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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:17:50.269221Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:32:50.353000Z | 405257 | |||
| 2024-05-07T13:21:24.484040Z | ISIN | IT0005584849 | 100.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:36:24.613000Z | 405282 | |||
| 2024-05-07T13:21:44.563844Z | ISIN | IT0005474330 | 98.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:36:44.651000Z | 405314 | |||
| 2024-05-07T13:23:09.169738Z | ISIN | IT0005474330 | 98.075 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:38:09.287000Z | 405343 | |||
| 2024-05-07T13:23:45.617883Z | ISIN | FR0013519253 | 98.67 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:38:45.753000Z | 405352 | |||
| 2024-05-07T13:27:07.941128Z | ISIN | IT0005467482 | 87.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:42:07.994000Z | 405371 | |||
| 2024-05-07T13:27:08.700047Z | ISIN | IT0005340929 | 98.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:42:08.896000Z | 405375 | |||
| 2024-05-07T13:27:09.395445Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:42:09.497000Z | 405376 | |||
| 2024-05-07T13:27:09.430654Z | ISIN | IT0005387052 | 94.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:42:09.497000Z | 405380 | |||
| 2024-05-07T13:27:09.438839Z | ISIN | IT0005387052 | 94.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:42:09.497000Z | 405381 |
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