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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:43:17.726738Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404005 | |||
| 2024-05-15T14:43:17.737918Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404007 | |||
| 2024-05-15T14:49:30.361872Z | ISIN | IT0005538597 | 100.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:04:30.486000Z | 404069 | |||
| 2024-05-15T14:49:30.392302Z | ISIN | IT0005538597 | 100.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:04:30.486000Z | 404073 | |||
| 2024-05-15T14:49:30.399753Z | ISIN | IT0005538597 | 100.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:04:30.486000Z | 404074 | |||
| 2024-05-15T14:55:59.852404Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:10:59.955000Z | 404134 | |||
| 2024-05-15T14:59:30.036067Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:14:30.120000Z | 404186 | |||
| 2024-05-15T15:05:07.327017Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:20:07.479000Z | 404234 | |||
| 2024-05-15T15:05:07.354888Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:20:07.479000Z | 404236 | |||
| 2024-05-15T15:06:49.601304Z | ISIN | IT0005575482 | 97.99358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:21:49.649000Z | 404262 |
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