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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:45:06.079318Z | ISIN | IT0005570855 | 98.18622 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:00:06.088000Z | 400894 | |||
| 2024-05-13T09:45:06.147483Z | ISIN | IT0005570855 | 98.18671 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:00:06.290000Z | 400899 | |||
| 2024-05-13T09:45:40.305184Z | ISIN | IT0005567778 | 98.49825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:00:40.346000Z | 400908 | |||
| 2024-05-13T09:47:01.568982Z | ISIN | DK0009924029 | 53.02 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-13T10:02:01.688000Z | 400917 | |||
| 2024-05-13T09:49:27.856794Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:04:27.930000Z | 400923 | |||
| 2024-05-13T09:49:47.864634Z | ISIN | IT0005474330 | 98.114 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:04:47.964000Z | 400927 | |||
| 2024-05-13T09:49:47.899468Z | ISIN | IT0005474330 | 98.114 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:04:47.964000Z | 400930 | |||
| 2024-05-13T09:49:57.857285Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:04:57.982000Z | 400940 | |||
| 2024-05-13T09:50:46.549860Z | ISIN | IT0005548315 | 101.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:05:46.668000Z | 400949 | |||
| 2024-05-13T09:51:10.379598Z | ISIN | FR0128227784 | 98.71985 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T10:06:10.509000Z | 400959 |
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