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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:27.226616Z | ISIN | IT0005542797 | 101.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:28:27.400000Z | 403958 | |||
| 2024-05-17T14:24:46.253710Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:39:46.403000Z | 404021 | |||
| 2024-05-17T14:47:22.266105Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:02:22.386000Z | 404132 | |||
| 2024-05-17T15:05:35.598059Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:20:35.794000Z | 404265 | |||
| 2024-05-17T15:23:44.062133Z | ISIN | IT0005386245 | 97.836 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:38:44.201000Z | 404354 | |||
| 2024-05-17T12:04:43.298959Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 88 | 88000000 | EUR | 2024-05-17T12:19:43.466000Z | 402750 | |||
| 2024-05-17T07:54:41.344962Z | ISIN | IT0005422891 | 84.6 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T08:24:00.431000Z | 400351 | |||
| 2024-05-17T09:06:33.163204Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:21:33.321000Z | 401143 | |||
| 2024-05-17T09:09:27.502406Z | ISIN | IT0005584856 | 100.78 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:24:27.507000Z | 401212 | |||
| 2024-05-17T09:09:27.568773Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:24:27.707000Z | 401243 |
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