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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:01:02.960317Z | ISIN | IT0005331878 | 100.703 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:16:03.034000Z | 401630 | |||
| 2024-05-07T09:21:58.076011Z | ISIN | IT0005575482 | 97.90016 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:36:58.232000Z | 401856 | |||
| 2024-05-07T09:28:42.175293Z | ISIN | IT0005090318 | 98.009 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:43:42.200000Z | 401974 | |||
| 2024-05-07T09:31:33.904393Z | ISIN | ES0000012M93 | 102.93 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:46:34.013000Z | 402055 | |||
| 2024-05-07T09:38:35.243551Z | ISIN | IT0005545469 | 99.94661 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:53:35.356000Z | 402163 | |||
| 2024-05-07T09:38:35.263407Z | ISIN | IT0005545469 | 99.94664 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:53:35.356000Z | 402166 | |||
| 2024-05-07T09:44:38.374086Z | ISIN | IT0005090318 | 97.991 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T09:59:38.542000Z | 402292 | |||
| 2024-05-07T09:59:16.041348Z | ISIN | IT0005534984 | 100.91 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T10:14:16.156000Z | 402580 | |||
| 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 |
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