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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:53:24.152562Z | ISIN | SI0002103487 | 84.52 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:08:24.250000Z | 400271 | |||
| 2024-05-15T07:54:01.093193Z | ISIN | IT0005532723 | 99.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:09:01.211000Z | 400278 | |||
| 2024-05-15T07:55:00.418397Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400285 | |||
| 2024-05-15T07:55:00.431912Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400288 | |||
| 2024-05-15T07:55:00.436820Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400289 | |||
| 2024-05-15T07:55:00.441190Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:00.507000Z | 400290 | |||
| 2024-05-15T07:55:35.272908Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:10:35.466000Z | 400316 | |||
| 2024-05-15T07:58:24.121922Z | ISIN | IT0005534141 | 103.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:13:24.279000Z | 400329 | |||
| 2024-05-15T08:04:58.362154Z | ISIN | IT0004532559 | 109.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:19:58.553000Z | 400400 | |||
| 2024-05-15T08:04:58.407325Z | ISIN | IT0005321325 | 88.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:19:58.553000Z | 400410 |
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