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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:31:08.648901Z | ISIN | IT0005090318 | 98.056 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:46:08.706000Z | 403231 | |||
| 2024-05-15T13:33:37.408277Z | ISIN | IT0005425233 | 61.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:48:37.674000Z | 403244 | |||
| 2024-05-15T13:35:57.331226Z | ISIN | IT0005321325 | 89.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:50:57.517000Z | 403263 | |||
| 2024-05-15T13:35:57.358947Z | ISIN | IT0005321325 | 89.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:50:57.517000Z | 403264 | |||
| 2024-05-15T13:35:57.382247Z | ISIN | IT0005321325 | 89.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:50:57.517000Z | 403265 | |||
| 2024-05-15T13:37:05.702559Z | ISIN | IT0005482994 | 87.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:52:05.743000Z | 403280 | |||
| 2024-05-15T13:46:57.885916Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:01:58.023000Z | 403339 | |||
| 2024-05-15T13:46:57.973620Z | ISIN | IT0005408502 | 98.299 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:01:58.023000Z | 403344 | |||
| 2024-05-15T13:47:57.673213Z | ISIN | IT0005438004 | 64.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:02:57.732000Z | 403360 | |||
| 2024-05-15T13:47:57.744735Z | ISIN | IT0005438004 | 64.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T14:02:57.933000Z | 403367 |
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