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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:18:25.719188Z | ISIN | IT0005581506 | 99.23118 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:33:25.871000Z | 400852 | |||
| 2024-05-14T08:18:25.755698Z | ISIN | IT0005581506 | 99.23118 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:33:25.871000Z | 400855 | |||
| 2024-05-14T08:18:25.779623Z | ISIN | IT0005581506 | 99.23118 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:33:25.871000Z | 400856 | |||
| 2024-05-14T08:19:39.796380Z | ISIN | EU000A3K4D41 | 102.44 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:34:39.993000Z | 400858 | |||
| 2024-05-14T08:21:23.847430Z | ISIN | EU000A3LNF05 | 101.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:36:23.972000Z | 400860 | |||
| 2024-05-14T08:23:47.473917Z | ISIN | EU000A3K4DS6 | 97.133 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:38:47.622000Z | 400867 | |||
| 2024-05-14T08:24:20.831222Z | ISIN | EU000A3K4EW6 | 99.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:39:20.980000Z | 400874 | |||
| 2024-05-14T08:24:20.843229Z | ISIN | EU000A3K4EW6 | 99.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:39:20.980000Z | 400875 | |||
| 2024-05-14T08:26:51.415778Z | ISIN | EU000A3KSXE1 | 82.01 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:41:51.550000Z | 400877 | |||
| 2024-05-14T08:26:52.260321Z | ISIN | EU000A3K4ES4 | 100.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:41:52.452000Z | 400878 |
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