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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:37.957984Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402749 | |||
| 2024-05-16T11:30:37.969851Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402751 | |||
| 2024-05-16T11:30:37.976686Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402752 | |||
| 2024-05-16T11:30:37.988255Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402754 | |||
| 2024-05-16T11:30:38.012564Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402758 | |||
| 2024-05-16T11:31:00.179871Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:46:00.394000Z | 402767 | |||
| 2024-05-16T11:32:02.215308Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:02.399000Z | 402810 | |||
| 2024-05-16T11:32:02.233968Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:02.399000Z | 402814 | |||
| 2024-05-16T11:32:26.695497Z | ISIN | IT0005570855 | 98.24874 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:26.843000Z | 402822 | |||
| 2024-05-16T11:32:26.716931Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:26.843000Z | 402826 |
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