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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:49:18.305824Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:04:18.476000Z | 405703 | |||
| 2024-05-16T14:49:18.317538Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:04:18.476000Z | 405705 | |||
| 2024-05-16T14:49:18.365870Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:04:18.476000Z | 405714 | |||
| 2024-05-16T14:56:20.020517Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:20.106000Z | 405783 | |||
| 2024-05-16T14:56:20.027399Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:20.106000Z | 405784 | |||
| 2024-05-16T14:56:25.691937Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:11:25.816000Z | 405790 | |||
| 2024-05-16T14:59:11.769509Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405835 | |||
| 2024-05-16T14:59:11.812201Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405851 | |||
| 2024-05-16T14:59:11.851594Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405863 | |||
| 2024-05-16T15:02:52.524696Z | ISIN | IT0005584856 | 101.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:17:52.607000Z | 405955 |
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