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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:11:22.310749Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:26:22.387000Z | 404291 | |||
| 2024-05-20T07:52:39.819514Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T08:07:39.923000Z | 400274 | |||
| 2024-05-20T07:52:39.865824Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T08:07:39.923000Z | 400282 | |||
| 2024-05-20T07:52:58.098080Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T08:07:58.255000Z | 400288 | |||
| 2024-05-20T08:08:04.146457Z | ISIN | IL0011570236 | 106.95 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-20T08:23:04.213000Z | 400392 | |||
| 2024-05-17T09:09:27.526837Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-17T09:24:27.707000Z | 401222 | |||
| 2024-05-17T10:45:12.643879Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-17T11:00:12.723000Z | 402072 | |||
| 2024-05-17T07:14:41.559660Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400103 | |||
| 2024-05-17T07:14:41.588065Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400106 | |||
| 2024-05-17T07:14:41.605371Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400109 |
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