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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:45:12.658533Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:00:12.723000Z | 402074 | |||
| 2024-05-17T10:45:12.664644Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:00:12.723000Z | 402075 | |||
| 2024-05-17T11:15:11.659857Z | ISIN | ES0000012M93 | 102.1 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:30:11.812000Z | 402170 | |||
| 2024-05-17T11:20:39.958962Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402232 | |||
| 2024-05-17T11:20:40.009177Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402240 | |||
| 2024-05-17T11:20:40.026063Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402243 | |||
| 2024-05-17T11:20:40.056423Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402246 | |||
| 2024-05-17T11:20:40.073599Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402249 | |||
| 2024-05-17T11:23:04.424335Z | ISIN | IT0005045270 | 99.469 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:38:04.524000Z | 402257 | |||
| 2024-05-17T11:23:16.667710Z | ISIN | IT0005474330 | 98.162 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:38:16.752000Z | 402272 |
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