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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:21:05.015255Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:36:05.022000Z | 401601 | |||
| 2024-05-20T10:30:20.650476Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:45:20.740000Z | 401670 | |||
| 2024-05-20T10:30:20.694590Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:45:20.740000Z | 401676 | |||
| 2024-05-20T10:30:20.737860Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:45:20.740000Z | 401683 | |||
| 2024-05-20T10:41:18.744353Z | ISIN | IT0005365165 | 98.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T10:56:18.894000Z | 401722 | |||
| 2024-05-20T10:49:16.024887Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:04:16.315000Z | 401769 | |||
| 2024-05-20T10:59:40.107489Z | ISIN | IT0005556011 | 101.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:14:40.449000Z | 401829 | |||
| 2024-05-20T11:02:48.667634Z | ISIN | IT0005466013 | 82.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:17:48.783000Z | 401881 | |||
| 2024-05-20T11:04:50.358622Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:19:50.490000Z | 401919 | |||
| 2024-05-20T11:04:50.411639Z | ISIN | IT0005493298 | 97.297 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:19:50.490000Z | 401938 |
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