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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:29:39.302738Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.450000Z | 403386 | |||
| 2024-05-17T13:34:29.491185Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:49:29.577000Z | 403436 | |||
| 2024-05-17T13:36:29.031591Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:51:29.183000Z | 403489 | |||
| 2024-05-17T13:36:29.075833Z | ISIN | IT0005595605 | 96.60402 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:51:29.183000Z | 403492 | |||
| 2024-05-17T13:45:30.804221Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:00:30.857000Z | 403647 | |||
| 2024-05-17T13:55:41.724421Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:10:41.815000Z | 403735 | |||
| 2024-05-17T13:55:41.883193Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:10:42.117000Z | 403754 | |||
| 2024-05-17T14:34:34.513890Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:49:34.609000Z | 404060 | |||
| 2024-05-17T15:05:35.538894Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T15:20:35.593000Z | 404261 | |||
| 2024-05-20T07:52:39.870565Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T08:07:39.923000Z | 400283 |
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