000Z | 402800 | |||
| 2024-05-17T12:08:05.229368Z | ISIN | FR0014002JM6 | 59.4 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:23:05.334000Z | 402801 | |||
| 2024-05-17T12:08:16.195625Z | ISIN | IT0005594467 | 100.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:23:16.355000Z | 402802 | |||
| 2024-05-17T12:09:54.947894Z | ISIN | EU000A3K4EU0 | 98.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:24:55.134000Z | 402804 | |||
| 2024-05-17T12:10:10.456862Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:25:10.562000Z | 402805 | |||
| 2024-05-17T12:10:10.464545Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:25:10.562000Z | 402806 | |||
| 2024-05-17T12:10:10.472369Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:25:10.562000Z | 402807 |
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