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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:36:03.823648Z | ISIN | IT0005331878 | 100.723 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:51:03.969000Z | 404180 | |||
| 2024-05-03T13:36:03.836690Z | ISIN | IT0005331878 | 100.723 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:51:03.969000Z | 404181 | |||
| 2024-05-03T13:36:20.782309Z | ISIN | IT0005331878 | 100.717 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:51:20.896000Z | 404187 | |||
| 2024-05-03T13:36:32.563061Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:51:32.717000Z | 404190 | |||
| 2024-05-03T13:37:06.208023Z | ISIN | FI4000197959 | 95.36 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:52:06.287000Z | 404227 | |||
| 2024-05-03T13:37:43.380085Z | ISIN | IT0005474330 | 98.025 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:52:43.547000Z | 404230 | |||
| 2024-05-03T13:37:43.399348Z | ISIN | IT0005474330 | 98.025 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:52:43.547000Z | 404232 | |||
| 2024-05-03T13:38:13.637933Z | ISIN | IT0005331878 | 100.722 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:53:13.796000Z | 404235 | |||
| 2024-05-03T13:39:54.403570Z | ISIN | FR0012517027 | 97.06 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:54:54.573000Z | 404242 | |||
| 2024-05-03T13:40:57.220930Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:55:57.369000Z | 404246 |
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