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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:10:20.762237Z | ISIN | IT0005595803 | 99.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:25:20.898000Z | 401286 | |||
| 2024-05-14T09:12:31.339455Z | ISIN | IT0005365165 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:27:31.516000Z | 401307 | |||
| 2024-05-14T09:12:31.364228Z | ISIN | IT0005365165 | 98.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:27:31.516000Z | 401308 | |||
| 2024-05-14T09:18:08.820549Z | ISIN | IT0005496770 | 91.42 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:33:08.941000Z | 401401 | |||
| 2024-05-14T09:23:01.337262Z | ISIN | ES0000012K61 | 95.535 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:38:01.459000Z | 401477 | |||
| 2024-05-14T09:24:14.896202Z | ISIN | IT0005367492 | 99.745 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:39:15.086000Z | 401504 | |||
| 2024-05-14T09:24:14.914489Z | ISIN | IT0005367492 | 99.745 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:39:15.086000Z | 401507 | |||
| 2024-05-14T09:30:23.437475Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:45:23.535000Z | 401528 | |||
| 2024-05-14T09:30:23.519084Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:45:23.535000Z | 401538 | |||
| 2024-05-14T09:30:23.554556Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:45:23.736000Z | 401544 |
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