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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:26:39.583777Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:41:39.680000Z | 401089 | |||
| 2024-05-20T09:28:23.104184Z | ISIN | IT0005452989 | 99.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:43:23.208000Z | 401127 | |||
| 2024-05-20T09:34:46.320983Z | ISIN | EU000A3K4D82 | 99.245 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:49:46.489000Z | 401166 | |||
| 2024-05-20T09:37:54.956382Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401193 | |||
| 2024-05-20T09:37:54.993471Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401208 | |||
| 2024-05-20T09:37:55.006366Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401212 | |||
| 2024-05-20T09:37:55.007260Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401214 | |||
| 2024-05-20T09:37:55.029980Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401224 | |||
| 2024-05-20T09:37:55.031345Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401225 | |||
| 2024-05-20T09:37:55.039443Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:52:55.130000Z | 401230 |
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