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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:30:26.356999Z | ISIN | IT0005521981 | 100.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:45:26.475000Z | 402329 | |||
| 2024-05-20T11:47:00.830134Z | ISIN | IT0005544082 | 105.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:02:00.908000Z | 402488 | |||
| 2024-05-20T11:48:16.932672Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:03:17.044000Z | 402519 | |||
| 2024-05-20T11:48:16.941108Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:03:17.044000Z | 402520 | |||
| 2024-05-20T11:48:16.982885Z | ISIN | IT0005425233 | 61.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:03:17.044000Z | 402526 | |||
| 2024-05-20T11:51:00.039539Z | ISIN | IT0005518128 | 105.82 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:06:00.146000Z | 402558 | |||
| 2024-05-20T11:56:37.607140Z | ISIN | IT0005327306 | 98.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:37.751000Z | 402629 | |||
| 2024-05-20T11:56:41.821735Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:41.960000Z | 402636 | |||
| 2024-05-20T11:56:41.829096Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:41.960000Z | 402637 | |||
| 2024-05-20T12:00:24.761671Z | ISIN | IT0003934657 | 101.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:15:24.882000Z | 402679 |
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