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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:43.273905Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403217 | |||
| 2024-05-17T13:11:43.282756Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403219 | |||
| 2024-05-17T13:11:43.288789Z | ISIN | IT0004286966 | 110.39 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403221 | |||
| 2024-05-17T13:11:43.317471Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:26:43.404000Z | 403227 | |||
| 2024-05-17T13:34:29.447833Z | ISIN | IT0005408502 | 98.266 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:49:29.577000Z | 403432 | |||
| 2024-05-17T13:55:41.629452Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:10:41.815000Z | 403723 | |||
| 2024-05-17T14:07:21.632975Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:22:21.763000Z | 403910 | |||
| 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 | |||
| 2024-05-16T11:56:27.503345Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 44 | 44000000 | EUR | 2024-05-16T12:22:55.214000Z | 403218 |
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