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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:18:07.294226Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:33:07.470000Z | 404219 | |||
| 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 | |||
| 2024-05-20T12:43:18.258576Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-20T12:58:18.417000Z | 403237 | |||
| 2024-05-17T06:33:53.830294Z | ISIN | IT0005449969 | 83.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T06:48:53.942000Z | 400027 | |||
| 2024-05-17T07:10:00.973170Z | ISIN | IT0005493298 | 97.321 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:25:01.100000Z | 400082 | |||
| 2024-05-17T07:13:10.817435Z | ISIN | IT0005274805 | 96.49 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:28:10.930000Z | 400098 | |||
| 2024-05-17T07:19:40.604981Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:34:40.726000Z | 400132 | |||
| 2024-05-17T07:24:00.601834Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:39:00.776000Z | 400170 |
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