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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:25:43.223662Z | ISIN | IT0005359846 | 101.295 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:40:43.413000Z | 403049 | |||
| 2024-05-20T12:26:21.471848Z | ISIN | IT0005327306 | 98.078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:41:21.582000Z | 403050 | |||
| 2024-05-20T12:26:21.480655Z | ISIN | IT0005327306 | 98.078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:41:21.582000Z | 403051 | |||
| 2024-05-20T12:26:27.076643Z | ISIN | IT0005451361 | 100.29 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:41:27.193000Z | 403052 | |||
| 2024-05-20T12:26:27.083795Z | ISIN | IT0005451361 | 100.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:41:27.193000Z | 403053 | |||
| 2024-05-20T12:26:27.091892Z | ISIN | IT0005451361 | 100.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:41:27.193000Z | 403054 | |||
| 2024-05-20T12:26:32.042910Z | ISIN | IT0005386245 | 97.844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:41:32.204000Z | 403055 | |||
| 2024-05-20T12:26:32.053053Z | ISIN | IT0005386245 | 97.844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:41:32.204000Z | 403056 | |||
| 2024-05-20T12:26:32.066295Z | ISIN | IT0005386245 | 97.844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:41:32.204000Z | 403057 | |||
| 2024-05-20T12:26:32.090466Z | ISIN | IT0005386245 | 97.843 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:41:32.204000Z | 403058 |
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