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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:11:52.495126Z | ISIN | IT0005282527 | 98.901 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T14:26:52.551000Z | 404904 | |||
| 2024-05-03T07:43:29.368011Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-03T07:58:29.441000Z | 400291 | |||
| 2024-05-03T09:38:56.408911Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-03T09:53:56.483000Z | 401546 | |||
| 2024-05-02T07:24:04.074824Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T07:39:04.235000Z | 400167 | |||
| 2024-05-02T07:43:55.464049Z | ISIN | IT0005454241 | 92.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T07:58:55.650000Z | 400334 | |||
| 2024-05-02T08:00:05.625324Z | ISIN | IT0005556011 | 101.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:20:44.785000Z | 400530 | |||
| 2024-05-02T08:00:05.639509Z | ISIN | IT0005556011 | 101.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:20:44.785000Z | 400533 | |||
| 2024-05-02T08:05:27.657272Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:20:47.305000Z | 400595 | |||
| 2024-05-02T08:09:12.018800Z | ISIN | FR001400NBC6 | 98.59 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:24:12.139000Z | 400618 | |||
| 2024-05-02T08:27:57.917972Z | ISIN | IT0005566408 | 103.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:42:58.059000Z | 400787 |
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