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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:56:05.978715Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:06.092000Z | 402603 | |||
| 2024-05-20T11:56:05.993723Z | ISIN | IT0005588881 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:06.092000Z | 402605 | |||
| 2024-05-20T11:56:06.015916Z | ISIN | IT0005588881 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:06.092000Z | 402608 | |||
| 2024-05-20T11:56:37.655178Z | ISIN | IT0005327306 | 98.092 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:37.751000Z | 402634 | |||
| 2024-05-20T11:56:37.662403Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:11:37.751000Z | 402635 | |||
| 2024-05-20T11:58:18.467027Z | ISIN | IT0005408502 | 98.288 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:13:18.557000Z | 402651 | |||
| 2024-05-20T11:59:31.132743Z | ISIN | IT0005467482 | 87.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:14:31.189000Z | 402661 | |||
| 2024-05-20T11:59:31.218925Z | ISIN | IT0005548315 | 102 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:14:31.391000Z | 402669 | |||
| 2024-05-20T12:00:24.768323Z | ISIN | IT0003934657 | 101.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:15:24.882000Z | 402680 | |||
| 2024-05-20T12:00:24.775709Z | ISIN | IT0003934657 | 101.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:15:24.882000Z | 402681 |
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