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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:49:31.764379Z | ISIN | IT0005387052 | 94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:04:31.948000Z | 401333 | |||
| 2024-05-20T09:50:17.381402Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:05:17.525000Z | 401357 | |||
| 2024-05-20T09:50:17.989493Z | ISIN | FR0128379486 | 96.84072 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:05:18.127000Z | 401360 | |||
| 2024-05-20T09:51:15.667520Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:06:15.832000Z | 401362 | |||
| 2024-05-20T09:51:15.675132Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:06:15.832000Z | 401363 | |||
| 2024-05-20T09:51:15.681829Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:06:15.832000Z | 401364 | |||
| 2024-05-20T09:51:15.705277Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:06:15.832000Z | 401365 | |||
| 2024-05-20T09:51:15.714103Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:06:15.832000Z | 401366 | |||
| 2024-05-20T09:52:04.493849Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:07:04.618000Z | 401367 | |||
| 2024-05-20T09:53:32.544660Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:08:32.670000Z | 401368 |
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