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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:36:43.485980Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:43.553000Z | 400124 | |||
| 2024-05-13T07:36:44.518343Z | ISIN | IT0005345183 | 98.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.657000Z | 400130 | |||
| 2024-05-13T07:36:44.588783Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.657000Z | 400131 | |||
| 2024-05-13T07:36:44.683735Z | ISIN | IT0005345183 | 98.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:51:44.859000Z | 400132 | |||
| 2024-05-13T07:37:38.524910Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:38.650000Z | 400136 | |||
| 2024-05-13T07:37:39.026722Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:39.051000Z | 400140 | |||
| 2024-05-13T07:37:40.795342Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:40.956000Z | 400155 | |||
| 2024-05-13T07:38:15.760683Z | ISIN | IT0005327306 | 98.015 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:53:15.922000Z | 400171 | |||
| 2024-05-13T07:38:16.402218Z | ISIN | IT0005493298 | 97.232 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:53:16.525000Z | 400178 | |||
| 2024-05-13T07:50:12.653404Z | ISIN | EU000A3K4ES4 | 100.01 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:05:12.845000Z | 400215 |
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