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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:42:48.111224Z | ISIN | IT0005024234 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:57:48.215000Z | 401554 | |||
| 2024-05-15T09:46:04.520127Z | ISIN | IT0005581506 | 99.24306 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:01:04.560000Z | 401580 | |||
| 2024-05-15T09:46:04.531177Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:01:04.560000Z | 401582 | |||
| 2024-05-15T09:51:07.413997Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401628 | |||
| 2024-05-15T09:51:07.418645Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401629 | |||
| 2024-05-15T09:51:07.455477Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401640 | |||
| 2024-05-15T09:51:07.466507Z | ISIN | IT0005240830 | 97.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401646 | |||
| 2024-05-15T09:51:07.507611Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401657 | |||
| 2024-05-15T09:51:07.527565Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401659 | |||
| 2024-05-15T09:51:07.564011Z | ISIN | IT0001086567 | 109.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:06:07.579000Z | 401666 |
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