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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:00:24.753977Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:15:24.882000Z | 402678 | |||
| 2024-05-20T12:01:16.614489Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:16:16.780000Z | 402687 | |||
| 2024-05-20T12:01:16.693697Z | ISIN | IT0005311508 | 100.929 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:16:16.780000Z | 402699 | |||
| 2024-05-20T12:03:30.561374Z | ISIN | IT0005282527 | 99.009 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:18:30.620000Z | 402729 | |||
| 2024-05-20T12:03:33.278403Z | ISIN | IT0005331878 | 100.723 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:18:33.425000Z | 402744 | |||
| 2024-05-20T12:03:33.289354Z | ISIN | IT0005331878 | 100.723 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:18:33.425000Z | 402745 | |||
| 2024-05-20T12:04:59.920554Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:20:00.078000Z | 402751 | |||
| 2024-05-20T12:04:59.957998Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:20:00.078000Z | 402752 | |||
| 2024-05-20T12:04:59.966137Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:20:00.078000Z | 402753 | |||
| 2024-05-20T12:07:40.929547Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:22:41.065000Z | 402762 |
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