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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.454832Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405196 | |||
| 2024-05-16T14:01:15.477860Z | ISIN | IT0005365165 | 98.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405199 | |||
| 2024-05-16T14:01:15.551849Z | ISIN | IT0005548315 | 102.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405209 | |||
| 2024-05-16T14:01:15.566790Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.752000Z | 405211 | |||
| 2024-05-16T14:01:16.040749Z | ISIN | IT0005557084 | 100.222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:16.153000Z | 405217 | |||
| 2024-05-16T14:01:16.052553Z | ISIN | IT0005557084 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:16.153000Z | 405218 | |||
| 2024-05-16T14:02:04.208583Z | ISIN | IT0005595803 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:17:04.333000Z | 405230 | |||
| 2024-05-16T14:03:38.613219Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405235 | |||
| 2024-05-16T14:03:38.627673Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:18:38.793000Z | 405237 | |||
| 2024-05-16T14:05:36.174480Z | ISIN | FR001400JI88 | 99.3 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:20:36.294000Z | 405245 |
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