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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:03:22.030652Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400042 | |||
| 2024-05-15T07:07:37.435163Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400044 | |||
| 2024-05-15T07:07:37.460209Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400045 | |||
| 2024-05-15T07:30:53.013189Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:45:53.137000Z | 400113 | |||
| 2024-05-15T07:33:45.382283Z | ISIN | SI0002104576 | 98.06 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:48:45.518000Z | 400140 | |||
| 2024-05-15T07:35:09.554466Z | ISIN | BE0000352618 | 80.99 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:50:09.655000Z | 400142 | |||
| 2024-05-15T07:38:34.942328Z | ISIN | IT0005584856 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:53:35.010000Z | 400175 | |||
| 2024-05-15T07:39:00.604551Z | ISIN | IT0005534141 | 103.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:54:00.755000Z | 400183 | |||
| 2024-05-15T07:41:30.886255Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400190 | |||
| 2024-05-15T07:41:30.894266Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:56:31.020000Z | 400191 |
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