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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:29:25.131049Z | ISIN | IT0005496770 | 91.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:44:25.206000Z | 402380 | |||
| 2024-05-13T14:29:25.142825Z | ISIN | IT0005496770 | 91.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:44:25.206000Z | 402381 | |||
| 2024-05-13T14:30:30.747948Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:45:30.924000Z | 402389 | |||
| 2024-05-13T14:30:30.804518Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:45:30.924000Z | 402390 | |||
| 2024-05-13T14:30:30.850210Z | ISIN | IT0005408502 | 98.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:45:30.924000Z | 402391 | |||
| 2024-05-13T14:30:58.154971Z | ISIN | IT0005493298 | 97.262 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:45:58.267000Z | 402392 | |||
| 2024-05-13T14:30:59.915334Z | ISIN | EU000A3K4EW6 | 99.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:46:00.071000Z | 402405 | |||
| 2024-05-13T14:33:54.792781Z | ISIN | EU000A3K4DY4 | 93.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:48:54.990000Z | 402416 | |||
| 2024-05-13T14:34:51.444042Z | ISIN | IT0005571960 | 99.829 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:49:51.585000Z | 402419 | |||
| 2024-05-13T14:34:51.463744Z | ISIN | IT0005571960 | 99.829 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:49:51.585000Z | 402420 |
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