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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:00:20.827342Z | ISIN | IT0005561458 | 98.84984 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:20.844000Z | 405918 | |||
| 2024-05-16T15:00:20.852258Z | ISIN | IT0005561458 | 98.85015 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:21.045000Z | 405921 | |||
| 2024-05-16T15:00:20.861247Z | ISIN | IT0005561458 | 98.85015 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:21.045000Z | 405922 | |||
| 2024-05-16T15:02:52.515242Z | ISIN | IT0005584856 | 101.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:17:52.607000Z | 405954 | |||
| 2024-05-16T15:06:32.057349Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:21:32.171000Z | 406012 | |||
| 2024-05-16T15:06:32.065806Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:21:32.171000Z | 406013 | |||
| 2024-05-16T15:06:32.088390Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:21:32.171000Z | 406017 | |||
| 2024-05-16T15:06:32.110955Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:21:32.171000Z | 406020 | |||
| 2024-05-16T15:11:30.201917Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:26:30.388000Z | 406076 | |||
| 2024-05-16T15:12:24.623127Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:27:24.682000Z | 406091 |
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