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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:42:52.376438Z | ISIN | IT0005386245 | 97.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:57:52.548000Z | 404364 | |||
| 2024-05-09T12:43:04.301085Z | ISIN | IT0004513641 | 101.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:04.401000Z | 404367 | |||
| 2024-05-09T12:43:04.376674Z | ISIN | IT0004513641 | 101.112 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:04.401000Z | 404377 | |||
| 2024-05-09T12:43:04.423108Z | ISIN | IT0004513641 | 101.113 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:04.602000Z | 404383 | |||
| 2024-05-09T12:43:08.666699Z | ISIN | EU000A3K4D41 | 102.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:08.818000Z | 404388 | |||
| 2024-05-09T12:43:14.817309Z | ISIN | IT0005544082 | 105.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:14.929000Z | 404397 | |||
| 2024-05-09T12:43:18.929656Z | ISIN | EU000A3K4D41 | 102.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:19.037000Z | 404401 | |||
| 2024-05-09T12:43:42.383736Z | ISIN | IT0005557084 | 100.217 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:42.575000Z | 404407 | |||
| 2024-05-09T12:44:07.116759Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:59:07.217000Z | 404411 | |||
| 2024-05-09T12:44:24.435745Z | ISIN | IT0005252520 | 100.518 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:59:24.546000Z | 404418 |
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