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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:12:43.283715Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:27:43.365000Z | 403536 | |||
| 2024-05-20T13:12:43.298217Z | ISIN | IT0005466013 | 81.97 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:27:43.365000Z | 403539 | |||
| 2024-05-20T13:12:43.349474Z | ISIN | IT0005580094 | 99.99 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:27:43.365000Z | 403550 | |||
| 2024-05-20T13:28:15.543289Z | ISIN | IT0005321325 | 88.49 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:43:15.662000Z | 403679 | |||
| 2024-05-20T13:28:15.585986Z | ISIN | IT0005467482 | 87.62 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:43:15.662000Z | 403686 | |||
| 2024-05-20T13:30:27.744562Z | ISIN | IT0005416570 | 92.81 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:45:27.900000Z | 403698 | |||
| 2024-05-20T13:30:27.767362Z | ISIN | IT0005416570 | 92.81 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:45:27.900000Z | 403701 | |||
| 2024-05-20T13:43:59.411985Z | ISIN | IT0005413171 | 89.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:58:59.459000Z | 403819 | |||
| 2024-05-20T13:43:59.412801Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T13:58:59.459000Z | 403820 | |||
| 2024-05-17T12:04:43.298959Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 88 | 88000000 | EUR | 2024-05-17T12:19:43.466000Z | 402750 |
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