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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:53:20.539095Z | ISIN | IT0005345183 | 98.791 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:08:20.679000Z | 402509 | |||
| 2024-05-15T12:03:13.728383Z | ISIN | EU000A3KTGW6 | 55.61 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:18:13.911000Z | 402544 | |||
| 2024-05-15T12:03:13.738140Z | ISIN | EU000A3KTGW6 | 55.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:18:13.911000Z | 402545 | |||
| 2024-05-15T12:03:51.318753Z | ISIN | IT0005538597 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:18:51.475000Z | 402546 | |||
| 2024-05-15T12:03:51.335765Z | ISIN | IT0005538597 | 100.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:18:51.475000Z | 402547 | |||
| 2024-05-15T12:04:26.748130Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:19:26.837000Z | 402560 | |||
| 2024-05-15T12:04:26.757321Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:19:26.837000Z | 402562 | |||
| 2024-05-15T12:06:13.089026Z | ISIN | IT0005408502 | 98.276 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:21:13.216000Z | 402573 | |||
| 2024-05-15T12:07:34.126503Z | ISIN | FR0128379486 | 96.7998 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:22:34.248000Z | 402590 | |||
| 2024-05-15T12:07:54.431666Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:22:54.482000Z | 402595 |
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