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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:39.388462Z | ISIN | IT0005454241 | 93.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:44:39.450000Z | 403392 | |||
| 2024-05-17T13:36:29.046052Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:51:29.183000Z | 403490 | |||
| 2024-05-17T13:36:29.084769Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:51:29.183000Z | 403493 | |||
| 2024-05-17T13:38:51.184478Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:53:51.338000Z | 403593 | |||
| 2024-05-17T13:41:34.231406Z | ISIN | IT0005582421 | 100.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403616 | |||
| 2024-05-17T13:41:34.246416Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403617 | |||
| 2024-05-17T13:41:34.276728Z | ISIN | IT0005582421 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:56:34.418000Z | 403618 | |||
| 2024-05-17T13:43:29.318387Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:58:29.438000Z | 403625 | |||
| 2024-05-17T13:55:41.868417Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:10:42.117000Z | 403753 | |||
| 2024-05-17T14:09:03.486706Z | ISIN | IT0005496770 | 92.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:24:03.542000Z | 403928 |
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