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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:54:07.799938Z | ISIN | IT0005282527 | 98.888 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T14:09:07.975000Z | 404611 | |||
| 2024-05-02T14:11:52.388189Z | ISIN | IT0005282527 | 98.9 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T14:26:52.551000Z | 404889 | |||
| 2024-05-02T14:14:12.056451Z | ISIN | IT0005045270 | 99.383 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T14:29:12.142000Z | 404970 | |||
| 2024-05-02T14:53:10.673890Z | ISIN | IT0005001547 | 100 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T15:08:10.785000Z | 405451 | |||
| 2024-05-02T15:24:19.616102Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-02T15:39:19.713000Z | 405733 | |||
| 2024-05-03T07:37:00.015917Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T07:52:00.164000Z | 400197 | |||
| 2024-05-03T07:43:29.341254Z | ISIN | IT0005452989 | 99.011 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T07:58:29.441000Z | 400286 | |||
| 2024-05-03T10:22:42.366768Z | ISIN | IT0005493298 | 97.184 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T10:37:42.555000Z | 402010 | |||
| 2024-05-03T11:18:01.422422Z | ISIN | IT0005170839 | 96.51 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T11:33:01.490000Z | 402648 | |||
| 2024-05-03T11:37:16.164489Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-03T11:52:16.236000Z | 402852 |
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