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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:14:14.513787Z | ISIN | IT0005480980 | 66.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:29:14.667000Z | 400628 | |||
| 2024-05-03T08:15:48.813916Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:30:48.936000Z | 400650 | |||
| 2024-05-03T08:16:08.554058Z | ISIN | NL00150012X2 | 83.512 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:31:08.667000Z | 400652 | |||
| 2024-05-03T08:17:55.622308Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:32:55.760000Z | 400654 | |||
| 2024-05-03T08:17:55.634654Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:32:55.760000Z | 400655 | |||
| 2024-05-03T08:17:55.661454Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:32:55.760000Z | 400656 | |||
| 2024-05-03T08:18:01.137053Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:33:01.270000Z | 400659 | |||
| 2024-05-03T08:18:01.194357Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:33:01.270000Z | 400668 | |||
| 2024-05-03T08:18:01.206694Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:33:01.270000Z | 400670 | |||
| 2024-05-03T08:18:01.224736Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:33:01.270000Z | 400673 |
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