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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:06:12.782371Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:21:12.956000Z | 402531 | |||
| 2024-05-16T11:12:44.646228Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:27:44.730000Z | 402563 | |||
| 2024-05-16T11:13:59.277380Z | ISIN | IT0005496770 | 92.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:28:59.367000Z | 402580 | |||
| 2024-05-16T11:13:59.319043Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:28:59.367000Z | 402583 | |||
| 2024-05-16T11:14:06.476303Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:06.579000Z | 402588 | |||
| 2024-05-16T11:14:11.327029Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:11.487000Z | 402590 | |||
| 2024-05-16T11:14:11.334684Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:11.487000Z | 402591 | |||
| 2024-05-16T11:14:11.341727Z | ISIN | IT0005496770 | 92.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:29:11.487000Z | 402592 | |||
| 2024-05-16T11:15:18.307132Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:30:18.424000Z | 402597 | |||
| 2024-05-16T11:15:18.314309Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:30:18.424000Z | 402598 |
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