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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:08:30.387899Z | ISIN | IT0005538597 | 100.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.387000Z | 405307 | |||
| 2024-05-16T14:08:30.403451Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:23:30.589000Z | 405309 | |||
| 2024-05-16T14:09:54.831260Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:54.836000Z | 405338 | |||
| 2024-05-16T14:09:54.870056Z | ISIN | IT0005345183 | 98.864 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:55.037000Z | 405345 | |||
| 2024-05-16T14:09:57.194123Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405347 | |||
| 2024-05-16T14:09:57.234630Z | ISIN | IT0005398406 | 73.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405351 | |||
| 2024-05-16T14:09:57.253192Z | ISIN | IT0005398406 | 73.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:24:57.342000Z | 405353 | |||
| 2024-05-16T14:10:33.955485Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:25:34.009000Z | 405392 | |||
| 2024-05-16T14:16:15.587529Z | ISIN | IT0005534141 | 104.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:31:15.716000Z | 405418 | |||
| 2024-05-16T14:19:20.514495Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:34:20.627000Z | 405422 |
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