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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:54.859514Z | ISIN | IT0005345183 | 98.863 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:24:55.037000Z | 405343 | |||
| 2024-05-16T14:10:27.388077Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405367 | |||
| 2024-05-16T14:10:27.395757Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:25:27.497000Z | 405368 | |||
| 2024-05-16T14:20:14.359369Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:35:14.518000Z | 405426 | |||
| 2024-05-16T14:38:45.891194Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:53:45.947000Z | 405562 | |||
| 2024-05-16T14:38:46.052700Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:53:46.147000Z | 405578 | |||
| 2024-05-16T14:59:11.822690Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:14:11.922000Z | 405855 | |||
| 2024-05-16T14:59:11.851700Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:14:11.922000Z | 405864 | |||
| 2024-05-16T15:00:59.392372Z | ISIN | IT0005327306 | 98.111 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:15:59.513000Z | 405933 | |||
| 2024-05-16T15:06:07.411877Z | ISIN | IT0005416570 | 92.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:21:07.528000Z | 405997 |
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