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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:23:44.690401Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:38:44.834000Z | 401501 | |||
| 2024-05-14T09:24:27.633382Z | ISIN | EU000A3K4DD8 | 86.42 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:39:27.807000Z | 401509 | |||
| 2024-05-14T09:24:45.152465Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:39:45.340000Z | 401512 | |||
| 2024-05-14T09:30:23.445379Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:45:23.535000Z | 401529 | |||
| 2024-05-14T09:30:23.490206Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:45:23.535000Z | 401534 | |||
| 2024-05-14T09:30:23.497195Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:45:23.535000Z | 401535 | |||
| 2024-05-14T09:31:21.288332Z | ISIN | IT0005408502 | 98.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:46:21.440000Z | 401556 | |||
| 2024-05-14T09:31:21.303918Z | ISIN | IT0005408502 | 98.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:46:21.440000Z | 401559 | |||
| 2024-05-14T09:31:21.335658Z | ISIN | IT0005408502 | 98.242 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:46:21.440000Z | 401561 | |||
| 2024-05-14T09:31:25.259357Z | ISIN | EU000A3K4DM9 | 88.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:46:25.448000Z | 401562 |
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