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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:52.431960Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:23:52.598000Z | 403532 | |||
| 2024-05-16T12:22:40.759181Z | ISIN | IT0005566408 | 103.73 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:37:40.875000Z | 403764 | |||
| 2024-05-16T12:22:40.935140Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:37:41.075000Z | 403809 | |||
| 2024-05-16T12:22:41.021007Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:37:41.075000Z | 403823 | |||
| 2024-05-16T13:19:09.410178Z | ISIN | IT0005582421 | 101.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T13:34:09.521000Z | 404480 | |||
| 2024-05-16T13:19:09.417347Z | ISIN | IT0005582421 | 101.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T13:34:09.521000Z | 404481 | |||
| 2024-05-16T13:23:27.581345Z | ISIN | IT0005127086 | 98.08 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T13:38:27.659000Z | 404516 | |||
| 2024-05-16T14:00:32.552636Z | ISIN | IT0005377152 | 89.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:15:32.679000Z | 405060 | |||
| 2024-05-16T14:01:15.053030Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:16:15.149000Z | 405091 | |||
| 2024-05-16T14:09:54.739495Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:24:54.836000Z | 405323 |
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