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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:24:22.777806Z | 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 | |||
| 2024-05-16T14:58:38.431022Z | ISIN | FI4000507231 | 82.46 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:13:38.564000Z | 405830 | |||
| 2024-05-16T14:59:11.906100Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:14:11.922000Z | 405878 | |||
| 2024-05-16T15:09:26.508871Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406051 | |||
| 2024-05-16T15:09:26.515822Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:24:26.673000Z | 406052 | |||
| 2024-05-16T15:27:01.020143Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406231 | |||
| 2024-05-16T15:27:01.033231Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406232 | |||
| 2024-05-17T08:25:44.319255Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T08:40:44.382000Z | 400669 |
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