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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:34:19.292591Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:49:19.408000Z | 401691 | |||
| 2024-05-16T09:37:51.605363Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:52:51.767000Z | 401695 | |||
| 2024-05-16T09:37:51.617029Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:52:51.767000Z | 401696 | |||
| 2024-05-16T09:41:03.277880Z | ISIN | NL0015001AM2 | 98.586 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401708 | |||
| 2024-05-16T09:41:03.284651Z | ISIN | NL0015001AM2 | 98.586 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401709 | |||
| 2024-05-16T09:41:03.291085Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401710 | |||
| 2024-05-16T09:41:03.296233Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401711 | |||
| 2024-05-16T09:41:03.300553Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401712 | |||
| 2024-05-16T09:41:03.305124Z | ISIN | NL0015001AM2 | 98.589 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401713 | |||
| 2024-05-16T09:41:03.309575Z | ISIN | NL0015001AM2 | 98.593 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401714 |
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