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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:30:22.828092Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:45:22.895000Z | 400546 | |||
| 2024-05-20T08:31:06.900847Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400567 | |||
| 2024-05-20T08:31:06.905872Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400568 | |||
| 2024-05-20T08:31:06.910213Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400569 | |||
| 2024-05-20T08:31:06.929535Z | ISIN | IT0005581506 | 99.29566 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400574 | |||
| 2024-05-20T08:34:26.045272Z | ISIN | IT0005493298 | 97.283 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:49:26.120000Z | 400634 | |||
| 2024-05-20T08:34:26.080295Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:49:26.120000Z | 400642 | |||
| 2024-05-20T08:34:26.089062Z | ISIN | IT0005493298 | 97.279 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:49:26.120000Z | 400645 | |||
| 2024-05-20T08:37:15.399797Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:52:15.499000Z | 400668 | |||
| 2024-05-20T08:37:15.444677Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:52:15.499000Z | 400678 |
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