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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:32:34.040223Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:47:34.202000Z | 402347 | |||
| 2024-05-20T11:50:14.479669Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:05:14.646000Z | 402543 | |||
| 2024-05-20T11:59:31.037252Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:14:31.189000Z | 402653 | |||
| 2024-05-20T11:59:31.180956Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:14:31.189000Z | 402665 | |||
| 2024-05-20T12:01:16.675142Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:16:16.780000Z | 402696 | |||
| 2024-05-20T12:01:16.715386Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:16:16.780000Z | 402703 | |||
| 2024-05-20T12:03:30.606468Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:18:30.620000Z | 402736 | |||
| 2024-05-20T12:22:18.371003Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:37:18.445000Z | 402923 | |||
| 2024-05-20T12:39:55.211176Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:54:55.337000Z | 403184 | |||
| 2024-05-20T12:43:18.382988Z | ISIN | IT0005499311 | 99.95 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:58:18.417000Z | 403254 |
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