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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:25:56.702858Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:40:56.878000Z | 400217 | |||
| 2024-05-07T07:25:56.719453Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:40:56.878000Z | 400220 | |||
| 2024-05-07T07:25:56.724980Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:40:56.878000Z | 400221 | |||
| 2024-05-07T07:25:56.739656Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:40:56.878000Z | 400224 | |||
| 2024-05-07T07:25:56.772871Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:40:56.878000Z | 400231 | |||
| 2024-05-07T07:27:13.531246Z | ISIN | FR0013508470 | 94.71 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:42:13.710000Z | 400245 | |||
| 2024-05-07T07:28:10.860541Z | ISIN | IT0005246340 | 99.968 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:11.020000Z | 400248 | |||
| 2024-05-07T07:28:11.732150Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:11.921000Z | 400266 | |||
| 2024-05-07T07:28:31.421725Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:31.456000Z | 400278 | |||
| 2024-05-07T07:28:31.426887Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:43:31.456000Z | 400279 |
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