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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:12:15.397715Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:27:15.557000Z | 401044 | |||
| 2024-05-15T09:12:15.425013Z | ISIN | IT0005493298 | 97.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:27:15.557000Z | 401049 | |||
| 2024-05-15T09:12:15.440684Z | ISIN | IT0005493298 | 97.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:27:15.557000Z | 401050 | |||
| 2024-05-15T09:13:22.065085Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:28:22.105000Z | 401073 | |||
| 2024-05-15T09:13:22.093044Z | ISIN | IT0005474330 | 98.199 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:28:22.105000Z | 401079 | |||
| 2024-05-15T09:14:10.065732Z | ISIN | EU000A3KSXE1 | 81.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:10.188000Z | 401087 | |||
| 2024-05-15T09:14:10.070576Z | ISIN | EU000A3KSXE1 | 81.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:10.188000Z | 401088 | |||
| 2024-05-15T09:14:10.074820Z | ISIN | EU000A3KSXE1 | 81.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:10.188000Z | 401089 | |||
| 2024-05-15T09:14:54.261878Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:54.364000Z | 401092 | |||
| 2024-05-15T09:14:54.268208Z | ISIN | IT0005421703 | 72.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:29:54.364000Z | 401093 |
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