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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:17:16.742464Z | ISIN | IT0005045270 | 99.431 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T09:32:16.856000Z | 402109 | |||
| 2024-05-09T09:58:52.632025Z | ISIN | IT0005493298 | 97.229 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T10:29:21.228000Z | 402407 | |||
| 2024-05-09T10:02:38.480054Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T10:29:21.228000Z | 402469 | |||
| 2024-05-09T10:02:38.495142Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T10:29:21.228000Z | 402472 | |||
| 2024-05-09T10:15:47.330417Z | ISIN | IT0005359846 | 101.332 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T10:30:47.461000Z | 402669 | |||
| 2024-05-09T10:34:34.351355Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T10:49:34.481000Z | 402903 | |||
| 2024-05-09T10:43:59.802861Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T10:58:59.947000Z | 403014 | |||
| 2024-05-09T10:45:55.738887Z | ISIN | IT0005474330 | 98.084 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T11:00:55.840000Z | 403043 | |||
| 2024-05-09T11:12:53.274638Z | ISIN | ES0000012M77 | 98.41 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T11:27:53.353000Z | 403142 | |||
| 2024-05-09T11:29:11.654115Z | ISIN | IT0005474330 | 98.087 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T11:44:11.840000Z | 403273 |
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