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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T12:52:18.975723Z | ISIN | IT0005474330 | 98.114 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:07:19.175000Z | 401845 | |||
| 2024-05-13T13:10:40.331417Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:25:40.518000Z | 401922 | |||
| 2024-05-13T13:26:22.817441Z | ISIN | IT0005386245 | 97.8 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:56:11.403000Z | 401981 | |||
| 2024-05-13T13:31:18.563869Z | ISIN | IT0005586349 | 97.09322 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:56:11.403000Z | 401997 | |||
| 2024-05-13T13:31:18.617422Z | ISIN | IT0005586349 | 97.09322 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:56:11.403000Z | 402000 | |||
| 2024-05-13T13:35:59.038731Z | ISIN | IT0005474330 | 98.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:56:11.403000Z | 402066 | |||
| 2024-05-13T13:37:47.354562Z | ISIN | IT0005474330 | 98.12 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T13:56:11.403000Z | 402080 | |||
| 2024-05-13T13:48:02.271533Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T14:03:02.386000Z | 402128 | |||
| 2024-05-13T13:55:36.390344Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T14:10:36.500000Z | 402143 | |||
| 2024-05-13T13:55:36.546664Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T14:10:36.700000Z | 402149 |
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