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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:15:32.042239Z | ISIN | IT0005584856 | 100.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404698 | |||
| 2024-05-20T15:15:43.201007Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404701 | |||
| 2024-05-20T15:17:43.925300Z | ISIN | IT0005090318 | 98.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404714 | |||
| 2024-05-20T15:24:04.941245Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404799 | |||
| 2024-05-20T15:24:04.996851Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404806 | |||
| 2024-05-20T15:27:52.270959Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:42:52.370000Z | 404820 | |||
| 2024-05-20T15:28:52.301447Z | ISIN | IT0005561458 | 98.87409 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:43:52.386000Z | 404857 | |||
| 2024-05-17T11:44:04.396794Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-17T11:59:04.553000Z | 402506 | |||
| 2024-05-20T11:39:09.957776Z | ISIN | IT0005571960 | 99.90454 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-20T11:54:10.072000Z | 402386 | |||
| 2024-05-20T12:22:18.296752Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-20T12:37:18.445000Z | 402910 |
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