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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:04:07.330183Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:19:07.430000Z | 401430 | |||
| 2024-05-16T09:04:07.335345Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:19:07.430000Z | 401431 | |||
| 2024-05-16T09:05:12.374883Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:20:12.541000Z | 401444 | |||
| 2024-05-16T09:09:44.595639Z | ISIN | IT0005323032 | 95.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:24:44.706000Z | 401484 | |||
| 2024-05-16T09:09:44.601566Z | ISIN | IT0005323032 | 95.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:24:44.706000Z | 401485 | |||
| 2024-05-16T09:19:41.240788Z | ISIN | IT0005542359 | 103.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401549 | |||
| 2024-05-16T09:19:41.240796Z | ISIN | IT0003256820 | 116.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401550 | |||
| 2024-05-16T09:19:41.262994Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401551 | |||
| 2024-05-16T09:19:41.275416Z | ISIN | IT0005542359 | 103.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401552 | |||
| 2024-05-16T09:19:41.341926Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401553 |
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