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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:12.567784Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:38:12.703000Z | 400211 | |||
| 2024-05-16T07:25:03.693823Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:40:03.788000Z | 400236 | |||
| 2024-05-16T07:27:40.356091Z | ISIN | IT0005345183 | 98.883 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:42:40.459000Z | 400257 | |||
| 2024-05-16T07:29:39.385072Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:44:39.488000Z | 400280 | |||
| 2024-05-16T07:31:30.053059Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:46:30.203000Z | 400295 | |||
| 2024-05-16T07:31:30.071744Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:46:30.203000Z | 400300 | |||
| 2024-05-16T07:31:30.083024Z | ISIN | IT0005090318 | 98.087 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:46:30.203000Z | 400303 | |||
| 2024-05-16T07:38:39.856367Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:53:39.917000Z | 400363 | |||
| 2024-05-16T07:38:39.872130Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:53:39.917000Z | 400367 | |||
| 2024-05-16T07:39:09.752983Z | ISIN | IT0005575482 | 98.02886 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:54:09.868000Z | 400381 |
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