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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:50:40.860104Z | ISIN | IT0003934657 | 101.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:05:41.056000Z | 402604 | |||
| 2024-05-17T11:59:24.545508Z | ISIN | IT0005001547 | 100.022 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:14:24.709000Z | 402686 | |||
| 2024-05-17T12:00:23.131429Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:15:23.212000Z | 402695 | |||
| 2024-05-17T12:00:23.148594Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:15:23.212000Z | 402698 | |||
| 2024-05-17T12:10:10.491681Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:25:10.562000Z | 402810 | |||
| 2024-05-17T12:10:10.498675Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:25:10.562000Z | 402811 | |||
| 2024-05-17T12:10:10.515396Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:25:10.562000Z | 402814 | |||
| 2024-05-17T12:10:10.521311Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:25:10.562000Z | 402815 | |||
| 2024-05-17T12:30:54.460573Z | ISIN | IT0005595605 | 96.60773 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:45:54.566000Z | 402982 | |||
| 2024-05-17T12:30:54.468828Z | ISIN | IT0005595605 | 96.60773 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:45:54.566000Z | 402983 |
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