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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:16:00.023281Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:31:00.163000Z | 401013 | |||
| 2024-05-20T09:19:12.753853Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:34:12.901000Z | 401032 | |||
| 2024-05-20T09:19:12.778769Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:34:12.901000Z | 401037 | |||
| 2024-05-20T09:19:12.814188Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:34:12.901000Z | 401044 | |||
| 2024-05-20T09:20:03.614288Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:35:03.790000Z | 401058 | |||
| 2024-05-20T09:20:03.676306Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:35:03.790000Z | 401064 | |||
| 2024-05-20T09:24:58.484233Z | ISIN | IT0005575482 | 98.03932 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:39:58.606000Z | 401068 | |||
| 2024-05-20T09:24:58.508764Z | ISIN | IT0005575482 | 98.03932 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:39:58.606000Z | 401072 | |||
| 2024-05-20T09:24:58.525628Z | ISIN | IT0005575482 | 98.03932 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:39:58.606000Z | 401075 | |||
| 2024-05-20T09:26:39.572090Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:41:39.680000Z | 401087 |
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