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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:26:20.014788Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:41:20.161000Z | 404563 | |||
| 2024-05-16T13:26:37.673782Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:41:37.793000Z | 404579 | |||
| 2024-05-16T13:28:15.463524Z | ISIN | IT0005345183 | 98.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:43:15.482000Z | 404631 | |||
| 2024-05-16T13:29:54.033911Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:44:54.156000Z | 404661 | |||
| 2024-05-16T13:29:54.077571Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:44:54.156000Z | 404668 | |||
| 2024-05-16T13:30:26.377380Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:45:26.524000Z | 404683 | |||
| 2024-05-16T13:30:26.397219Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:45:26.524000Z | 404685 | |||
| 2024-05-16T13:32:23.220282Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:47:23.320000Z | 404711 | |||
| 2024-05-16T13:32:23.257656Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:47:23.320000Z | 404716 | |||
| 2024-05-16T13:38:01.292379Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:53:01.406000Z | 404757 |
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