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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:18:19.088506Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:33:19.134000Z | 402897 | |||
| 2024-05-17T13:08:49.403152Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:23:49.499000Z | 403169 | |||
| 2024-05-17T13:29:39.201747Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.250000Z | 403376 | |||
| 2024-05-17T13:29:39.211247Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.250000Z | 403377 | |||
| 2024-05-17T13:29:39.248703Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.250000Z | 403381 | |||
| 2024-05-17T13:29:39.302738Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.450000Z | 403386 | |||
| 2024-05-17T13:34:29.491185Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:49:29.577000Z | 403436 | |||
| 2024-05-17T13:36:29.031591Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:51:29.183000Z | 403489 | |||
| 2024-05-17T13:36:29.075833Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:51:29.183000Z | 403492 | |||
| 2024-05-17T13:45:30.804221Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:00:30.857000Z | 403647 |
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