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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:37.994025Z | ISIN | IT0005548315 | 101.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:38.035000Z | 401474 | |||
| 2024-05-09T08:46:09.280241Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401502 | |||
| 2024-05-09T08:46:09.286090Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401503 | |||
| 2024-05-09T08:46:09.302492Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401506 | |||
| 2024-05-09T08:46:09.309532Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401507 | |||
| 2024-05-09T08:46:09.316797Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401508 | |||
| 2024-05-09T08:46:09.362704Z | ISIN | IT0005575482 | 97.94189 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:01:09.409000Z | 401516 | |||
| 2024-05-09T08:47:22.152052Z | ISIN | IL0011355570 | 98.06 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:02:22.242000Z | 401549 | |||
| 2024-05-09T08:48:28.790651Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:03:28.957000Z | 401556 | |||
| 2024-05-09T08:49:32.700785Z | ISIN | IT0005445306 | 89.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401558 |
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