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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:19.992839Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:02:19.994000Z | 400986 | |||
| 2024-05-17T09:09:27.726609Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:24:27.908000Z | 401296 | |||
| 2024-05-17T09:09:27.732272Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:24:27.908000Z | 401297 | |||
| 2024-05-17T09:41:22.810184Z | ISIN | IT0005090318 | 98.061 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:56:22.874000Z | 401713 | |||
| 2024-05-17T09:41:22.822080Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:56:22.874000Z | 401714 | |||
| 2024-05-17T09:43:55.430705Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:58:55.553000Z | 401746 | |||
| 2024-05-17T09:46:41.452737Z | ISIN | IT0005408502 | 98.291 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T10:01:41.538000Z | 401793 | |||
| 2024-05-17T10:43:32.564324Z | ISIN | IT0005580094 | 100.18 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T10:58:32.655000Z | 402063 | |||
| 2024-05-17T11:34:04.421987Z | ISIN | IT0005345183 | 98.807 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T11:49:04.458000Z | 402381 | |||
| 2024-05-17T11:34:04.432060Z | ISIN | IT0005345183 | 98.805 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T11:49:04.458000Z | 402383 |
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