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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:45:40.227800Z | ISIN | IT0005567778 | 98.49825 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:00:40.346000Z | 400907 | |||
| 2024-05-13T09:49:27.627028Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:04:27.730000Z | 400920 | |||
| 2024-05-13T09:49:27.757539Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:04:27.930000Z | 400922 | |||
| 2024-05-13T09:49:57.778652Z | ISIN | IT0005001547 | 100.02 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:04:57.782000Z | 400939 | |||
| 2024-05-13T09:52:21.377968Z | ISIN | IT0005580003 | 97.61683 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:07:21.435000Z | 400967 | |||
| 2024-05-13T09:56:19.934767Z | ISIN | IT0005359846 | 101.326 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:11:20.042000Z | 401015 | |||
| 2024-05-13T10:34:40.625398Z | ISIN | IT0005327306 | 98.026 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:49:40.805000Z | 401139 | |||
| 2024-05-13T10:35:47.741024Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:50:47.921000Z | 401173 | |||
| 2024-05-13T10:35:47.882976Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T10:50:47.921000Z | 401178 | |||
| 2024-05-13T11:05:25.488464Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T11:20:25.667000Z | 401318 |
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