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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:07:51.410817Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:57.159000Z | 403422 | |||
| 2024-05-16T12:08:22.680524Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403469 | |||
| 2024-05-16T12:08:22.700882Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.743000Z | 403476 | |||
| 2024-05-16T12:08:22.757570Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.943000Z | 403494 | |||
| 2024-05-16T12:08:22.793984Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.943000Z | 403505 | |||
| 2024-05-16T12:08:22.856723Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:22.943000Z | 403516 | |||
| 2024-05-16T12:08:51.201589Z | ISIN | IT0005521981 | 100.7 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:23:51.396000Z | 403530 | |||
| 2024-05-16T12:22:40.735123Z | ISIN | IT0001444378 | 116.32 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:37:40.875000Z | 403755 | |||
| 2024-05-16T13:02:03.252558Z | ISIN | IT0005566408 | 103.61 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T13:17:03.423000Z | 404268 | |||
| 2024-05-16T13:14:32.120229Z | ISIN | IT0005127086 | 98.07 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T13:29:32.184000Z | 404429 |
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