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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.820944Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400883 | |||
| 2024-05-16T08:20:07.828017Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400885 | |||
| 2024-05-16T08:20:07.861348Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400894 | |||
| 2024-05-16T08:20:49.811101Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:49.942000Z | 400902 | |||
| 2024-05-16T08:22:53.657593Z | ISIN | FR001400HI98 | 99.93 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:37:53.854000Z | 400939 | |||
| 2024-05-16T08:24:16.932430Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:39:17.092000Z | 400953 | |||
| 2024-05-16T08:25:11.264066Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:40:11.291000Z | 400983 | |||
| 2024-05-16T08:30:40.324753Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:45:40.379000Z | 401030 | |||
| 2024-05-16T08:30:50.296397Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:45:50.397000Z | 401055 | |||
| 2024-05-16T08:31:08.108678Z | ISIN | EU000A3KWCF4 | 88.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:08.232000Z | 401058 |
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