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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:32:23.227908Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404712 | |||
| 2024-05-16T13:32:23.242963Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404714 | |||
| 2024-05-16T13:32:23.264171Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404717 | |||
| 2024-05-16T13:32:23.276405Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404719 | |||
| 2024-05-16T13:32:39.707503Z | ISIN | NL0015000B11 | 68.342 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:39.849000Z | 404723 | |||
| 2024-05-16T13:33:56.804446Z | ISIN | NL0015000B11 | 68.355 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:48:56.992000Z | 404730 | |||
| 2024-05-16T13:35:59.110876Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:50:59.298000Z | 404737 | |||
| 2024-05-16T13:35:59.115906Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:50:59.298000Z | 404738 | |||
| 2024-05-16T13:36:53.003828Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:51:53.189000Z | 404743 | |||
| 2024-05-16T13:37:24.253194Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:52:24.344000Z | 404751 |
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