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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:10:32.038230Z | ISIN | IT0005452989 | 99.17 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:25:32.238000Z | 402060 | |||
| 2024-05-16T10:12:01.131588Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:27:01.289000Z | 402070 | |||
| 2024-05-16T10:29:19.026445Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:44:19.186000Z | 402174 | |||
| 2024-05-16T10:37:30.530756Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:52:30.671000Z | 402311 | |||
| 2024-05-16T10:44:04.341872Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:59:04.483000Z | 402374 | |||
| 2024-05-16T10:44:04.364694Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:59:04.483000Z | 402377 | |||
| 2024-05-16T10:50:29.091681Z | ISIN | IT0005556011 | 101.33 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:05:29.278000Z | 402436 | |||
| 2024-05-16T11:01:38.029585Z | ISIN | IT0005345183 | 98.872 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:16:38.182000Z | 402485 | |||
| 2024-05-16T11:13:43.248173Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:28:43.438000Z | 402575 | |||
| 2024-05-16T11:13:43.272563Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:28:43.438000Z | 402576 |
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