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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:42:29.258843Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:29.423000Z | 400412 | |||
| 2024-05-16T07:42:47.044609Z | ISIN | IT0005282527 | 99.011 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:47.153000Z | 400424 | |||
| 2024-05-16T07:42:47.086633Z | ISIN | IT0005282527 | 99.011 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:47.153000Z | 400425 | |||
| 2024-05-16T07:43:25.427933Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:58:25.546000Z | 400429 | |||
| 2024-05-16T07:43:25.434578Z | ISIN | IT0005549388 | 99.74371 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:58:25.546000Z | 400430 | |||
| 2024-05-16T07:49:20.482602Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:04:20.649000Z | 400448 | |||
| 2024-05-16T07:50:37.739862Z | ISIN | IT0005493298 | 97.369 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:05:37.876000Z | 400470 | |||
| 2024-05-16T07:53:06.014893Z | ISIN | IT0005408502 | 98.332 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:08:06.134000Z | 400497 | |||
| 2024-05-16T07:53:06.049690Z | ISIN | IT0005408502 | 98.322 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:08:06.134000Z | 400505 | |||
| 2024-05-16T07:57:01.391722Z | ISIN | IT0005580045 | 99.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:12:01.553000Z | 400541 |
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