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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:01:56.217452Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:16:56.348000Z | 401125 | |||
| 2024-05-17T09:09:27.521774Z | ISIN | IT0005177909 | 84.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:24:27.707000Z | 401221 | |||
| 2024-05-17T09:09:42.698907Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:24:42.841000Z | 401354 | |||
| 2024-05-17T09:09:42.719878Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:24:42.841000Z | 401358 | |||
| 2024-05-17T09:10:01.695517Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:25:01.878000Z | 401368 | |||
| 2024-05-17T09:10:01.703362Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:25:01.878000Z | 401369 | |||
| 2024-05-17T09:10:01.709998Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:25:01.878000Z | 401370 | |||
| 2024-05-17T09:24:00.853790Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401501 | |||
| 2024-05-17T09:24:00.881626Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401505 | |||
| 2024-05-17T09:24:00.886846Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401506 |
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