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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:35:27.483427Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:27.565000Z | 401079 | |||
| 2024-05-16T08:35:27.497020Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:27.565000Z | 401082 | |||
| 2024-05-16T08:35:28.455062Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:28.568000Z | 401083 | |||
| 2024-05-16T08:35:28.463903Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:28.568000Z | 401084 | |||
| 2024-05-16T08:35:28.479585Z | ISIN | IT0005570855 | 98.2559 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:50:28.568000Z | 401085 | |||
| 2024-05-16T08:36:32.763156Z | ISIN | EU000A3K4EU0 | 99.58 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:51:32.870000Z | 401086 | |||
| 2024-05-16T08:37:32.993163Z | ISIN | EU000A3K4D41 | 102.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:52:33.173000Z | 401087 | |||
| 2024-05-16T08:39:50.133917Z | ISIN | IT0003256820 | 116.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401101 | |||
| 2024-05-16T08:39:50.143317Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401104 | |||
| 2024-05-16T08:39:50.144248Z | ISIN | IT0005494239 | 92.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401106 |
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