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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:15:47.314206Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:30:47.461000Z | 402666 | |||
| 2024-05-09T10:17:27.506331Z | ISIN | IT0005484552 | 94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:32:27.647000Z | 402714 | |||
| 2024-05-09T10:38:46.692385Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:53:46.796000Z | 402957 | |||
| 2024-05-09T10:40:44.381679Z | ISIN | NL00150021D5 | 98.65629 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:55:44.507000Z | 402988 | |||
| 2024-05-09T10:44:09.608072Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:59:09.764000Z | 403033 | |||
| 2024-05-09T10:45:21.725872Z | ISIN | NL00150021D5 | 98.65666 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T11:00:21.880000Z | 403035 | |||
| 2024-05-09T10:58:19.666444Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T11:13:19.804000Z | 403103 | |||
| 2024-05-09T10:58:19.673916Z | ISIN | IT0005386245 | 97.774 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T11:13:19.804000Z | 403104 | |||
| 2024-05-09T11:36:55.488908Z | ISIN | IT0005567778 | 98.46801 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T11:51:55.555000Z | 403330 | |||
| 2024-05-09T11:40:09.418817Z | ISIN | IT0005474330 | 98.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T11:55:09.581000Z | 403372 |
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