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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:17:25.969000Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404329 | |||
| 2024-05-17T15:17:25.977101Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404330 | |||
| 2024-05-17T15:17:26.057179Z | ISIN | IT0005474330 | 98.161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.251000Z | 404336 | |||
| 2024-05-17T15:23:43.909667Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404343 | |||
| 2024-05-17T15:23:43.924521Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404344 | |||
| 2024-05-17T15:23:43.993216Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404349 | |||
| 2024-05-17T15:23:44.006167Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404350 | |||
| 2024-05-17T15:23:44.018015Z | ISIN | IT0005386245 | 97.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404351 | |||
| 2024-05-17T15:23:53.170773Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404364 | |||
| 2024-05-17T15:23:53.178540Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404365 |
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