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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:37:55.013085Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:52:55.130000Z | 401216 | |||
| 2024-05-20T09:37:55.093614Z | ISIN | IT0005327306 | 98.08 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:52:55.130000Z | 401248 | |||
| 2024-05-20T09:37:55.099807Z | ISIN | IT0005327306 | 98.08 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:52:55.130000Z | 401250 | |||
| 2024-05-20T09:40:24.122372Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:55:24.297000Z | 401276 | |||
| 2024-05-20T09:43:04.780194Z | ISIN | ES0000012M51 | 102.39 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:58:04.796000Z | 401294 | |||
| 2024-05-20T09:44:05.498016Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:59:05.601000Z | 401307 | |||
| 2024-05-20T09:53:32.585550Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T10:08:32.670000Z | 401375 | |||
| 2024-05-20T10:21:04.959761Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T10:36:05.022000Z | 401593 | |||
| 2024-05-20T10:26:18.242680Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T10:41:18.387000Z | 401649 | |||
| 2024-05-20T10:35:51.359150Z | ISIN | IT0005327306 | 98.077 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T10:50:51.518000Z | 401692 |
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