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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:00:16.825010Z | ISIN | IT0005494239 | 91.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:15:16.955000Z | 403409 | |||
| 2024-05-14T13:00:16.831763Z | ISIN | IT0005494239 | 91.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:15:16.955000Z | 403410 | |||
| 2024-05-14T13:12:35.804085Z | ISIN | IT0005500068 | 97.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:27:36.865000Z | 403586 | |||
| 2024-05-14T13:12:51.806865Z | ISIN | EU000A3K4DM9 | 88.85 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:27:51.991000Z | 403592 | |||
| 2024-05-14T13:14:13.542377Z | ISIN | IT0005422891 | 84.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:29:13.653000Z | 403600 | |||
| 2024-05-14T13:14:13.563932Z | ISIN | IT0005422891 | 84.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:29:13.653000Z | 403601 | |||
| 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 |
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