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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:30.560441Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:52:30.671000Z | 402317 | |||
| 2024-05-16T10:37:30.573314Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:52:30.671000Z | 402320 | |||
| 2024-05-16T10:37:30.577852Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:52:30.671000Z | 402321 | |||
| 2024-05-16T10:44:04.351179Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:59:04.483000Z | 402375 | |||
| 2024-05-16T10:44:04.358494Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:59:04.483000Z | 402376 | |||
| 2024-05-16T10:44:04.376994Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:59:04.483000Z | 402379 | |||
| 2024-05-16T10:51:02.764344Z | ISIN | IT0005559817 | 99.14146 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:06:02.936000Z | 402438 | |||
| 2024-05-16T11:01:38.052693Z | ISIN | IT0005345183 | 98.872 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402488 | |||
| 2024-05-16T11:01:38.085812Z | ISIN | IT0005345183 | 98.874 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402494 | |||
| 2024-05-16T11:01:38.105692Z | ISIN | IT0005345183 | 98.876 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402498 |
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