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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:19:59.814370Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:59.917000Z | 401556 | |||
| 2024-05-16T09:20:35.164944Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:35:35.277000Z | 401571 | |||
| 2024-05-16T09:20:35.197456Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:35:35.277000Z | 401572 | |||
| 2024-05-16T09:33:40.838861Z | ISIN | IT0005559817 | 99.13771 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:48:40.940000Z | 401675 | |||
| 2024-05-16T09:33:40.852798Z | ISIN | IT0005559817 | 99.13911 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:48:40.940000Z | 401678 | |||
| 2024-05-16T09:45:27.268624Z | ISIN | IT0005560948 | 104.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:00:27.376000Z | 401749 | |||
| 2024-05-16T09:47:32.858606Z | ISIN | IT0005474330 | 98.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:02:32.996000Z | 401773 | |||
| 2024-05-16T09:48:55.699439Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:03:55.844000Z | 401816 | |||
| 2024-05-16T09:50:01.890814Z | ISIN | IT0005094088 | 87.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:05:01.964000Z | 401831 | |||
| 2024-05-16T09:53:47.170970Z | ISIN | IT0005496770 | 92.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:08:47.267000Z | 401875 |
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