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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:33:10.376958Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:48:10.567000Z | 400314 | |||
| 2024-05-16T07:33:10.381824Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:48:10.567000Z | 400315 | |||
| 2024-05-16T07:34:02.840528Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:49:02.955000Z | 400338 | |||
| 2024-05-16T07:53:05.960335Z | ISIN | IT0005408502 | 98.334 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:08:06.134000Z | 400485 | |||
| 2024-05-16T07:53:05.971057Z | ISIN | IT0005408502 | 98.334 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:08:06.134000Z | 400487 | |||
| 2024-05-16T07:53:06.009945Z | ISIN | IT0005408502 | 98.334 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:08:06.134000Z | 400496 | |||
| 2024-05-16T07:57:01.405306Z | ISIN | IT0005580045 | 99.3 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:12:01.553000Z | 400544 | |||
| 2024-05-16T08:11:50.763240Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:26:51.094000Z | 400752 | |||
| 2024-05-16T08:11:50.780719Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:26:51.094000Z | 400755 | |||
| 2024-05-16T08:13:07.474798Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:28:07.633000Z | 400799 |
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