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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:00:13.738268Z | ISIN | IT0004513641 | 101.068 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:15:13.836000Z | 400848 | |||
| 2024-05-20T09:00:13.754592Z | ISIN | IT0004513641 | 101.068 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:15:13.836000Z | 400849 | |||
| 2024-05-20T09:03:32.841118Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:18:32.978000Z | 400865 | |||
| 2024-05-20T09:06:12.212119Z | ISIN | IT0005345183 | 98.766 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:21:12.358000Z | 400879 | |||
| 2024-05-20T09:07:17.425786Z | ISIN | IT0005581506 | 99.29509 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:17.582000Z | 400881 | |||
| 2024-05-20T09:07:17.446997Z | ISIN | IT0005581506 | 99.29509 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:17.582000Z | 400883 | |||
| 2024-05-20T09:07:31.106544Z | ISIN | FR0128379411 | 99.13144 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:31.209000Z | 400893 | |||
| 2024-05-20T09:07:38.646889Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:38.822000Z | 400894 | |||
| 2024-05-20T09:07:38.713109Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:38.822000Z | 400903 | |||
| 2024-05-20T09:07:38.726251Z | ISIN | IT0004513641 | 101.073 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:22:38.822000Z | 400905 |
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