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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:38:39.847321Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400361 | |||
| 2024-05-16T07:38:39.868277Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400366 | |||
| 2024-05-16T07:39:09.699277Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400373 | |||
| 2024-05-16T07:39:09.739290Z | ISIN | IT0005575482 | 98.02776 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400378 | |||
| 2024-05-16T07:39:09.744216Z | ISIN | IT0005575482 | 98.02831 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400379 | |||
| 2024-05-16T07:39:09.761634Z | ISIN | IT0005575482 | 98.02941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:54:09.868000Z | 400383 | |||
| 2024-05-16T07:41:09.571687Z | ISIN | EU000A3K4DV0 | 101.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:56:09.681000Z | 400401 | |||
| 2024-05-16T07:42:29.245778Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:57:29.423000Z | 400411 | |||
| 2024-05-16T07:43:42.669019Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:58:42.777000Z | 400433 | |||
| 2024-05-16T07:45:53.732087Z | ISIN | NL0009446418 | 112.909 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:00:53.904000Z | 400437 |
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