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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:19:12.759074Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:34:12.901000Z | 401033 | |||
| 2024-05-20T09:19:12.818733Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:34:12.901000Z | 401045 | |||
| 2024-05-20T09:19:12.831343Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:34:12.901000Z | 401048 | |||
| 2024-05-20T09:24:58.519937Z | ISIN | IT0005575482 | 98.03932 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:39:58.606000Z | 401074 | |||
| 2024-05-20T09:26:39.615229Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:41:39.680000Z | 401094 | |||
| 2024-05-20T09:28:23.072815Z | ISIN | IT0005452989 | 99.19 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:43:23.208000Z | 401123 | |||
| 2024-05-20T09:28:23.144139Z | ISIN | IT0005452989 | 99.189 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:43:23.208000Z | 401132 | |||
| 2024-05-20T09:28:23.157864Z | ISIN | IT0005452989 | 99.189 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:43:23.208000Z | 401134 | |||
| 2024-05-20T09:37:54.999551Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:52:55.130000Z | 401210 | |||
| 2024-05-20T09:37:55.038091Z | ISIN | IT0005493298 | 97.289 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:52:55.130000Z | 401229 |
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