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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:18:17.134235Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:17.250000Z | 406567 | |||
| 2024-05-09T15:18:17.142914Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:17.250000Z | 406568 | |||
| 2024-05-09T15:18:45.367515Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:45.495000Z | 406569 | |||
| 2024-05-09T15:18:45.378215Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:45.495000Z | 406570 | |||
| 2024-05-08T07:30:21.935280Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T07:45:22.039000Z | 400223 | |||
| 2024-05-08T07:30:21.937427Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T07:45:22.039000Z | 400224 | |||
| 2024-05-08T07:47:37.782805Z | ISIN | IT0005514473 | 100.2 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T08:02:37.964000Z | 400391 | |||
| 2024-05-08T07:48:04.048884Z | ISIN | IT0005433690 | 89.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T08:03:04.207000Z | 400401 | |||
| 2024-05-08T08:38:43.597017Z | ISIN | IT0005359846 | 101.343 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T08:53:43.647000Z | 400708 | |||
| 2024-05-08T09:19:26.971695Z | ISIN | IT0005584849 | 100.1 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T09:34:27.168000Z | 401137 |
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