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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:00:52.954769Z | ISIN | IT0005580045 | 99.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:15:53.066000Z | 404203 | |||
| 2024-05-15T15:06:37.671963Z | ISIN | IT0005387052 | 94.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:21:37.828000Z | 404249 | |||
| 2024-05-15T15:06:37.745830Z | ISIN | IT0005387052 | 94.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:21:37.828000Z | 404256 | |||
| 2024-05-15T15:06:57.958582Z | ISIN | IT0005387052 | 94.46 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:21:58.064000Z | 404275 | |||
| 2024-05-15T15:10:49.410235Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:25:49.550000Z | 404317 | |||
| 2024-05-15T15:10:49.421748Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:25:49.550000Z | 404318 | |||
| 2024-05-15T15:20:53.755574Z | ISIN | IT0005090318 | 98.069 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:35:53.785000Z | 404497 | |||
| 2024-05-15T15:20:53.761918Z | ISIN | IT0005090318 | 98.068 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:35:53.785000Z | 404498 | |||
| 2024-05-15T15:20:53.781717Z | ISIN | IT0005090318 | 98.065 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T15:35:53.785000Z | 404501 | |||
| 2024-05-15T09:30:43.127346Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T09:45:43.295000Z | 401442 |
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