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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.614768Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:55:30.709000Z | 402410 | |||
| 2024-05-20T11:40:30.621195Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:55:30.709000Z | 402411 | |||
| 2024-05-20T11:43:14.772005Z | ISIN | IT0005549388 | 99.76455 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T11:58:14.806000Z | 402441 | |||
| 2024-05-20T11:47:00.770512Z | ISIN | IT0005544082 | 105.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:02:00.908000Z | 402482 | |||
| 2024-05-20T11:50:14.457020Z | ISIN | IT0001086567 | 109.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:05:14.646000Z | 402542 | |||
| 2024-05-20T11:50:20.053468Z | ISIN | IT0005566408 | 103.43 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:05:20.157000Z | 402544 | |||
| 2024-05-20T11:59:31.191456Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:14:31.391000Z | 402666 | |||
| 2024-05-20T12:00:24.738472Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:15:24.882000Z | 402677 | |||
| 2024-05-20T12:01:16.637625Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:16:16.780000Z | 402690 | |||
| 2024-05-20T12:01:16.645170Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:16:16.780000Z | 402691 |
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