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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:47:27.432211Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:02:27.567000Z | 400188 | |||
| 2024-05-20T07:52:39.854879Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:07:39.923000Z | 400280 | |||
| 2024-05-20T07:52:39.887985Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:07:39.923000Z | 400287 | |||
| 2024-05-20T07:53:36.794422Z | ISIN | IT0005436693 | 81.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:08:36.932000Z | 400292 | |||
| 2024-05-20T08:01:54.102894Z | ISIN | IT0005566408 | 103.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:16:54.260000Z | 400368 | |||
| 2024-05-20T08:08:39.021915Z | ISIN | IT0005370306 | 97.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:23:39.174000Z | 400400 | |||
| 2024-05-20T08:12:05.336550Z | ISIN | IT0005024234 | 100.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:27:05.538000Z | 400409 | |||
| 2024-05-20T08:14:13.503461Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:29:13.675000Z | 400435 | |||
| 2024-05-20T08:14:33.305288Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:29:33.410000Z | 400441 | |||
| 2024-05-20T08:20:46.551562Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:35:46.653000Z | 400476 |
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