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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:19:59.907735Z | ISIN | IT0005482994 | 86.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:34:59.990000Z | 403660 | |||
| 2024-05-14T13:21:28.570741Z | ISIN | IT0005482994 | 86.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:36:28.744000Z | 403664 | |||
| 2024-05-14T13:21:28.585562Z | ISIN | IT0005482994 | 86.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:36:28.744000Z | 403666 | |||
| 2024-05-14T13:21:28.593662Z | ISIN | IT0005482994 | 86.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:36:28.744000Z | 403667 | |||
| 2024-05-14T13:28:40.721637Z | ISIN | IT0005246134 | 99.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:43:40.813000Z | 403685 | |||
| 2024-05-14T13:28:40.804081Z | ISIN | IT0005246134 | 99.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:43:40.813000Z | 403690 | |||
| 2024-05-14T13:32:53.659594Z | ISIN | FR0014008181 | 81.04 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:47:53.842000Z | 403725 | |||
| 2024-05-14T13:36:08.394562Z | ISIN | FR0014008181 | 81.3 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:51:08.557000Z | 403728 | |||
| 2024-05-14T13:37:28.427326Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:28.584000Z | 403735 | |||
| 2024-05-14T13:37:36.360013Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:36.496000Z | 403737 |
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