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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T11:08:40.422936Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:23:40.510000Z | 402314 | |||
| 2024-05-08T11:08:40.435658Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:23:40.510000Z | 402316 | |||
| 2024-05-08T11:08:40.441218Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:23:40.510000Z | 402317 | |||
| 2024-05-08T11:08:40.470072Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:23:40.510000Z | 402318 | |||
| 2024-05-08T11:10:00.954127Z | ISIN | EU000A3K4ES4 | 100.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:25:01.145000Z | 402324 | |||
| 2024-05-08T11:14:04.533419Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:29:04.598000Z | 402348 | |||
| 2024-05-08T11:14:04.565867Z | ISIN | IT0005327306 | 98.023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:29:04.598000Z | 402353 | |||
| 2024-05-08T11:14:04.586966Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:29:04.598000Z | 402354 | |||
| 2024-05-08T11:14:04.625688Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:29:04.798000Z | 402355 | |||
| 2024-05-08T11:20:13.003758Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:35:13.142000Z | 402377 |
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