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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:43.086045Z | ISIN | IT0003934657 | 101.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:55:43.280000Z | 404789 | |||
| 2024-05-16T13:41:23.476341Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:56:23.557000Z | 404810 | |||
| 2024-05-16T13:45:09.292640Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:00:09.446000Z | 404878 | |||
| 2024-05-16T13:45:34.272958Z | ISIN | IT0005365165 | 98.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:00:34.389000Z | 404903 | |||
| 2024-05-16T13:45:34.280391Z | ISIN | IT0005365165 | 98.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:00:34.389000Z | 404904 | |||
| 2024-05-16T13:52:09.640451Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404979 | |||
| 2024-05-16T13:52:09.648037Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404981 | |||
| 2024-05-16T13:52:09.663624Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404984 | |||
| 2024-05-16T13:52:09.667315Z | ISIN | IT0005566408 | 103.6 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404985 | |||
| 2024-05-16T13:52:09.679149Z | ISIN | IT0005495731 | 97.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:07:09.803000Z | 404988 |
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