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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:59:56.490173Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:14:56.577000Z | 401844 | |||
| 2024-05-20T10:59:56.496731Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:14:56.577000Z | 401845 | |||
| 2024-05-20T10:59:56.530762Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:14:56.577000Z | 401849 | |||
| 2024-05-20T10:59:56.570955Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:14:56.577000Z | 401855 | |||
| 2024-05-20T11:00:29.238935Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:15:29.439000Z | 401867 | |||
| 2024-05-20T11:01:25.300654Z | ISIN | IT0005367492 | 99.781 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:16:25.442000Z | 401878 | |||
| 2024-05-20T11:04:15.747608Z | ISIN | ES0000012H41 | 81.97 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:19:15.831000Z | 401903 | |||
| 2024-05-20T11:04:50.317711Z | ISIN | IT0005493298 | 97.295 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:19:50.490000Z | 401908 | |||
| 2024-05-20T11:04:50.335614Z | ISIN | IT0005345183 | 98.785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:19:50.490000Z | 401912 | |||
| 2024-05-20T11:04:50.394857Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:19:50.490000Z | 401931 |
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