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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:59:16.071614Z | ISIN | IT0005534984 | 100.9 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:14:16.156000Z | 402585 | |||
| 2024-05-07T09:59:16.113053Z | ISIN | IT0005534984 | 100.89 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:14:16.156000Z | 402592 | |||
| 2024-05-07T10:00:11.500922Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:15:11.653000Z | 402623 | |||
| 2024-05-07T10:00:11.571818Z | ISIN | IT0005556011 | 101.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:15:11.653000Z | 402635 | |||
| 2024-05-07T10:00:11.613665Z | ISIN | IT0005556011 | 101.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:15:11.653000Z | 402642 | |||
| 2024-05-07T10:32:21.613960Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:47:21.678000Z | 402858 | |||
| 2024-05-07T10:44:12.865627Z | ISIN | ES0000012L78 | 102.985 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:59:13.049000Z | 402960 | |||
| 2024-05-07T10:50:42.784959Z | ISIN | IT0005495731 | 97.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T11:05:42.927000Z | 402999 | |||
| 2024-05-07T10:54:09.730939Z | ISIN | IT0005580045 | 99.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T11:09:09.886000Z | 403030 | |||
| 2024-05-07T11:13:19.505065Z | ISIN | IT0005566408 | 103.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T11:28:19.598000Z | 403139 |
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