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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:44.394925Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403280 | |||
| 2024-05-16T11:58:44.461250Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403293 | |||
| 2024-05-16T11:59:52.497334Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403314 | |||
| 2024-05-16T11:59:52.506725Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403316 | |||
| 2024-05-16T11:59:52.538605Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403323 | |||
| 2024-05-16T11:59:52.542736Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403324 | |||
| 2024-05-16T12:07:57.923734Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:58.001000Z | 403436 | |||
| 2024-05-16T12:08:22.708949Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.743000Z | 403479 | |||
| 2024-05-16T12:08:22.727783Z | ISIN | IT0005548315 | 102.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.743000Z | 403485 | |||
| 2024-05-16T12:08:22.733619Z | ISIN | IT0005445306 | 89.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.743000Z | 403487 |
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