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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:39:08.805445Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:54:08.921000Z | 400795 | |||
| 2024-05-17T08:40:47.890227Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:55:47.993000Z | 400809 | |||
| 2024-05-17T08:40:47.894980Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:55:47.993000Z | 400810 | |||
| 2024-05-17T08:41:22.696383Z | ISIN | IT0005282527 | 98.999 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:56:22.863000Z | 400848 | |||
| 2024-05-17T08:42:24.412996Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:57:24.467000Z | 400893 | |||
| 2024-05-17T08:42:24.417404Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:57:24.467000Z | 400894 | |||
| 2024-05-17T08:44:16.351665Z | ISIN | ES00000128Q6 | 93.54 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:59:16.464000Z | 400910 | |||
| 2024-05-17T08:44:54.438383Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:59:54.530000Z | 400918 | |||
| 2024-05-17T08:47:19.911171Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:02:19.994000Z | 400970 | |||
| 2024-05-17T08:48:37.584885Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:03:37.635000Z | 401002 |
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