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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:48:07.508230Z | ISIN | IT0005575482 | 97.90132 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:03:07.570000Z | 404651 | |||
| 2024-05-07T12:48:18.584539Z | ISIN | IT0005001547 | 100.022 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:03:18.690000Z | 404663 | |||
| 2024-05-07T12:50:10.901734Z | ISIN | FR001400JI88 | 99.31 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:05:11.088000Z | 404706 | |||
| 2024-05-07T12:50:43.528021Z | ISIN | IT0005582421 | 100.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:05:43.648000Z | 404710 | |||
| 2024-05-07T12:52:19.317743Z | ISIN | FR0014001N38 | 97.03 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:07:19.513000Z | 404720 | |||
| 2024-05-07T12:56:21.074883Z | ISIN | IT0004923998 | 107.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:21.205000Z | 404739 | |||
| 2024-05-07T12:56:21.085060Z | ISIN | IT0005398406 | 72.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:21.205000Z | 404742 | |||
| 2024-05-07T12:56:21.113156Z | ISIN | IT0005425233 | 61.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:21.205000Z | 404747 | |||
| 2024-05-07T12:56:21.118888Z | ISIN | IT0005530032 | 103.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:21.205000Z | 404749 | |||
| 2024-05-07T12:56:21.123860Z | ISIN | IT0005398406 | 72.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:21.205000Z | 404752 |
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