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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:49:46.075310Z | ISIN | IT0005045270 | 99.436 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:46.193000Z | 401726 | |||
| 2024-05-09T08:49:46.100798Z | ISIN | IT0005045270 | 99.436 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:46.193000Z | 401730 | |||
| 2024-05-09T08:49:46.106461Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:46.193000Z | 401731 | |||
| 2024-05-09T08:49:46.117870Z | ISIN | IT0005045270 | 99.434 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:46.193000Z | 401733 | |||
| 2024-05-09T08:52:56.473826Z | ISIN | EU000A3K7MW2 | 93.7 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:07:56.616000Z | 401756 | |||
| 2024-05-09T08:52:56.487184Z | ISIN | EU000A3K7MW2 | 93.71 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:07:56.616000Z | 401757 | |||
| 2024-05-09T08:53:10.005111Z | ISIN | EU000A3K4DW8 | 98.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:08:10.142000Z | 401758 | |||
| 2024-05-09T08:53:10.011022Z | ISIN | EU000A3K4DW8 | 98.89 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:08:10.142000Z | 401759 | |||
| 2024-05-09T08:53:30.566575Z | ISIN | EU000A3K7MW2 | 93.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:08:30.674000Z | 401765 | |||
| 2024-05-09T08:54:50.964547Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:09:51.102000Z | 401772 |
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