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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:41.021007Z | 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 | |||
| 2024-05-16T14:24:22.777806Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:39:22.943000Z | 405451 | |||
| 2024-05-16T14:24:22.787630Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:39:22.943000Z | 405452 | |||
| 2024-05-16T14:26:53.776925Z | ISIN | IT0005402117 | 77.84 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:41:53.897000Z | 405476 |
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