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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:11:22.302357Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:26:22.387000Z | 404290 | |||
| 2024-05-17T15:11:22.319535Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:26:22.387000Z | 404292 | |||
| 2024-05-17T15:17:25.950505Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404327 | |||
| 2024-05-17T15:17:26.033853Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404334 | |||
| 2024-05-17T15:23:43.885622Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:38:44.000000Z | 404341 | |||
| 2024-05-17T15:23:43.966702Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:38:44.000000Z | 404347 | |||
| 2024-05-17T15:29:56.262907Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:44:56.444000Z | 404410 | |||
| 2024-05-16T14:01:15.194071Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-16T14:16:15.350000Z | 405148 | |||
| 2024-05-16T14:59:11.821471Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-16T15:14:11.922000Z | 405854 | |||
| 2024-05-16T07:27:40.339697Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T07:42:40.459000Z | 400253 |
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