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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:01:38.110151Z | ISIN | IT0005345183 | 98.876 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402499 | |||
| 2024-05-16T11:05:36.613101Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:20:36.794000Z | 402524 | |||
| 2024-05-16T11:12:13.764014Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:27:13.975000Z | 402554 | |||
| 2024-05-16T11:12:44.657432Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:27:44.730000Z | 402565 | |||
| 2024-05-16T11:27:34.385867Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:34.492000Z | 402686 | |||
| 2024-05-16T11:27:42.585928Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402715 | |||
| 2024-05-16T11:27:42.591149Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402716 | |||
| 2024-05-16T11:28:25.740751Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:43:25.901000Z | 402718 | |||
| 2024-05-16T11:31:00.213653Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:00.394000Z | 402772 | |||
| 2024-05-16T11:31:00.237017Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:00.394000Z | 402777 |
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