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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:59:55.938206Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T08:23:44.866000Z | 400585 | |||
| 2024-05-14T08:16:05.480098Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T08:31:05.624000Z | 400805 | |||
| 2024-05-14T08:33:47.269037Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T08:48:47.383000Z | 400903 | |||
| 2024-05-14T08:33:47.287847Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T08:48:47.383000Z | 400904 | |||
| 2024-05-14T08:46:32.648391Z | ISIN | IT0003256820 | 115.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:01:32.692000Z | 401096 | |||
| 2024-05-14T08:46:59.443284Z | ISIN | IT0005090318 | 98.014 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:01:59.639000Z | 401122 | |||
| 2024-05-14T09:18:06.932041Z | ISIN | ES0L02503073 | 97.25297 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:33:07.037000Z | 401393 | |||
| 2024-05-14T09:23:01.185476Z | ISIN | ES0000012L78 | 102.365 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:38:01.259000Z | 401475 | |||
| 2024-05-14T09:23:14.828350Z | ISIN | IT0005433195 | 70.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:38:14.981000Z | 401487 | |||
| 2024-05-14T09:36:49.419155Z | ISIN | ES0000012M93 | 101.37 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:51:49.507000Z | 401581 |
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