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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:54:15.662414Z | ISIN | IT0005493298 | 97.343 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:09:15.717000Z | 401906 | |||
| 2024-05-16T10:08:49.863062Z | ISIN | IT0005555963 | 99.45546 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:23:49.967000Z | 402046 | |||
| 2024-05-16T10:10:34.603251Z | ISIN | IT0005274805 | 96.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:25:34.742000Z | 402067 | |||
| 2024-05-16T10:12:01.165810Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:27:01.289000Z | 402075 | |||
| 2024-05-16T10:12:01.175639Z | ISIN | IT0005570855 | 98.2497 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:27:01.289000Z | 402077 | |||
| 2024-05-16T10:26:50.252994Z | ISIN | IT0005365165 | 98.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:41:50.318000Z | 402152 | |||
| 2024-05-16T10:28:53.158394Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402160 | |||
| 2024-05-16T10:28:53.195146Z | ISIN | IT0005433195 | 71.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402166 | |||
| 2024-05-16T10:28:53.211777Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:43:53.242000Z | 402169 | |||
| 2024-05-16T10:35:00.190205Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:50:00.306000Z | 402280 |
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