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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:41:22.810184Z | 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 | |||
| 2024-05-17T12:10:10.504314Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T12:25:10.562000Z | 402812 | |||
| 2024-05-17T12:10:10.527137Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T12:25:10.562000Z | 402816 | |||
| 2024-05-17T12:24:16.825843Z | ISIN | IT0005421703 | 72.52 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T12:39:16.960000Z | 402961 |
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