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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:13:43.272563Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:28:43.438000Z | 402576 | |||
| 2024-05-16T11:23:57.120223Z | ISIN | ES0000012L78 | 103.22 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:38:57.222000Z | 402630 | |||
| 2024-05-16T11:28:49.807313Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:43:49.942000Z | 402721 | |||
| 2024-05-16T11:30:00.438621Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:00.572000Z | 402735 | |||
| 2024-05-16T11:30:37.939633Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:38.053000Z | 402746 | |||
| 2024-05-16T11:30:37.994080Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:38.053000Z | 402755 | |||
| 2024-05-16T11:31:00.204297Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:46:00.394000Z | 402770 | |||
| 2024-05-16T11:31:21.866692Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:46:22.029000Z | 402784 | |||
| 2024-05-16T11:32:02.209638Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:47:02.399000Z | 402809 | |||
| 2024-05-16T11:32:42.369699Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:47:42.472000Z | 402836 |
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