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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:35:18.601030Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:50:18.704000Z | 402394 | |||
| 2024-05-16T07:13:23.650921Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T07:28:23.802000Z | 400102 | |||
| 2024-05-16T07:13:23.664489Z | ISIN | IT0005584856 | 101.34 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T07:28:23.802000Z | 400105 | |||
| 2024-05-16T08:02:19.324385Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:19.402000Z | 400599 | |||
| 2024-05-16T08:02:21.295864Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:21.405000Z | 400610 | |||
| 2024-05-16T08:02:21.305189Z | ISIN | IT0005467482 | 88.04 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:17:21.405000Z | 400611 | |||
| 2024-05-16T08:39:50.129200Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:54:50.214000Z | 401099 | |||
| 2024-05-16T08:39:50.129702Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T08:54:50.214000Z | 401100 | |||
| 2024-05-16T09:03:18.738667Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T09:18:18.841000Z | 401372 | |||
| 2024-05-16T09:20:35.124551Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T09:35:35.277000Z | 401566 |
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