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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:34:34.513890Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:49:34.609000Z | 404060 | |||
| 2024-05-17T15:05:35.538894Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T15:20:35.593000Z | 404261 | |||
| 2024-05-20T07:52:39.870565Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:07:39.923000Z | 400283 | |||
| 2024-05-20T08:00:04.769163Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:15:04.866000Z | 400329 | |||
| 2024-05-20T08:24:01.663178Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:39:01.804000Z | 400504 | |||
| 2024-05-20T08:24:55.531006Z | ISIN | IT0005323032 | 95.61 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:39:55.706000Z | 400519 | |||
| 2024-05-20T08:28:00.918954Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:43:01.045000Z | 400526 | |||
| 2024-05-20T09:13:51.558321Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T09:28:51.712000Z | 400984 | |||
| 2024-05-20T09:19:12.764061Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T09:34:12.901000Z | 401034 | |||
| 2024-05-20T09:19:12.809593Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T09:34:12.901000Z | 401043 |
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