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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:53:06.005367Z | ISIN | IT0005408502 | 98.333 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:08:06.134000Z | 400495 | |||
| 2024-05-16T08:11:50.798715Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:26:51.094000Z | 400759 | |||
| 2024-05-16T08:11:50.819550Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:26:51.094000Z | 400763 | |||
| 2024-05-16T08:30:50.258576Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:45:50.397000Z | 401045 | |||
| 2024-05-16T08:42:40.452979Z | ISIN | ES0000012I08 | 89.945 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:57:40.606000Z | 401161 | |||
| 2024-05-16T08:57:30.637365Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:12:30.736000Z | 401322 | |||
| 2024-05-16T08:59:29.275695Z | ISIN | IT0005408502 | 98.318 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:14:29.453000Z | 401350 | |||
| 2024-05-16T09:03:39.325977Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:18:39.478000Z | 401396 | |||
| 2024-05-16T09:24:42.255318Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:39:42.387000Z | 401609 | |||
| 2024-05-16T09:26:26.617072Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:41:26.762000Z | 401633 |
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