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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:18:49.217290Z | ISIN | IT0005499311 | 99.872 | MTSC | PERC | EUR | 97 | 97000000 | EUR | 2024-05-07T14:33:49.284000Z | 406165 | |||
| 2024-05-07T11:20:25.790384Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 94 | 94000000 | EUR | 2024-05-07T11:35:25.939000Z | 403197 | |||
| 2024-05-06T09:59:57.965623Z | ISIN | IT0005386245 | 97.749 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-06T10:14:58.052000Z | 400691 | |||
| 2024-05-06T12:41:48.443090Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-06T12:56:48.512000Z | 401578 | |||
| 2024-05-06T12:50:01.398452Z | ISIN | IT0005452989 | 99.035 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-06T13:05:01.574000Z | 401609 | |||
| 2024-05-06T13:35:53.350459Z | ISIN | IT0005359846 | 101.355 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-06T13:50:53.442000Z | 401909 | |||
| 2024-05-07T08:39:50.083458Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-07T08:54:50.216000Z | 401340 | |||
| 2024-05-07T08:50:33.526918Z | ISIN | IT0001444378 | 116.15 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-07T09:05:33.631000Z | 401551 | |||
| 2024-05-07T09:45:17.025550Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-07T10:00:17.115000Z | 402322 | |||
| 2024-05-07T10:42:12.398728Z | ISIN | IT0005359846 | 101.35 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-07T10:57:12.497000Z | 402931 |
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