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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:37:23.540241Z | ISIN | IT0005561458 | 98.79861 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:52:23.630000Z | 400949 | |||
| 2024-05-14T08:37:23.572870Z | ISIN | IT0005561458 | 98.80186 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:52:23.630000Z | 400952 | |||
| 2024-05-14T08:39:42.009568Z | ISIN | IT0005592370 | 96.83279 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:54:42.164000Z | 400960 | |||
| 2024-05-14T08:39:42.014109Z | ISIN | IT0005592370 | 96.83193 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:54:42.164000Z | 400961 | |||
| 2024-05-14T08:46:32.624943Z | ISIN | IT0003256820 | 115.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:01:32.692000Z | 401092 | |||
| 2024-05-14T08:46:32.692923Z | ISIN | IT0003256820 | 115.34 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:01:32.692000Z | 401104 | |||
| 2024-05-14T08:49:36.015709Z | ISIN | IT0005474330 | 98.141 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:04:36.110000Z | 401131 | |||
| 2024-05-14T09:03:32.584034Z | ISIN | IT0005542359 | 103.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:18:32.690000Z | 401221 | |||
| 2024-05-14T09:04:03.587323Z | ISIN | IT0005090318 | 98.012 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:19:03.744000Z | 401234 | |||
| 2024-05-14T09:10:20.750922Z | ISIN | IT0005595803 | 99.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:25:20.898000Z | 401285 |
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