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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:43:04.718059Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T09:58:04.796000Z | 401290 | |||
| 2024-05-20T09:43:04.753444Z | ISIN | ES0000012M51 | 102.39 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T09:58:04.796000Z | 401291 | |||
| 2024-05-20T09:49:09.767770Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:04:09.911000Z | 401328 | |||
| 2024-05-20T09:49:49.571438Z | ISIN | IT0005589046 | 98.6878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:04:49.678000Z | 401340 | |||
| 2024-05-20T10:04:43.001172Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:19:43.138000Z | 401418 | |||
| 2024-05-20T10:04:43.007624Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:19:43.138000Z | 401419 | |||
| 2024-05-20T10:10:04.413669Z | ISIN | IT0005474330 | 98.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:25:04.512000Z | 401476 | |||
| 2024-05-20T10:11:21.763117Z | ISIN | IT0005474330 | 98.163 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:26:21.946000Z | 401477 | |||
| 2024-05-20T10:11:21.786725Z | ISIN | IT0005474330 | 98.164 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:26:21.946000Z | 401481 | |||
| 2024-05-20T10:11:21.846837Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:26:21.946000Z | 401493 |
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