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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:27:28.052920Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:42:28.111000Z | 401354 | |||
| 2024-05-15T09:28:42.739187Z | ISIN | IT0005358806 | 95.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:43:42.856000Z | 401373 | |||
| 2024-05-15T09:28:42.785405Z | ISIN | IT0005177909 | 84.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:43:42.856000Z | 401381 | |||
| 2024-05-15T09:29:48.967403Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:44:48.981000Z | 401432 | |||
| 2024-05-15T09:34:28.662839Z | ISIN | IT0005090318 | 98.034 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:49:28.756000Z | 401462 | |||
| 2024-05-15T09:34:28.688905Z | ISIN | IT0005090318 | 98.033 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:49:28.756000Z | 401464 | |||
| 2024-05-15T09:34:28.726023Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:49:28.756000Z | 401466 | |||
| 2024-05-15T09:50:19.049832Z | ISIN | IT0005482994 | 87.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:05:19.191000Z | 401599 | |||
| 2024-05-15T09:51:07.463872Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:06:07.579000Z | 401645 | |||
| 2024-05-15T09:51:07.470560Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:06:07.579000Z | 401648 |
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