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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:59.732159Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T12:56:59.837000Z | 403039 | |||
| 2024-05-17T13:29:39.201600Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T13:44:39.250000Z | 403375 | |||
| 2024-05-17T13:55:41.674553Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:10:41.815000Z | 403730 | |||
| 2024-05-17T14:02:58.924522Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:17:59.006000Z | 403859 | |||
| 2024-05-17T14:03:48.103066Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:18:48.189000Z | 403891 | |||
| 2024-05-17T14:24:46.245209Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:39:46.403000Z | 404020 | |||
| 2024-05-17T14:55:39.894839Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:10:40.045000Z | 404202 | |||
| 2024-05-17T14:59:37.756870Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:14:37.885000Z | 404228 | |||
| 2024-05-17T15:05:35.587580Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:20:35.593000Z | 404264 | |||
| 2024-05-17T15:11:22.310749Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:26:22.387000Z | 404291 |
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