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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:56:10.145382Z | ISIN | IT0005445306 | 89.19 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:11:10.307000Z | 404223 | |||
| 2024-05-10T15:13:17.986680Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:28:18.034000Z | 404451 | |||
| 2024-05-10T15:13:17.994310Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:28:18.034000Z | 404452 | |||
| 2024-05-10T15:13:18.032879Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:28:18.034000Z | 404457 | |||
| 2024-05-10T15:13:18.041006Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:28:18.233000Z | 404458 | |||
| 2024-05-10T15:17:30.084255Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404508 | |||
| 2024-05-10T15:17:30.142091Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404515 | |||
| 2024-05-10T15:17:30.158016Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404517 | |||
| 2024-05-13T08:01:28.428979Z | ISIN | IT0005359846 | 101.331 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-13T08:16:28.440000Z | 400279 | |||
| 2024-05-13T09:56:19.915688Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-13T10:11:20.042000Z | 401013 |
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