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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:30:48.417602Z | ISIN | IT0005575482 | 97.9679 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:45:48.448000Z | 400200 | |||
| 2024-05-14T07:30:48.434796Z | ISIN | IT0005575482 | 97.9724 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:45:48.448000Z | 400204 | |||
| 2024-05-14T07:33:30.830973Z | ISIN | IT0005273013 | 88.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:48:30.936000Z | 400239 | |||
| 2024-05-14T07:37:33.076889Z | ISIN | IT0005496770 | 91.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:52:33.159000Z | 400280 | |||
| 2024-05-14T07:37:33.107659Z | ISIN | IT0005496770 | 91.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:52:33.159000Z | 400286 | |||
| 2024-05-14T07:37:33.124370Z | ISIN | IT0005094088 | 87.07 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:52:33.159000Z | 400289 | |||
| 2024-05-14T07:37:33.155516Z | ISIN | IT0005094088 | 87.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:52:33.159000Z | 400291 | |||
| 2024-05-14T07:37:33.196716Z | ISIN | IT0005094088 | 87.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:52:33.359000Z | 400292 | |||
| 2024-05-14T07:44:20.140414Z | ISIN | IT0005045270 | 99.451 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:59:20.274000Z | 400356 | |||
| 2024-05-14T07:44:38.773834Z | ISIN | IT0005045270 | 99.455 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:59:38.905000Z | 400366 |
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