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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:11:40.320294Z | ISIN | IT0005386245 | 97.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:26:40.419000Z | 402046 | |||
| 2024-05-20T11:11:48.979758Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:26:49.131000Z | 402067 | |||
| 2024-05-20T11:11:49.007774Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:26:49.131000Z | 402070 | |||
| 2024-05-20T11:11:49.022216Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:26:49.131000Z | 402072 | |||
| 2024-05-20T11:14:05.313130Z | ISIN | IT0005595605 | 96.62059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:29:05.499000Z | 402093 | |||
| 2024-05-20T11:15:00.568290Z | ISIN | IT0005493298 | 97.303 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:30:00.695000Z | 402102 | |||
| 2024-05-20T11:15:24.544775Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:30:24.653000Z | 402105 | |||
| 2024-05-20T11:15:40.336969Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:30:40.488000Z | 402123 | |||
| 2024-05-20T11:15:40.398595Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:30:40.488000Z | 402133 | |||
| 2024-05-20T11:15:51.021424Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:30:51.205000Z | 402142 |
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