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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:00:30.268210Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:15:30.420000Z | 402114 | |||
| 2024-05-17T11:09:10.387761Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:24:10.537000Z | 402144 | |||
| 2024-05-17T11:13:36.154411Z | ISIN | IT0005534281 | 99.879 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:28:36.304000Z | 402152 | |||
| 2024-05-17T11:15:54.224827Z | ISIN | IT0005240350 | 90.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:30:54.389000Z | 402187 | |||
| 2024-05-17T11:15:57.302371Z | ISIN | EU000A3K4EN5 | 100.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:30:57.495000Z | 402190 | |||
| 2024-05-17T11:16:14.183493Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402192 | |||
| 2024-05-17T11:16:14.191511Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402193 | |||
| 2024-05-17T11:16:14.206793Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402195 | |||
| 2024-05-17T11:16:14.221042Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402197 | |||
| 2024-05-17T11:16:14.243069Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402200 |
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