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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:38:50.574525Z | ISIN | IT0005240350 | 90.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:55:10.334000Z | 401567 | |||
| 2024-05-06T12:41:48.437879Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:56:48.512000Z | 401577 | |||
| 2024-05-06T12:41:48.457381Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:56:48.512000Z | 401581 | |||
| 2024-05-06T12:43:57.242789Z | ISIN | FR0014004J31 | 52.66 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:58:57.349000Z | 401596 | |||
| 2024-05-06T12:47:21.079791Z | ISIN | FR0128227826 | 96.96868 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:02:21.214000Z | 401602 | |||
| 2024-05-06T12:50:00.028504Z | ISIN | FR0128379452 | 98.09732 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:05:00.172000Z | 401607 | |||
| 2024-05-06T12:54:19.797826Z | ISIN | IT0005474330 | 98.053 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:09:19.927000Z | 401615 | |||
| 2024-05-06T12:54:19.824512Z | ISIN | IT0005474330 | 98.054 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:09:19.927000Z | 401616 | |||
| 2024-05-06T12:54:19.838420Z | ISIN | IT0005474330 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:09:19.927000Z | 401617 | |||
| 2024-05-06T12:55:09.062037Z | ISIN | IT0005045270 | 99.429 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:10:09.207000Z | 401619 |
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