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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:19:36.320261Z | ISIN | IT0005282527 | 98.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:34:36.505000Z | 400822 | |||
| 2024-05-06T10:19:36.327167Z | ISIN | IT0005282527 | 98.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:34:36.505000Z | 400823 | |||
| 2024-05-06T10:30:21.857484Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:45:21.964000Z | 400887 | |||
| 2024-05-06T10:30:21.865242Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:45:21.964000Z | 400888 | |||
| 2024-05-06T10:30:21.883808Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:45:21.964000Z | 400891 | |||
| 2024-05-06T10:32:38.647220Z | ISIN | DE000BU0E071 | 99.30678 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:47:38.798000Z | 400900 | |||
| 2024-05-06T10:34:14.644244Z | ISIN | IT0005422891 | 84.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:49:14.773000Z | 400907 | |||
| 2024-05-06T10:34:59.111981Z | ISIN | IT0005580003 | 97.56539 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:49:59.252000Z | 400921 | |||
| 2024-05-06T10:39:36.747264Z | ISIN | DE000BU0E162 | 96.90334 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:54:36.868000Z | 400962 | |||
| 2024-05-06T10:43:10.705803Z | ISIN | IT0005466013 | 82.34 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:58:10.796000Z | 400975 |
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