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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.752298Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:10:41.815000Z | 403738 | |||
| 2024-05-17T13:55:41.768245Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:10:41.815000Z | 403740 | |||
| 2024-05-17T13:58:22.225158Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:13:22.324000Z | 403775 | |||
| 2024-05-17T13:58:45.548785Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:13:45.664000Z | 403810 | |||
| 2024-05-17T14:02:58.894347Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403855 | |||
| 2024-05-17T14:02:58.938077Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403861 | |||
| 2024-05-17T14:10:48.387692Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:25:48.524000Z | 403940 | |||
| 2024-05-17T14:24:46.228819Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:39:46.403000Z | 404017 | |||
| 2024-05-17T14:45:11.168901Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T15:00:11.357000Z | 404121 | |||
| 2024-05-17T15:11:22.294261Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T15:26:22.387000Z | 404289 |
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