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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:07:44.975000Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:45.101000Z | 406027 | |||
| 2024-05-16T15:07:44.982468Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:45.101000Z | 406028 | |||
| 2024-05-16T15:07:55.124127Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:22:55.320000Z | 406034 | |||
| 2024-05-16T15:11:42.634800Z | ISIN | FR0128227826 | 97.08646 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:26:42.808000Z | 406080 | |||
| 2024-05-16T15:12:24.613534Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:27:24.682000Z | 406090 | |||
| 2024-05-16T15:12:24.632129Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:27:24.682000Z | 406092 | |||
| 2024-05-16T15:12:24.688486Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:27:24.882000Z | 406098 | |||
| 2024-05-16T15:13:58.949584Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:28:59.063000Z | 406118 | |||
| 2024-05-16T15:15:24.426239Z | ISIN | NL0012818504 | 92.567 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:30:24.626000Z | 406126 | |||
| 2024-05-16T15:15:29.257196Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:30:29.436000Z | 406128 |
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