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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:12:04.108547Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:27:04.192000Z | 404418 | |||
| 2024-05-10T15:13:17.926898Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:28:18.034000Z | 404444 | |||
| 2024-05-10T15:13:17.938729Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:28:18.034000Z | 404445 | |||
| 2024-05-10T15:13:31.412271Z | ISIN | FR0013200813 | 93.38 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:28:31.558000Z | 404463 | |||
| 2024-05-10T15:14:17.450740Z | ISIN | IT0005474330 | 98.094 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:29:17.562000Z | 404468 | |||
| 2024-05-10T15:14:17.459767Z | ISIN | IT0005474330 | 98.094 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:29:17.562000Z | 404469 | |||
| 2024-05-10T15:14:17.468368Z | ISIN | IT0005474330 | 98.094 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:29:17.562000Z | 404470 | |||
| 2024-05-10T15:14:17.525603Z | ISIN | IT0005474330 | 98.093 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:29:17.562000Z | 404477 | |||
| 2024-05-10T15:17:30.067674Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:32:30.228000Z | 404506 | |||
| 2024-05-10T15:19:02.421049Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:34:02.595000Z | 404538 |
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