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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:18.733636Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:18:18.841000Z | 401371 | |||
| 2024-05-16T09:03:18.778206Z | ISIN | IT0005210650 | 95.32 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:18:18.841000Z | 401380 | |||
| 2024-05-16T09:04:07.312629Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:19:07.430000Z | 401427 | |||
| 2024-05-16T09:04:07.318443Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:19:07.430000Z | 401428 | |||
| 2024-05-16T09:50:01.859318Z | ISIN | IT0005383309 | 89.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:05:01.964000Z | 401827 | |||
| 2024-05-16T09:54:15.582106Z | ISIN | IT0005493298 | 97.346 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:09:15.717000Z | 401891 | |||
| 2024-05-16T09:55:07.968990Z | ISIN | IT0001278511 | 110.01 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:10:08.113000Z | 401923 | |||
| 2024-05-16T09:58:26.091501Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:13:26.188000Z | 401944 | |||
| 2024-05-16T10:26:50.143407Z | ISIN | IT0005365165 | 98.88 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:41:50.318000Z | 402131 | |||
| 2024-05-16T10:32:52.634495Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:47:52.768000Z | 402247 |
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