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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:16:05.149559Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:05.271000Z | 401535 | |||
| 2024-05-20T10:16:12.377536Z | ISIN | IT0005554982 | 101.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:12.483000Z | 401536 | |||
| 2024-05-20T10:16:12.384843Z | ISIN | IT0005554982 | 101.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:12.483000Z | 401537 | |||
| 2024-05-20T10:16:45.720774Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:45.851000Z | 401543 | |||
| 2024-05-20T10:16:45.750112Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:45.851000Z | 401548 | |||
| 2024-05-20T10:16:45.781370Z | ISIN | IT0005474330 | 98.168 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:45.851000Z | 401554 | |||
| 2024-05-20T10:16:45.798796Z | ISIN | IT0005474330 | 98.169 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:31:45.851000Z | 401557 | |||
| 2024-05-20T10:19:28.415332Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:34:28.532000Z | 401564 | |||
| 2024-05-20T10:19:28.423072Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:34:28.532000Z | 401565 | |||
| 2024-05-20T10:19:46.428886Z | ISIN | IT0005408502 | 98.272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T10:34:46.563000Z | 401573 |
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