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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:29:32.097008Z | ISIN | IT0005508590 | 102.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:44:32.192000Z | 405442 | |||
| 2024-05-07T13:29:32.114042Z | ISIN | IT0005508590 | 102.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:44:32.192000Z | 405444 | |||
| 2024-05-07T13:29:32.130687Z | ISIN | IT0005508590 | 102.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:44:32.192000Z | 405446 | |||
| 2024-05-07T13:30:28.873307Z | ISIN | FR001400CMX2 | 89.22 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:45:29.031000Z | 405450 | |||
| 2024-05-07T13:30:49.086210Z | ISIN | IT0005538597 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:45:49.267000Z | 405453 | |||
| 2024-05-07T13:30:49.128411Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:45:49.267000Z | 405458 | |||
| 2024-05-07T13:31:58.695933Z | ISIN | IT0005090318 | 97.981 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:46:58.787000Z | 405473 | |||
| 2024-05-07T13:31:58.808516Z | ISIN | IT0005090318 | 97.981 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:46:58.988000Z | 405474 | |||
| 2024-05-07T13:31:58.828873Z | ISIN | IT0005090318 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:46:58.988000Z | 405475 | |||
| 2024-05-07T13:32:12.036894Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:47:12.109000Z | 405489 |
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