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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:07:21.608808Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403907 | |||
| 2024-05-17T14:07:21.624637Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403909 | |||
| 2024-05-17T14:10:15.037239Z | ISIN | IT0005240350 | 90.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:15.165000Z | 403936 | |||
| 2024-05-17T14:10:15.044192Z | ISIN | IT0005240350 | 90.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:15.165000Z | 403937 | |||
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-17T14:11:58.716823Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:26:58.846000Z | 403941 | |||
| 2024-05-17T14:13:06.042215Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403952 | |||
| 2024-05-17T14:13:06.068690Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403956 | |||
| 2024-05-17T14:13:58.257137Z | ISIN | IT0005596470 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:58.353000Z | 403965 | |||
| 2024-05-17T14:15:25.540297Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:30:25.709000Z | 403979 |
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