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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.114615Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401096 | |||
| 2024-05-16T08:39:50.158899Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:54:50.214000Z | 401110 | |||
| 2024-05-16T08:41:02.455029Z | ISIN | EU000A3K4D41 | 102.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:56:02.640000Z | 401151 | |||
| 2024-05-16T08:48:21.054560Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:03:21.195000Z | 401185 | |||
| 2024-05-16T08:49:50.372571Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:04:50.553000Z | 401196 | |||
| 2024-05-16T08:52:42.333331Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:07:42.449000Z | 401219 | |||
| 2024-05-16T08:57:09.436748Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:09.603000Z | 401185 | CANC | ||
| 2024-05-16T08:57:30.628480Z | ISIN | IT0005345183 | 98.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401320 | |||
| 2024-05-16T08:57:30.650333Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401325 | |||
| 2024-05-16T08:57:30.654316Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401326 |
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