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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:37:33.086891Z | ISIN | IT0005496770 | 91.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:52:33.159000Z | 400282 | |||
| 2024-05-14T07:44:20.009030Z | ISIN | IT0005045270 | 99.464 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:59:20.074000Z | 400342 | |||
| 2024-05-14T07:44:20.122255Z | ISIN | IT0005045270 | 99.458 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:59:20.274000Z | 400354 | |||
| 2024-05-14T07:44:20.131404Z | ISIN | IT0005045270 | 99.451 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:59:20.274000Z | 400355 | |||
| 2024-05-14T07:47:46.827412Z | ISIN | IT0005433195 | 70.06 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:02:46.928000Z | 400421 | |||
| 2024-05-14T07:48:02.135507Z | ISIN | IT0005327306 | 98.044 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:03:02.257000Z | 400457 | |||
| 2024-05-14T07:48:02.185835Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:03:02.257000Z | 400466 | |||
| 2024-05-14T07:48:02.195636Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:03:02.257000Z | 400468 | |||
| 2024-05-14T07:48:02.218335Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:03:02.257000Z | 400473 | |||
| 2024-05-14T07:49:13.965512Z | ISIN | IT0005549388 | 99.70003 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:04:14.086000Z | 400497 |
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