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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:07.805821Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:35:07.870000Z | 400879 | |||
| 2024-05-16T08:23:52.746525Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:38:52.852000Z | 400945 | |||
| 2024-05-16T08:25:11.194558Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:40:11.291000Z | 400967 | |||
| 2024-05-16T08:25:11.198565Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:40:11.291000Z | 400968 | |||
| 2024-05-16T08:25:11.212172Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:40:11.291000Z | 400971 | |||
| 2024-05-16T08:30:03.356634Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:03.516000Z | 401020 | |||
| 2024-05-16T08:30:03.362317Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:03.516000Z | 401021 | |||
| 2024-05-16T08:30:50.250296Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:50.397000Z | 401043 | |||
| 2024-05-16T08:30:50.254268Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:50.397000Z | 401044 | |||
| 2024-05-16T08:31:30.556528Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:46:30.670000Z | 401063 |
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