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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:48:03.578836Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:03:03.743000Z | 403371 | |||
| 2024-05-15T13:48:03.628169Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:03:03.743000Z | 403375 | |||
| 2024-05-15T13:52:18.645058Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:07:18.787000Z | 403404 | |||
| 2024-05-15T13:56:17.849854Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:11:18.001000Z | 403511 | |||
| 2024-05-15T14:05:25.011248Z | ISIN | ES0000012M85 | 100.34 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:20:25.155000Z | 403593 | |||
| 2024-05-15T14:21:55.519143Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:36:55.664000Z | 403650 | |||
| 2024-05-15T14:21:55.540298Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:36:55.664000Z | 403652 | |||
| 2024-05-15T14:22:13.864419Z | ISIN | IT0005090318 | 98.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:37:13.994000Z | 403667 | |||
| 2024-05-15T14:22:31.030637Z | ISIN | IT0004513641 | 101.131 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:37:31.222000Z | 403668 | |||
| 2024-05-15T14:23:06.392643Z | ISIN | IT0005127086 | 98.06 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:38:06.485000Z | 403708 |
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