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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:54:08.219673Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T12:09:08.328000Z | 402639 | |||
| 2024-05-17T11:54:08.252380Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T12:09:08.328000Z | 402646 | |||
| 2024-05-20T11:04:56.825608Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T11:19:56.902000Z | 401958 | |||
| 2024-05-20T11:06:40.238128Z | ISIN | IT0005327306 | 98.084 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T11:21:40.289000Z | 402007 | |||
| 2024-05-20T11:06:40.265375Z | ISIN | IT0005327306 | 98.085 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T11:21:40.289000Z | 402012 | |||
| 2024-05-20T11:11:40.409826Z | ISIN | IT0005386245 | 97.848 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T11:26:40.419000Z | 402065 | |||
| 2024-05-20T13:05:23.188246Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T13:20:23.300000Z | 403432 | |||
| 2024-05-20T13:05:23.207328Z | ISIN | IT0005534281 | 99.861 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-20T13:20:23.300000Z | 403434 | |||
| 2024-05-20T12:46:57.189137Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 80 | 80000000 | EUR | 2024-05-20T13:01:57.302000Z | 403296 | |||
| 2024-05-17T06:33:53.830294Z | ISIN | IT0005449969 | 83.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T06:48:53.942000Z | 400027 |
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