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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:22:18.343203Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400203 | |||
| 2024-05-16T07:22:18.350982Z | ISIN | IT0005588881 | 99.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400204 | |||
| 2024-05-16T07:23:12.562306Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400210 | |||
| 2024-05-16T07:23:12.573667Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400212 | |||
| 2024-05-16T07:24:43.046848Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:39:43.157000Z | 400232 | |||
| 2024-05-16T07:25:03.698454Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:40:03.788000Z | 400237 | |||
| 2024-05-16T07:28:40.593242Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400267 | |||
| 2024-05-16T07:28:40.597485Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400268 | |||
| 2024-05-16T07:28:40.622622Z | ISIN | IT0005570855 | 98.24922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:43:40.687000Z | 400270 | |||
| 2024-05-16T07:29:30.224484Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:30.372000Z | 400275 |
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