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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:37:36.669052Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:36.797000Z | 403741 | |||
| 2024-05-14T13:56:50.621610Z | ISIN | IT0005454241 | 92.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:11:50.781000Z | 403827 | |||
| 2024-05-14T13:56:50.736469Z | ISIN | IT0005454241 | 92.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:11:50.781000Z | 403835 | |||
| 2024-05-14T14:14:04.553289Z | ISIN | IT0005433690 | 89.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.557000Z | 403951 | |||
| 2024-05-14T14:14:04.578544Z | ISIN | IT0005433690 | 89.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403952 | |||
| 2024-05-14T14:14:04.656850Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403957 | |||
| 2024-05-14T14:14:04.675267Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403960 | |||
| 2024-05-14T14:14:04.695321Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403961 | |||
| 2024-05-14T14:30:56.977767Z | ISIN | IT0005421703 | 71.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:45:57.151000Z | 404019 | |||
| 2024-05-14T14:30:56.995336Z | ISIN | IT0005421703 | 71.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:45:57.151000Z | 404021 |
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