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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:54:01.083908Z | ISIN | IT0005532723 | 99.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:09:01.211000Z | 400276 | |||
| 2024-05-15T07:55:35.278128Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:10:35.466000Z | 400317 | |||
| 2024-05-15T07:55:35.393594Z | ISIN | IT0004644735 | 101.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:10:35.466000Z | 400318 | |||
| 2024-05-15T08:09:04.951309Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:24:04.973000Z | 400448 | |||
| 2024-05-15T08:09:04.955263Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:24:04.973000Z | 400449 | |||
| 2024-05-15T08:09:23.394709Z | ISIN | FI4000523238 | 89.68 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:24:23.512000Z | 400456 | |||
| 2024-05-15T08:09:23.464354Z | ISIN | FI4000523238 | 89.67 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:24:23.512000Z | 400470 | |||
| 2024-05-15T08:10:53.751691Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:25:53.770000Z | 400534 | |||
| 2024-05-15T08:20:40.399056Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:35:40.571000Z | 400559 | |||
| 2024-05-15T08:20:40.412803Z | ISIN | IT0001278511 | 109.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T08:35:40.571000Z | 400562 |
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