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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:55:39.930928Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:10:40.045000Z | 404206 | |||
| 2024-05-17T14:55:39.947419Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:10:40.045000Z | 404208 | |||
| 2024-05-17T14:59:29.573668Z | ISIN | DE0001102408 | 93.885 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:14:29.772000Z | 404227 | |||
| 2024-05-17T15:01:56.897226Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:16:57.028000Z | 404235 | |||
| 2024-05-17T15:05:26.167108Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:26.276000Z | 404240 | |||
| 2024-05-17T15:05:26.184874Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:26.276000Z | 404242 | |||
| 2024-05-17T15:05:26.213976Z | ISIN | IT0005452989 | 99.18 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:26.276000Z | 404246 | |||
| 2024-05-17T15:05:35.467289Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:35.593000Z | 404257 | |||
| 2024-05-17T15:05:35.507520Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:20:35.593000Z | 404259 | |||
| 2024-05-17T15:17:25.969000Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404329 |
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