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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:30:52.814558Z | ISIN | IT0005210650 | 95.08 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T11:45:52.917000Z | 402539 | |||
| 2024-05-14T13:14:15.187482Z | ISIN | IT0005327306 | 98.048 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T13:29:15.256000Z | 403613 | |||
| 2024-05-14T14:03:37.458272Z | ISIN | IT0005452989 | 99.129 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T14:18:37.595000Z | 403883 | |||
| 2024-05-14T14:38:30.132682Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T14:53:30.199000Z | 404118 | |||
| 2024-05-15T07:38:34.925682Z | ISIN | IT0005584856 | 100.46 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T07:53:35.010000Z | 400171 | |||
| 2024-05-15T07:38:34.938180Z | ISIN | IT0005584856 | 100.45 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T07:53:35.010000Z | 400174 | |||
| 2024-05-15T07:58:24.162139Z | ISIN | IT0005584856 | 100.5 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T08:13:24.279000Z | 400336 | |||
| 2024-05-15T07:58:24.168626Z | ISIN | IT0005584856 | 100.49 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T08:13:24.279000Z | 400337 | |||
| 2024-05-14T07:04:07.115752Z | ISIN | IT0005581506 | 99.2291 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T07:23:29.890000Z | 400045 | |||
| 2024-05-14T07:46:39.251541Z | ISIN | IT0005542359 | 103.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T08:01:39.412000Z | 400379 |
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