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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:51:38.522155Z | ISIN | IT0001444378 | 115.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:06:38.673000Z | 400254 | |||
| 2024-05-15T07:53:18.943090Z | ISIN | FR0128227826 | 97.04681 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:08:19.140000Z | 400267 | |||
| 2024-05-15T07:53:18.954134Z | ISIN | FR0128227826 | 97.04681 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:08:19.140000Z | 400268 | |||
| 2024-05-15T07:53:18.963250Z | ISIN | FR0128227826 | 97.05091 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:08:19.140000Z | 400269 | |||
| 2024-05-15T07:55:27.250454Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400295 | |||
| 2024-05-15T07:55:27.265320Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400298 | |||
| 2024-05-15T07:55:27.293789Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400304 | |||
| 2024-05-15T07:55:27.307377Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400307 | |||
| 2024-05-15T07:56:38.543025Z | ISIN | IT0005586349 | 97.11737 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:11:38.677000Z | 400320 | |||
| 2024-05-15T07:58:24.144039Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:13:24.279000Z | 400333 |
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