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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.204318Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T08:54:50.214000Z | 401124 | |||
| 2024-05-16T10:37:30.545850Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T10:52:30.671000Z | 402314 | |||
| 2024-05-16T12:36:39.402893Z | ISIN | IT0005499311 | 99.937 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T12:51:39.533000Z | 403983 | |||
| 2024-05-16T13:19:05.269879Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T13:34:05.413000Z | 404463 | |||
| 2024-05-17T08:47:19.921150Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-17T09:02:19.994000Z | 400972 | |||
| 2024-05-17T11:34:04.410962Z | ISIN | IT0005345183 | 98.81 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-17T11:49:04.458000Z | 402379 | |||
| 2024-05-17T11:56:03.812923Z | ISIN | IT0005408502 | 98.276 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-17T12:11:03.925000Z | 402673 | |||
| 2024-05-16T07:21:45.774807Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:36:45.850000Z | 400190 | |||
| 2024-05-16T07:27:40.360162Z | ISIN | IT0005345183 | 98.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:42:40.459000Z | 400258 | |||
| 2024-05-16T07:33:10.351378Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.366000Z | 400309 |
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