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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:04:27.072100Z | ISIN | IT0005571960 | 99.82825 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:19:27.250000Z | 400293 | |||
| 2024-05-13T08:13:17.334023Z | ISIN | IT0005386245 | 97.791 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:28:17.478000Z | 400337 | |||
| 2024-05-13T08:21:40.831522Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:36:40.886000Z | 400370 | |||
| 2024-05-13T08:21:41.080328Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:36:41.086000Z | 400373 | |||
| 2024-05-13T08:21:41.331839Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:36:41.488000Z | 400376 | |||
| 2024-05-13T08:34:28.586928Z | ISIN | IT0005567778 | 98.49088 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T08:49:28.785000Z | 400502 | |||
| 2024-05-13T08:47:53.464232Z | ISIN | IT0005240350 | 90.35 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T09:02:53.644000Z | 400551 | |||
| 2024-05-13T09:01:28.257105Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T09:16:28.385000Z | 400610 | |||
| 2024-05-13T09:01:28.517300Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T09:16:28.586000Z | 400613 | |||
| 2024-05-13T09:20:17.088700Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T09:35:17.221000Z | 400749 |
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