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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:25:02.269880Z | ISIN | IT0005575482 | 98.04042 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:40:02.412000Z | 401078 | |||
| 2024-05-20T09:25:03.334982Z | ISIN | IT0005493298 | 97.274 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:40:03.515000Z | 401080 | |||
| 2024-05-20T09:25:03.341261Z | ISIN | IT0005493298 | 97.274 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:40:03.515000Z | 401081 | |||
| 2024-05-20T09:25:03.357055Z | ISIN | IT0005493298 | 97.274 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:40:03.515000Z | 401082 | |||
| 2024-05-20T09:26:39.577879Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:39.680000Z | 401088 | |||
| 2024-05-20T09:26:39.632347Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:39.680000Z | 401097 | |||
| 2024-05-20T09:26:39.637077Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:39.680000Z | 401098 | |||
| 2024-05-20T09:26:41.581256Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:41.684000Z | 401100 | |||
| 2024-05-20T09:26:51.962217Z | ISIN | IT0005365165 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:52.002000Z | 401105 | |||
| 2024-05-20T09:26:51.969286Z | ISIN | IT0005365165 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:52.002000Z | 401106 |
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