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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:19.892315Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400967 | |||
| 2024-05-17T08:47:19.900330Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400968 | |||
| 2024-05-17T08:47:19.916273Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400971 | |||
| 2024-05-17T08:47:19.954934Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400979 | |||
| 2024-05-17T08:47:19.987475Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400985 | |||
| 2024-05-17T08:47:24.274008Z | ISIN | EU000A3KTGV8 | 93.867 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:24.402000Z | 400987 | |||
| 2024-05-17T08:48:08.112871Z | ISIN | FR0000571150 | 103.76 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:08.281000Z | 400991 | |||
| 2024-05-17T08:48:37.548282Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:37.635000Z | 400996 | |||
| 2024-05-17T08:48:37.562271Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:37.635000Z | 400998 | |||
| 2024-05-17T08:49:18.313509Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:04:18.505000Z | 401015 |
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