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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:01:16.715386Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:16:16.780000Z | 402703 | |||
| 2024-05-20T12:03:30.606468Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:18:30.620000Z | 402736 | |||
| 2024-05-20T12:22:18.371003Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:37:18.445000Z | 402923 | |||
| 2024-05-20T12:39:55.211176Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:54:55.337000Z | 403184 | |||
| 2024-05-20T12:43:18.382988Z | ISIN | IT0005499311 | 99.95 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:58:18.417000Z | 403254 | |||
| 2024-05-20T12:46:57.314817Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:01:57.503000Z | 403311 | |||
| 2024-05-20T12:46:57.370018Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:01:57.503000Z | 403317 | |||
| 2024-05-20T13:12:43.324602Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:27:43.365000Z | 403545 | |||
| 2024-05-20T13:12:43.398917Z | ISIN | IT0001278511 | 109.49 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:27:43.566000Z | 403560 | |||
| 2024-05-20T13:23:07.709614Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:38:07.809000Z | 403602 |
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