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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:01:27.810732Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403340 | |||
| 2024-05-16T12:01:27.863236Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403351 | |||
| 2024-05-16T12:07:51.300980Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:57.159000Z | 403403 | |||
| 2024-05-16T12:07:51.323053Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:57.159000Z | 403407 | |||
| 2024-05-16T12:07:51.344654Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:57.159000Z | 403411 | |||
| 2024-05-16T12:08:22.650691Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:23:22.743000Z | 403457 | |||
| 2024-05-16T12:14:04.345953Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403616 | |||
| 2024-05-16T12:14:04.370569Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:29:04.477000Z | 403619 | |||
| 2024-05-16T12:22:40.722088Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:37:40.875000Z | 403752 | |||
| 2024-05-16T12:22:40.738033Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:37:40.875000Z | 403757 |
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