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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:47:33.445313Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:02:33.593000Z | 402453 | |||
| 2024-05-06T14:48:10.902669Z | ISIN | IT0005327306 | 98.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:03:11.055000Z | 402456 | |||
| 2024-05-06T14:49:11.641536Z | ISIN | IT0005327306 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:04:11.754000Z | 402458 | |||
| 2024-05-06T14:50:05.777550Z | ISIN | NL0013552060 | 70.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:05:05.945000Z | 402471 | |||
| 2024-05-06T14:52:27.404541Z | ISIN | DE000BU22007 | 99.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:07:27.590000Z | 402479 | |||
| 2024-05-06T14:53:56.824250Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:08:56.935000Z | 402481 | |||
| 2024-05-06T14:53:56.830693Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:08:56.935000Z | 402482 | |||
| 2024-05-06T14:53:56.843605Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:08:56.935000Z | 402483 | |||
| 2024-05-06T14:56:04.266169Z | ISIN | IT0005575482 | 97.88374 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:11:04.337000Z | 402492 | |||
| 2024-05-06T14:58:41.307685Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:13:41.419000Z | 402499 |
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