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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:51:01.863880Z | ISIN | IT0005398406 | 73.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:06:01.986000Z | 404948 | |||
| 2024-05-16T13:51:39.474215Z | ISIN | FR001400NEF3 | 94.75 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:06:39.650000Z | 404960 | |||
| 2024-05-16T13:52:06.599239Z | ISIN | IT0005482994 | 87.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:07:06.697000Z | 404966 | |||
| 2024-05-16T13:52:09.657483Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:07:09.803000Z | 404983 | |||
| 2024-05-16T13:52:09.675560Z | ISIN | IT0005340929 | 98.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:07:09.803000Z | 404987 | |||
| 2024-05-16T13:52:13.226410Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:07:13.410000Z | 404996 | |||
| 2024-05-16T13:53:18.722086Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405003 | |||
| 2024-05-16T13:53:18.728691Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405004 | |||
| 2024-05-16T13:53:18.734465Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405005 | |||
| 2024-05-16T13:53:18.741882Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405006 |
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