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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.338463Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.350000Z | 405178 | |||
| 2024-05-16T14:01:15.402694Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.551000Z | 405188 | |||
| 2024-05-16T14:08:30.360074Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:23:30.387000Z | 405303 | |||
| 2024-05-16T14:09:54.824423Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:24:54.836000Z | 405337 | |||
| 2024-05-16T14:10:33.885261Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:25:34.009000Z | 405383 | |||
| 2024-05-16T14:38:45.809322Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:53:45.947000Z | 405555 | |||
| 2024-05-16T14:38:45.859914Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:53:45.947000Z | 405559 | |||
| 2024-05-16T14:44:11.723149Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:11.833000Z | 405610 | |||
| 2024-05-16T14:44:11.771641Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:11.833000Z | 405616 | |||
| 2024-05-16T14:44:14.287153Z | ISIN | ES0000012K61 | 96.205 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:14.438000Z | 405626 |
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