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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:44.174847Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:25:44.253000Z | 401383 | |||
| 2024-05-17T09:12:00.852450Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:00.889000Z | 401405 | |||
| 2024-05-17T09:12:00.863724Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:00.889000Z | 401407 | |||
| 2024-05-17T09:12:00.885789Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:00.889000Z | 401411 | |||
| 2024-05-17T09:12:00.933932Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:01.091000Z | 401418 | |||
| 2024-05-17T09:12:18.301481Z | ISIN | FR0010371401 | 109.43 | FMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:18.420000Z | 401422 | |||
| 2024-05-17T09:24:00.892376Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:01.032000Z | 401507 | |||
| 2024-05-17T09:24:51.819211Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401542 | |||
| 2024-05-17T09:24:51.846576Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401547 | |||
| 2024-05-17T09:24:51.856702Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401549 |
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