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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:31.196918Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:18:31.258000Z | 403875 | |||
| 2024-05-17T14:07:21.616823Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:22:21.763000Z | 403908 | |||
| 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 | |||
| 2024-05-20T07:06:27.099032Z | ISIN | IT0005331878 | 100.731 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T07:21:27.177000Z | 400033 | |||
| 2024-05-20T07:06:27.132798Z | ISIN | IT0005331878 | 100.733 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T07:21:27.177000Z | 400041 | |||
| 2024-05-20T07:12:20.773035Z | ISIN | FR0011962398 | 99.051 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T07:27:20.886000Z | 400046 |
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