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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:15:55.218680Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400097 | |||
| 2024-05-14T07:15:55.231416Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400100 | |||
| 2024-05-14T07:15:55.236093Z | ISIN | IT0005549388 | 99.70043 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400101 | |||
| 2024-05-14T07:15:55.239925Z | ISIN | IT0005549388 | 99.70219 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400102 | |||
| 2024-05-14T07:19:20.948950Z | ISIN | IT0005386245 | 97.806 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400110 | |||
| 2024-05-14T07:19:20.980907Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400115 | |||
| 2024-05-14T07:19:20.991401Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400117 | |||
| 2024-05-14T07:19:21.005556Z | ISIN | IT0005386245 | 97.809 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400120 | |||
| 2024-05-14T07:30:48.372022Z | ISIN | IT0005575482 | 97.96565 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:45:48.448000Z | 400191 | |||
| 2024-05-14T07:30:48.403378Z | ISIN | IT0005575482 | 97.96734 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:45:48.448000Z | 400197 |
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