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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:45:09.692925Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405651 | |||
| 2024-05-16T14:45:09.706418Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405653 | |||
| 2024-05-16T14:45:09.722564Z | ISIN | IT0004513641 | 101.108 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405655 | |||
| 2024-05-16T14:47:43.758640Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:02:43.807000Z | 405683 | |||
| 2024-05-16T14:49:18.377789Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:04:18.476000Z | 405716 | |||
| 2024-05-16T14:51:16.537324Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:16.688000Z | 405731 | |||
| 2024-05-16T14:51:24.809562Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405738 | |||
| 2024-05-16T14:51:24.816772Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405739 | |||
| 2024-05-16T14:51:24.829848Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405741 | |||
| 2024-05-16T14:51:24.841206Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:24.903000Z | 405743 |
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