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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:01:32.938635Z | ISIN | IT0005240350 | 91.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:16:33.052000Z | 403558 | |||
| 2024-05-15T14:03:49.284287Z | ISIN | EU000A3K4D74 | 102.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:18:49.385000Z | 403567 | |||
| 2024-05-15T14:03:54.647260Z | ISIN | IT0005567778 | 98.52338 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:18:54.695000Z | 403575 | |||
| 2024-05-15T14:03:55.908211Z | ISIN | EU000A3K4D41 | 102.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:18:56.097000Z | 403576 | |||
| 2024-05-15T14:04:22.788518Z | ISIN | EU000A3K4D74 | 102.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:22.943000Z | 403578 | |||
| 2024-05-15T14:04:36.787901Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:36.967000Z | 403582 | |||
| 2024-05-15T14:04:36.824311Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:36.967000Z | 403585 | |||
| 2024-05-15T14:04:38.011528Z | ISIN | EU000A3K4D74 | 102.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:38.170000Z | 403587 | |||
| 2024-05-15T14:04:46.067240Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:46.184000Z | 403588 | |||
| 2024-05-15T14:04:46.081825Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:19:46.184000Z | 403589 |
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