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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:46:57.314817Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:01:57.503000Z | 403311 | |||
| 2024-05-20T12:46:57.370018Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:01:57.503000Z | 403317 | |||
| 2024-05-20T13:12:43.324602Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:27:43.365000Z | 403545 | |||
| 2024-05-20T13:12:43.398917Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:27:43.566000Z | 403560 | |||
| 2024-05-20T13:23:07.709614Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:38:07.809000Z | 403602 | |||
| 2024-05-20T13:30:27.752045Z | ISIN | IT0005416570 | 92.81 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:45:27.900000Z | 403699 | |||
| 2024-05-20T13:55:09.204185Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:10:09.322000Z | 403998 | |||
| 2024-05-20T14:12:32.710776Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:27:32.752000Z | 404108 | |||
| 2024-05-20T14:12:32.719812Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:27:32.752000Z | 404109 | |||
| 2024-05-20T14:17:55.081212Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:32:55.249000Z | 404182 |
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