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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:22:56.918151Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:37:57.085000Z | 400487 | |||
| 2024-05-20T08:24:01.671700Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:39:01.804000Z | 400506 | |||
| 2024-05-20T08:24:01.686035Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:39:01.804000Z | 400509 | |||
| 2024-05-20T08:31:06.878689Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:46:07.069000Z | 400564 | |||
| 2024-05-20T08:32:26.798442Z | ISIN | FI4000306758 | 84.25 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:47:26.906000Z | 400580 | |||
| 2024-05-20T08:32:58.755016Z | ISIN | IT0005500068 | 97.95 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:47:58.861000Z | 400606 | |||
| 2024-05-20T08:34:21.918666Z | ISIN | FI4000306758 | 84.24 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:49:22.112000Z | 400623 | |||
| 2024-05-20T08:34:26.075777Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:49:26.120000Z | 400641 | |||
| 2024-05-20T08:37:05.301872Z | ISIN | ES0000012G26 | 93.29 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:05.481000Z | 400662 | |||
| 2024-05-20T08:37:15.405060Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400669 |
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