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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:06:33.198234Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:21:33.321000Z | 401150 | |||
| 2024-05-17T09:09:27.573433Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:24:27.707000Z | 401246 | |||
| 2024-05-17T10:01:49.756479Z | ISIN | IT0005500068 | 98.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T10:16:49.904000Z | 401871 | |||
| 2024-05-17T11:34:04.365194Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T11:49:04.458000Z | 402371 | |||
| 2024-05-17T11:34:04.400247Z | ISIN | IT0005345183 | 98.811 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T11:49:04.458000Z | 402377 | |||
| 2024-05-17T11:54:08.243481Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:09:08.328000Z | 402644 | |||
| 2024-05-17T11:54:08.322234Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:09:08.328000Z | 402659 | |||
| 2024-05-17T12:18:19.046288Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:33:19.134000Z | 402890 | |||
| 2024-05-17T12:18:19.088506Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:33:19.134000Z | 402897 | |||
| 2024-05-17T13:08:49.403152Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:23:49.499000Z | 403169 |
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