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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:43:21.264996Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:58:21.431000Z | 400143 | |||
| 2024-05-20T07:43:21.292922Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:58:21.431000Z | 400147 | |||
| 2024-05-20T07:43:21.298199Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:58:21.431000Z | 400148 | |||
| 2024-05-20T07:45:34.127172Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:00:34.269000Z | 400165 | |||
| 2024-05-20T07:45:34.150643Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:00:34.269000Z | 400170 | |||
| 2024-05-20T07:47:27.454398Z | ISIN | IT0005493298 | 97.287 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:02:27.567000Z | 400193 | |||
| 2024-05-20T07:47:59.988508Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:03:00.127000Z | 400224 | |||
| 2024-05-20T07:50:39.970155Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:05:40.113000Z | 400254 | |||
| 2024-05-20T07:52:39.841940Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:07:39.923000Z | 400278 | |||
| 2024-05-20T07:55:47.389056Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:10:47.575000Z | 400298 |
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