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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:29:08.576114Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404405 | |||
| 2024-05-16T07:21:45.748057Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:36:45.850000Z | 400184 | |||
| 2024-05-16T07:21:45.790208Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:36:45.850000Z | 400194 | |||
| 2024-05-16T07:27:40.309849Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:42:40.459000Z | 400246 | |||
| 2024-05-16T07:27:40.364086Z | ISIN | IT0005345183 | 98.889 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:42:40.459000Z | 400259 | |||
| 2024-05-16T08:02:19.287205Z | ISIN | IT0005467482 | 88.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:17:19.402000Z | 400589 | |||
| 2024-05-16T08:02:19.297514Z | ISIN | IT0005566408 | 103.81 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:17:19.402000Z | 400593 | |||
| 2024-05-16T08:11:50.793881Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:26:51.094000Z | 400758 | |||
| 2024-05-16T08:16:10.480690Z | ISIN | IT0005436693 | 82.3 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:31:10.553000Z | 400840 | |||
| 2024-05-16T08:30:40.181906Z | ISIN | IT0005584849 | 100.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:45:40.379000Z | 401027 |
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