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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:54:08.248213Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:09:08.328000Z | 402645 | |||
| 2024-05-17T11:54:08.273438Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:09:08.328000Z | 402650 | |||
| 2024-05-17T11:54:08.311860Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:09:08.328000Z | 402657 | |||
| 2024-05-17T11:54:55.735317Z | ISIN | IT0005534281 | 99.876 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:09:55.908000Z | 402667 | |||
| 2024-05-17T11:59:04.517651Z | ISIN | IT0005582868 | 97.39747 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:14:04.571000Z | 402683 | |||
| 2024-05-17T12:00:35.517841Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:15:35.535000Z | 402715 | |||
| 2024-05-17T12:00:35.587321Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:15:35.736000Z | 402719 | |||
| 2024-05-17T12:07:36.189731Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:22:36.380000Z | 402792 | |||
| 2024-05-17T12:11:46.299528Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:26:46.428000Z | 402829 | |||
| 2024-05-17T12:13:15.857034Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:28:15.989000Z | 402849 |
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