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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:30:04.102622Z | ISIN | IT0005560948 | 104.01 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-17T09:45:04.196000Z | 401645 | |||
| 2024-05-16T07:00:59.137605Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:15:59.236000Z | 400031 | |||
| 2024-05-16T07:05:03.692417Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:20:03.835000Z | 400071 | |||
| 2024-05-16T07:13:23.614388Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400095 | |||
| 2024-05-16T07:13:23.619838Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400096 | |||
| 2024-05-16T07:20:37.085617Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:35:37.225000Z | 400175 | |||
| 2024-05-16T07:20:37.091235Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:35:37.225000Z | 400176 | |||
| 2024-05-16T07:21:45.725515Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:36:45.850000Z | 400180 | |||
| 2024-05-16T07:21:45.756659Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:36:45.850000Z | 400186 | |||
| 2024-05-16T07:24:14.670942Z | ISIN | IT0005557084 | 100.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:39:14.811000Z | 400220 |
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