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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:34:26.286394Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:49:26.373000Z | 401408 | |||
| 2024-05-08T09:34:44.296716Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:49:44.404000Z | 401421 | |||
| 2024-05-08T09:36:13.187544Z | ISIN | IT0005454241 | 92.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:51:13.356000Z | 401434 | |||
| 2024-05-08T09:41:59.563730Z | ISIN | FR0127921080 | 99.65106 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:56:59.732000Z | 401465 | |||
| 2024-05-08T09:43:03.022331Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:58:03.147000Z | 401496 | |||
| 2024-05-08T09:43:03.040076Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:58:03.147000Z | 401499 | |||
| 2024-05-08T09:43:06.660178Z | ISIN | IT0005595605 | 96.53708 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:58:06.853000Z | 401519 | |||
| 2024-05-08T09:44:22.641108Z | ISIN | DE0001102416 | 93.565 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:59:22.778000Z | 401549 | |||
| 2024-05-08T09:44:32.137456Z | ISIN | IT0005567778 | 98.4399 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:59:32.294000Z | 401552 | |||
| 2024-05-08T09:44:32.161779Z | ISIN | IT0005567778 | 98.43947 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:59:32.294000Z | 401556 |
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