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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:49:11.691070Z | ISIN | IT0005327306 | 98.058 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:04:11.754000Z | 402467 | |||
| 2024-05-06T14:49:11.715043Z | ISIN | IT0005327306 | 98.058 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:04:11.754000Z | 402468 | |||
| 2024-05-06T14:56:04.244119Z | ISIN | IT0005575482 | 97.88432 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:11:04.337000Z | 402488 | |||
| 2024-05-06T14:56:04.271408Z | ISIN | IT0005575482 | 97.88374 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:11:04.337000Z | 402493 | |||
| 2024-05-06T15:06:33.570039Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:21:33.684000Z | 402582 | |||
| 2024-05-06T15:06:33.643575Z | ISIN | IT0005554982 | 101.44 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:21:33.684000Z | 402592 | |||
| 2024-05-06T15:11:13.785157Z | ISIN | IT0005474330 | 98.052 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:26:13.941000Z | 402639 | |||
| 2024-05-06T15:11:13.810992Z | ISIN | IT0005474330 | 98.052 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:26:13.941000Z | 402642 | |||
| 2024-05-06T15:18:21.430191Z | ISIN | IT0005045270 | 99.429 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:33:21.585000Z | 402708 | |||
| 2024-05-06T15:18:21.467842Z | ISIN | IT0005045270 | 99.428 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T15:33:21.585000Z | 402714 |
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