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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.694966Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.709000Z | 402423 | |||
| 2024-05-20T11:40:30.700641Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:55:30.709000Z | 402424 | |||
| 2024-05-20T11:40:30.706070Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.709000Z | 402425 | |||
| 2024-05-20T11:40:30.712077Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402426 | |||
| 2024-05-20T11:40:30.717616Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.910000Z | 402427 | |||
| 2024-05-20T11:40:30.722541Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402428 | |||
| 2024-05-20T11:40:30.727379Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.910000Z | 402429 | |||
| 2024-05-20T11:40:35.586359Z | ISIN | IT0005571960 | 99.90434 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:55:35.719000Z | 402430 | |||
| 2024-05-20T11:40:52.632983Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:52.750000Z | 402431 | |||
| 2024-05-20T11:42:10.387738Z | ISIN | IT0005543803 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:57:10.582000Z | 402432 |
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