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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:23:27.597514Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:38:27.659000Z | 404519 | |||
| 2024-05-16T13:23:52.115098Z | ISIN | IT0005090318 | 98.066 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:38:52.200000Z | 404528 | |||
| 2024-05-16T13:23:52.187583Z | ISIN | IT0005090318 | 98.066 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:38:52.200000Z | 404538 | |||
| 2024-05-16T13:23:52.250610Z | ISIN | IT0005090318 | 98.086 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:38:52.603000Z | 404550 | |||
| 2024-05-16T13:25:24.328214Z | ISIN | IT0005594467 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:40:24.464000Z | 404562 | |||
| 2024-05-16T13:26:25.647797Z | ISIN | EU000A3K4EL9 | 110.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:41:25.771000Z | 404574 | |||
| 2024-05-16T13:26:31.002312Z | ISIN | EU000A3K4DG1 | 73.15 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:41:31.181000Z | 404575 | |||
| 2024-05-16T13:26:31.010737Z | ISIN | EU000A3K4DG1 | 73.15 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:41:31.181000Z | 404576 | |||
| 2024-05-16T13:26:31.018991Z | ISIN | EU000A3K4DG1 | 73.15 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:41:31.181000Z | 404577 | |||
| 2024-05-16T13:26:31.028719Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:41:31.181000Z | 404578 |
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