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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:32:10.606380Z | ISIN | IT0005045270 | 99.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:47:10.753000Z | 402337 | |||
| 2024-05-20T11:32:10.631588Z | ISIN | IT0005045270 | 99.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:47:10.753000Z | 402340 | |||
| 2024-05-20T11:32:32.207224Z | ISIN | IT0005584849 | 99.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:47:32.298000Z | 402344 | |||
| 2024-05-20T11:40:30.650049Z | ISIN | IT0005311508 | 100.934 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402416 | |||
| 2024-05-20T11:40:30.689147Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402422 | |||
| 2024-05-20T11:40:30.694966Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402423 | |||
| 2024-05-20T11:40:30.712077Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402426 | |||
| 2024-05-20T11:40:30.722541Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402428 | |||
| 2024-05-20T11:45:13.561017Z | ISIN | IT0005466013 | 82.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:00:13.716000Z | 402446 | |||
| 2024-05-20T11:46:46.684287Z | ISIN | IT0005561888 | 103.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:01:46.780000Z | 402468 |
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