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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:55.916112Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404279 | |||
| 2024-05-16T13:02:55.924276Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404280 | |||
| 2024-05-16T13:04:36.776245Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.797000Z | 404293 | |||
| 2024-05-16T13:04:36.804632Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.999000Z | 404297 | |||
| 2024-05-16T13:04:36.848106Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:19:36.999000Z | 404304 | |||
| 2024-05-16T13:05:43.583998Z | ISIN | IT0005557084 | 100.223 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:20:43.715000Z | 404311 | |||
| 2024-05-16T13:05:43.589249Z | ISIN | IT0005557084 | 100.222 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:20:43.715000Z | 404312 | |||
| 2024-05-16T13:05:48.531728Z | ISIN | IT0005321325 | 89.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:20:48.623000Z | 404321 | |||
| 2024-05-16T13:06:37.999990Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:38.107000Z | 404322 | |||
| 2024-05-16T13:06:44.214347Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:21:44.319000Z | 404323 |
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