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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:03:30.496692Z | ISIN | IT0005282527 | 99.009 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:18:30.620000Z | 402721 | |||
| 2024-05-20T12:03:30.511246Z | ISIN | IT0005282527 | 99.009 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:18:30.620000Z | 402723 | |||
| 2024-05-20T12:03:30.594011Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:18:30.620000Z | 402734 | |||
| 2024-05-20T12:07:40.993422Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:22:41.065000Z | 402774 | |||
| 2024-05-20T12:12:26.717169Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:27:26.871000Z | 402842 | |||
| 2024-05-20T12:33:15.735254Z | ISIN | IT0005327306 | 98.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:48:15.826000Z | 403080 | |||
| 2024-05-20T12:33:15.749290Z | ISIN | IT0005327306 | 98.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:48:15.826000Z | 403082 | |||
| 2024-05-20T12:43:18.244495Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:58:18.417000Z | 403235 | |||
| 2024-05-20T12:43:18.305404Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:58:18.417000Z | 403243 | |||
| 2024-05-20T12:43:18.343357Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:58:18.417000Z | 403248 |
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