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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:20:03.702149Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T09:35:03.790000Z | 401065 | |||
| 2024-05-20T09:37:55.063304Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T09:52:55.130000Z | 401239 | |||
| 2024-05-20T10:21:04.953072Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T10:36:05.022000Z | 401592 | |||
| 2024-05-20T10:30:20.680999Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T10:45:20.740000Z | 401674 | |||
| 2024-05-20T10:59:40.131660Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:14:40.449000Z | 401834 | |||
| 2024-05-20T11:04:51.389028Z | ISIN | IT0005323032 | 95.67 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:19:51.492000Z | 401951 | |||
| 2024-05-20T11:04:56.819563Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:19:56.902000Z | 401957 | |||
| 2024-05-20T11:04:56.842596Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:19:56.902000Z | 401961 | |||
| 2024-05-20T11:15:24.558900Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:30:24.653000Z | 402107 | |||
| 2024-05-20T11:19:10.685043Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:34:10.764000Z | 402197 |
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