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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:28:27.482003Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T07:43:27.633000Z | 400344 | |||
| 2024-05-09T07:52:01.253020Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:07:01.345000Z | 400670 | |||
| 2024-05-09T08:07:08.978552Z | ISIN | IT0005090318 | 97.964 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:22:09.121000Z | 400885 | |||
| 2024-05-09T08:26:18.709142Z | ISIN | IT0005090318 | 97.973 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:41:18.716000Z | 401118 | |||
| 2024-05-09T08:38:06.029944Z | ISIN | IT0005595605 | 96.52574 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:53:06.139000Z | 401316 | |||
| 2024-05-09T08:39:21.526130Z | ISIN | IL0011746976 | 93.65 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T08:54:21.673000Z | 401327 | |||
| 2024-05-09T08:43:37.862306Z | ISIN | IT0005544082 | 104.76 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:58:38.035000Z | 401462 | |||
| 2024-05-09T09:29:32.255850Z | ISIN | IT0005422891 | 84.2 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T09:44:32.417000Z | 402235 | |||
| 2024-05-09T10:17:27.537238Z | ISIN | IT0005484552 | 94 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:32:27.647000Z | 402719 | |||
| 2024-05-09T10:26:13.376565Z | ISIN | IL0010994569 | 107.83 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T10:41:13.535000Z | 402849 |
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