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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:27:15.094913Z | ISIN | IT0005570855 | 98.24779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:15.256000Z | 404585 | |||
| 2024-05-16T13:27:15.101676Z | ISIN | IT0005570855 | 98.24779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:15.256000Z | 404586 | |||
| 2024-05-16T13:27:15.108961Z | ISIN | IT0005570855 | 98.24779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:15.256000Z | 404587 | |||
| 2024-05-16T13:27:35.915344Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:36.088000Z | 404589 | |||
| 2024-05-16T13:27:35.922782Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:36.088000Z | 404590 | |||
| 2024-05-16T13:28:15.443841Z | ISIN | IT0001086567 | 109.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:15.482000Z | 404627 | |||
| 2024-05-16T13:28:27.056294Z | ISIN | IT0005493298 | 97.332 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:27.205000Z | 404637 | |||
| 2024-05-16T13:28:27.073021Z | ISIN | IT0005493298 | 97.332 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:27.205000Z | 404639 | |||
| 2024-05-16T13:28:27.080175Z | ISIN | IT0005493298 | 97.333 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:27.205000Z | 404640 | |||
| 2024-05-16T13:28:58.865256Z | ISIN | EU000A3KTGW6 | 55.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:59.060000Z | 404648 |
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