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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:54.125232Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:44:54.156000Z | 404678 | |||
| 2024-05-16T13:31:46.739564Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404707 | |||
| 2024-05-16T13:31:46.747051Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404708 | |||
| 2024-05-16T13:32:23.288855Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:47:23.320000Z | 404721 | |||
| 2024-05-16T13:38:01.333491Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:53:01.406000Z | 404763 | |||
| 2024-05-16T13:38:01.354020Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:53:01.406000Z | 404767 | |||
| 2024-05-16T13:41:12.364884Z | ISIN | IT0005592370 | 96.8868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:12.535000Z | 404796 | |||
| 2024-05-16T13:41:12.373408Z | ISIN | IT0005592370 | 96.8868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:12.535000Z | 404797 | |||
| 2024-05-16T13:41:12.384507Z | ISIN | IT0005592370 | 96.88594 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:12.535000Z | 404798 | |||
| 2024-05-16T13:41:23.515013Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:56:23.557000Z | 404817 |
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