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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:14:15.508107Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:29:15.667000Z | 404168 | |||
| 2024-05-20T14:17:55.128582Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:32:55.249000Z | 404189 | |||
| 2024-05-20T14:17:55.139503Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:32:55.249000Z | 404191 | |||
| 2024-05-20T14:18:07.368940Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:33:07.470000Z | 404229 | |||
| 2024-05-20T14:24:48.495585Z | ISIN | IT0005595605 | 96.61689 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:39:48.650000Z | 404342 | |||
| 2024-05-20T14:24:48.511488Z | ISIN | IT0005595605 | 96.61689 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:39:48.650000Z | 404344 | |||
| 2024-05-20T14:33:54.548012Z | ISIN | IT0005495731 | 97.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:48:54.708000Z | 404387 | |||
| 2024-05-17T11:44:04.396794Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-17T11:59:04.553000Z | 402506 | |||
| 2024-05-20T11:39:09.957776Z | ISIN | IT0005571960 | 99.90454 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-20T11:54:10.072000Z | 402386 | |||
| 2024-05-20T12:22:18.296752Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-20T12:37:18.445000Z | 402910 |
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