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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:55:00.427858Z | ISIN | IT0005090318 | 98.022 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:10:00.507000Z | 400287 | |||
| 2024-05-15T08:01:15.185949Z | ISIN | IT0005340929 | 98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:16:15.273000Z | 400383 | |||
| 2024-05-15T08:03:13.066863Z | ISIN | IT0005595605 | 96.58145 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:18:13.169000Z | 400392 | |||
| 2024-05-15T08:04:58.402920Z | ISIN | IT0005321325 | 88.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T08:19:58.553000Z | 400409 | |||
| 2024-05-15T08:59:27.148537Z | ISIN | EU000A3KSXE1 | 81.83 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:14:27.337000Z | 400867 | |||
| 2024-05-15T09:16:01.813754Z | ISIN | IT0005542797 | 101.42 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:31:01.931000Z | 401141 | |||
| 2024-05-15T09:16:01.850865Z | ISIN | IT0005542797 | 101.42 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:31:01.931000Z | 401156 | |||
| 2024-05-15T09:20:30.725344Z | ISIN | EU000A3LNF05 | 101.42 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:35:30.889000Z | 401278 | |||
| 2024-05-15T09:27:28.003596Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:42:28.111000Z | 401350 | |||
| 2024-05-15T09:29:48.843751Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:44:48.981000Z | 401404 |
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