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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:11:52.565115Z | ISIN | IT0005282527 | 98.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T14:26:52.752000Z | 404914 | |||
| 2024-05-02T14:11:52.581195Z | ISIN | IT0005282527 | 98.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T14:26:52.752000Z | 404916 | |||
| 2024-05-02T14:12:24.444139Z | ISIN | IT0001444378 | 115.33 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T14:27:24.505000Z | 404935 | |||
| 2024-05-02T14:53:18.526978Z | ISIN | IT0005045270 | 99.381 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:08:18.598000Z | 405457 | |||
| 2024-05-02T15:12:58.572266Z | ISIN | IT0001444378 | 115.39 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:27:58.686000Z | 405569 | |||
| 2024-05-02T15:22:17.570055Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:37:17.712000Z | 405702 | |||
| 2024-05-02T15:24:19.623255Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:39:19.713000Z | 405734 | |||
| 2024-05-02T15:24:19.631041Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:39:19.713000Z | 405735 | |||
| 2024-05-03T07:28:22.780330Z | ISIN | IT0005252520 | 100.523 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T07:43:22.818000Z | 400135 | |||
| 2024-05-03T07:52:10.852114Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T08:07:10.953000Z | 400473 |
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