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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:30:22.832615Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:45:22.895000Z | 400547 | |||
| 2024-05-20T08:33:08.897072Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:48:09.077000Z | 400607 | |||
| 2024-05-20T08:33:18.884441Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:48:18.997000Z | 400610 | |||
| 2024-05-20T08:33:29.008026Z | ISIN | IT0005311508 | 100.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:48:29.118000Z | 400619 | |||
| 2024-05-20T08:34:43.752210Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:49:43.850000Z | 400656 | |||
| 2024-05-20T08:34:43.760164Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:49:43.850000Z | 400657 | |||
| 2024-05-20T08:34:43.764735Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:49:43.850000Z | 400658 | |||
| 2024-05-20T08:37:15.440792Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:52:15.499000Z | 400677 | |||
| 2024-05-20T08:47:23.395467Z | ISIN | IT0005345183 | 98.766 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:02:23.490000Z | 400769 | |||
| 2024-05-20T08:49:58.904514Z | ISIN | IT0005367492 | 99.781 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T09:04:59.063000Z | 400786 |
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