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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:29:02.475826Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:44:02.538000Z | 400108 | |||
| 2024-05-15T07:33:18.439433Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:48:18.575000Z | 400119 | |||
| 2024-05-15T07:33:18.495437Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:48:18.575000Z | 400130 | |||
| 2024-05-15T07:38:34.916945Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:53:35.010000Z | 400169 | |||
| 2024-05-15T07:41:09.458549Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:09.581000Z | 400187 | |||
| 2024-05-15T07:41:09.463915Z | ISIN | NL0015001YC3 | 99.25146 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:09.581000Z | 400188 | |||
| 2024-05-15T07:41:24.947992Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:25.109000Z | 400189 | |||
| 2024-05-15T07:41:50.811472Z | ISIN | FR0128379411 | 99.07779 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:56:50.955000Z | 400195 | |||
| 2024-05-15T07:45:44.908004Z | ISIN | IT0005386245 | 97.823 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:00:45.069000Z | 400235 | |||
| 2024-05-15T07:48:01.547871Z | ISIN | NL0012818504 | 92.375 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:03:01.699000Z | 400242 |
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