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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:29:41.859501Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:44:41.967000Z | 403857 | |||
| 2024-05-10T14:30:27.920668Z | ISIN | IT0005246340 | 100.016 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:45:28.038000Z | 403875 | |||
| 2024-05-10T14:31:24.561086Z | ISIN | IT0005474330 | 98.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:46:24.636000Z | 403879 | |||
| 2024-05-10T14:32:57.546810Z | ISIN | ES0000012M85 | 99.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:47:57.691000Z | 403887 | |||
| 2024-05-10T14:38:19.850862Z | ISIN | IT0005246340 | 100.012 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:53:20.019000Z | 403912 | |||
| 2024-05-10T14:38:35.990067Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:53:36.143000Z | 403915 | |||
| 2024-05-10T14:38:36.017745Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:53:36.143000Z | 403918 | |||
| 2024-05-10T14:38:36.025223Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:53:36.143000Z | 403919 | |||
| 2024-05-10T14:38:36.028313Z | ISIN | IT0005419848 | 95.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:53:36.143000Z | 403920 | |||
| 2024-05-10T14:38:36.076045Z | ISIN | IT0005127086 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:53:36.143000Z | 403928 |
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