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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:44.335679Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403268 | |||
| 2024-05-16T11:59:52.479231Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403310 | |||
| 2024-05-16T11:59:52.488228Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403312 | |||
| 2024-05-16T12:28:12.326082Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:43:12.429000Z | 403913 | |||
| 2024-05-16T12:49:36.546711Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T13:04:36.601000Z | 404105 | |||
| 2024-05-16T12:57:40.013046Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T13:12:40.145000Z | 404211 | |||
| 2024-05-16T13:19:05.276614Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T13:34:05.413000Z | 404464 | |||
| 2024-05-16T14:08:30.273337Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:23:30.387000Z | 405291 | |||
| 2024-05-16T14:08:30.298530Z | ISIN | IT0005538597 | 100.87 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:23:30.387000Z | 405294 | |||
| 2024-05-16T14:38:45.871369Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T14:53:45.947000Z | 405560 |
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