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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:25:39.391896Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:40:39.447000Z | 403733 | |||
| 2024-05-15T14:25:39.416775Z | ISIN | IT0005345183 | 98.849 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:40:39.447000Z | 403735 | |||
| 2024-05-15T14:25:59.053805Z | ISIN | IT0005570855 | 98.21587 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:40:59.181000Z | 403749 | |||
| 2024-05-15T14:31:47.552780Z | ISIN | IT0005327306 | 98.104 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:46:47.687000Z | 403781 | |||
| 2024-05-15T14:33:54.379791Z | ISIN | IT0005493298 | 97.334 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:48:54.486000Z | 403789 | |||
| 2024-05-15T14:35:29.518093Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:50:29.649000Z | 403800 | |||
| 2024-05-15T14:35:29.618980Z | ISIN | IT0005252520 | 100.512 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:50:29.649000Z | 403811 | |||
| 2024-05-15T14:39:15.479456Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:54:15.638000Z | 403958 | |||
| 2024-05-15T14:42:38.733860Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:57:38.880000Z | 403985 | |||
| 2024-05-15T14:43:17.707127Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404003 |
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