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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.834496Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405860 | |||
| 2024-05-16T14:59:11.883574Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405871 | |||
| 2024-05-16T14:59:11.888222Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405873 | |||
| 2024-05-16T14:59:45.554527Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:45.680000Z | 405883 | |||
| 2024-05-16T14:59:45.572061Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:45.680000Z | 405885 | |||
| 2024-05-16T14:59:45.579977Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:45.680000Z | 405886 | |||
| 2024-05-16T15:00:20.725782Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:20.844000Z | 405904 | |||
| 2024-05-16T15:00:20.731974Z | ISIN | IT0005561458 | 98.84858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:20.844000Z | 405905 | |||
| 2024-05-16T15:00:20.796188Z | ISIN | IT0005561458 | 98.84952 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:20.844000Z | 405913 | |||
| 2024-05-16T15:00:20.814717Z | ISIN | IT0005561458 | 98.84984 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:20.844000Z | 405916 |
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