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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:41:52.246347Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:56:52.306000Z | 404835 | |||
| 2024-05-16T13:41:52.252606Z | ISIN | IT0004735152 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:56:52.306000Z | 404836 | |||
| 2024-05-16T13:42:09.574060Z | ISIN | IT0005425233 | 61.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:57:09.736000Z | 404844 | |||
| 2024-05-16T13:42:09.593687Z | ISIN | IT0005425233 | 61.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:57:09.736000Z | 404847 | |||
| 2024-05-16T13:42:09.611363Z | ISIN | IT0005425233 | 61.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:57:09.736000Z | 404850 | |||
| 2024-05-16T13:42:14.504984Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:57:14.646000Z | 404857 | |||
| 2024-05-16T13:42:18.374111Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:57:18.553000Z | 404858 | |||
| 2024-05-16T13:43:24.927057Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:58:25.082000Z | 404861 | |||
| 2024-05-16T13:45:09.255172Z | ISIN | IT0005595605 | 96.62743 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:09.446000Z | 404873 | |||
| 2024-05-16T13:45:09.323096Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:09.446000Z | 404883 |
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