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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:05:26.275124Z | ISIN | IT0005452989 | 99.187 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:26.276000Z | 404255 | |||
| 2024-05-17T15:05:35.661740Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:20:35.794000Z | 404270 | |||
| 2024-05-17T15:07:32.351787Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:22:32.486000Z | 404277 | |||
| 2024-05-17T15:23:44.177564Z | ISIN | IT0005386245 | 97.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:38:44.201000Z | 404361 | |||
| 2024-05-17T15:24:24.624996Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404372 | |||
| 2024-05-17T15:24:24.646914Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404375 | |||
| 2024-05-17T15:29:08.557967Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404402 | |||
| 2024-05-17T15:29:08.582291Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404406 | |||
| 2024-05-16T10:01:45.019272Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 40 | 40000000 | EUR | 2024-05-16T10:16:45.135000Z | 402016 | |||
| 2024-05-16T10:24:00.553876Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 40 | 40000000 | EUR | 2024-05-16T10:39:00.725000Z | 402112 |
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