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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:29:11.317401Z | ISIN | IT0005580003 | 97.59711 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:44:11.494000Z | 406658 | |||
| 2024-05-09T15:29:11.327159Z | ISIN | IT0005580003 | 97.59711 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:44:11.494000Z | 406659 | |||
| 2024-05-09T15:29:11.362425Z | ISIN | IT0005580003 | 97.59711 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:44:11.494000Z | 406660 | |||
| 2024-05-09T15:29:11.388667Z | ISIN | IT0005580003 | 97.59711 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:44:11.494000Z | 406661 | |||
| 2024-05-09T15:29:38.752667Z | ISIN | IT0005499311 | 99.898 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:44:38.940000Z | 406663 | |||
| 2024-05-09T15:29:58.704971Z | ISIN | IT0005499311 | 99.898 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:44:58.871000Z | 406664 | |||
| 2024-05-08T07:30:21.935280Z | ISIN | IT0005383309 | 89.38 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T07:45:22.039000Z | 400223 | |||
| 2024-05-08T07:30:21.937427Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T07:45:22.039000Z | 400224 | |||
| 2024-05-08T07:47:37.782805Z | ISIN | IT0005514473 | 100.2 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T08:02:37.964000Z | 400391 | |||
| 2024-05-08T07:48:04.048884Z | ISIN | IT0005433690 | 89.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T08:03:04.207000Z | 400401 |
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