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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:01:28.137208Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:16:28.139000Z | 400277 | |||
| 2024-05-13T08:01:29.022236Z | ISIN | IT0005359846 | 101.328 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:16:29.144000Z | 400284 | |||
| 2024-05-13T08:02:37.795920Z | ISIN | EU000A3K4DM9 | 89.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:17:37.960000Z | 400288 | |||
| 2024-05-13T08:03:03.654227Z | ISIN | EU000A3K4DM9 | 89.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:18:03.808000Z | 400290 | |||
| 2024-05-13T08:07:12.778999Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:12.935000Z | 400302 | |||
| 2024-05-13T08:07:12.802764Z | ISIN | IT0005544082 | 104.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:12.935000Z | 400305 | |||
| 2024-05-13T08:07:12.809533Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:12.935000Z | 400306 | |||
| 2024-05-13T08:07:12.809716Z | ISIN | IT0003934657 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:12.935000Z | 400307 | |||
| 2024-05-13T08:07:12.848732Z | ISIN | IT0005544082 | 104.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:12.935000Z | 400308 | |||
| 2024-05-13T08:07:12.883205Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:12.935000Z | 400309 |
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