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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:53:39.196374Z | ISIN | IT0005592370 | 96.81489 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:08:39.354000Z | 402577 | |||
| 2024-05-13T14:54:30.130496Z | ISIN | IT0005584849 | 99.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:09:30.240000Z | 402580 | |||
| 2024-05-13T14:54:30.366181Z | ISIN | IT0005584849 | 99.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:09:30.441000Z | 402583 | |||
| 2024-05-13T14:54:30.577441Z | ISIN | IT0005340929 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:09:30.642000Z | 402585 | |||
| 2024-05-13T14:59:53.103546Z | ISIN | IT0005496770 | 91.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:14:53.233000Z | 402594 | |||
| 2024-05-13T14:59:53.132010Z | ISIN | IT0005496770 | 91.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:14:53.233000Z | 402595 | |||
| 2024-05-13T14:59:53.246704Z | ISIN | IT0005496770 | 91.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:14:53.434000Z | 402600 | |||
| 2024-05-13T14:59:53.267365Z | ISIN | IT0005433195 | 70.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:14:53.434000Z | 402601 | |||
| 2024-05-13T14:59:53.296230Z | ISIN | IT0005433195 | 70.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:14:53.434000Z | 402602 | |||
| 2024-05-13T15:00:13.737811Z | ISIN | IT0005584849 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:15:13.869000Z | 402610 |
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