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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:21:13.073352Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:36:13.123000Z | 403104 | |||
| 2024-05-15T13:25:31.812045Z | ISIN | IT0005327306 | 98.107 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:40:31.866000Z | 403145 | |||
| 2024-05-15T13:31:08.537784Z | ISIN | IT0005090318 | 98.064 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:46:08.706000Z | 403213 | |||
| 2024-05-15T13:44:00.886557Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:59:00.978000Z | 403321 | |||
| 2024-05-15T13:46:57.720335Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:01:57.822000Z | 403334 | |||
| 2024-05-15T13:48:03.617280Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:03:03.743000Z | 403374 | |||
| 2024-05-15T13:48:03.638223Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:03:03.743000Z | 403376 | |||
| 2024-05-15T13:52:18.621375Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:07:18.787000Z | 403401 | |||
| 2024-05-15T13:54:11.021678Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:09:11.182000Z | 403438 | |||
| 2024-05-15T14:19:53.896012Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:34:54.054000Z | 403623 |
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