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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:01:27.858431Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403350 | |||
| 2024-05-16T12:02:43.571575Z | ISIN | NL0015001WE3 | 99.61578 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403358 | |||
| 2024-05-16T12:03:38.601043Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403363 | |||
| 2024-05-16T12:03:38.616512Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403365 | |||
| 2024-05-16T12:03:38.622960Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403366 | |||
| 2024-05-16T12:05:59.919121Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403396 | |||
| 2024-05-16T12:05:59.940219Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403398 | |||
| 2024-05-16T12:07:51.294088Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:57.159000Z | 403402 | |||
| 2024-05-16T12:07:51.306479Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:57.159000Z | 403404 | |||
| 2024-05-16T12:07:51.334503Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:57.159000Z | 403409 |
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