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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:55:04.224672Z | ISIN | IT0005491250 | 99.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:10:04.319000Z | 404520 | |||
| 2024-05-20T14:55:04.233146Z | ISIN | IT0005491250 | 99.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:10:04.319000Z | 404521 | |||
| 2024-05-20T14:55:36.017524Z | ISIN | IT0005386245 | 97.842 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:10:36.073000Z | 404546 | |||
| 2024-05-20T15:03:34.387682Z | ISIN | IT0005571960 | 99.90449 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:18:34.520000Z | 404583 | |||
| 2024-05-20T15:07:19.264883Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:22:19.406000Z | 404604 | |||
| 2024-05-20T15:07:19.329088Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:22:19.406000Z | 404610 | |||
| 2024-05-20T15:07:19.381261Z | ISIN | IT0005500068 | 97.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:22:19.406000Z | 404615 | |||
| 2024-05-20T15:14:11.588545Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404657 | |||
| 2024-05-20T15:15:26.056212Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404685 | |||
| 2024-05-20T15:15:26.154764Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404697 |
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