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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:05:43.604189Z | ISIN | IT0005557084 | 100.221 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:20:43.715000Z | 404314 | |||
| 2024-05-16T13:05:43.626810Z | ISIN | IT0005557084 | 100.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:20:43.715000Z | 404315 | |||
| 2024-05-16T13:05:43.640849Z | ISIN | IT0005557084 | 100.221 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:20:43.715000Z | 404316 | |||
| 2024-05-16T13:06:54.099603Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:21:54.237000Z | 404330 | |||
| 2024-05-16T13:06:54.159446Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:21:54.237000Z | 404337 | |||
| 2024-05-16T13:07:07.894968Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:08.063000Z | 404359 | |||
| 2024-05-16T13:07:07.919287Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:08.063000Z | 404361 | |||
| 2024-05-16T13:07:16.401141Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:16.579000Z | 404362 | |||
| 2024-05-16T13:07:16.410299Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:16.579000Z | 404363 | |||
| 2024-05-16T13:07:19.463980Z | ISIN | FR0128379486 | 96.84022 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:22:19.584000Z | 404364 |
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