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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:42:39.391069Z | ISIN | IT0005534141 | 102.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:57:39.477000Z | 400536 | |||
| 2024-05-13T08:47:53.455377Z | ISIN | IT0005584856 | 100.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.644000Z | 400550 | |||
| 2024-05-13T08:47:53.624400Z | ISIN | IT0005240350 | 90.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.644000Z | 400555 | |||
| 2024-05-13T08:47:53.634860Z | ISIN | IT0005584856 | 100.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.844000Z | 400556 | |||
| 2024-05-13T08:47:53.655105Z | ISIN | IT0005240350 | 90.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.844000Z | 400557 | |||
| 2024-05-13T08:47:53.812103Z | ISIN | IT0005240350 | 90.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:02:53.844000Z | 400562 | |||
| 2024-05-13T08:54:00.443188Z | ISIN | EU000A3KTGW6 | 55.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:09:00.570000Z | 400572 | |||
| 2024-05-13T08:54:00.501184Z | ISIN | EU000A3KTGW6 | 55.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:09:00.570000Z | 400573 | |||
| 2024-05-13T08:55:26.075755Z | ISIN | IT0005359846 | 101.325 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:10:26.211000Z | 400580 | |||
| 2024-05-13T08:55:26.097257Z | ISIN | IT0005359846 | 101.325 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T09:10:26.211000Z | 400581 |
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