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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:50:30.738201Z | ISIN | IT0003934657 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:05:30.785000Z | 402313 | |||
| 2024-05-21T11:50:30.786855Z | ISIN | IT0003934657 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:05:30.986000Z | 402317 | |||
| 2024-05-21T11:50:30.881030Z | ISIN | IT0003934657 | 101.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:05:30.986000Z | 402326 | |||
| 2024-05-21T11:56:58.727160Z | ISIN | IT0005024234 | 100.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:11:58.884000Z | 402343 | |||
| 2024-05-21T12:11:03.686507Z | ISIN | IT0004513641 | 101.059 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:26:03.705000Z | 402486 | |||
| 2024-05-21T12:11:03.726299Z | ISIN | IT0004513641 | 101.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:26:03.906000Z | 402489 | |||
| 2024-05-21T12:11:03.731873Z | ISIN | IT0004513641 | 101.041 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:26:03.906000Z | 402490 | |||
| 2024-05-21T12:12:37.356537Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:27:37.468000Z | 402508 | |||
| 2024-05-21T12:17:52.326980Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:32:52.342000Z | 402606 | |||
| 2024-05-21T12:17:52.331738Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:32:52.342000Z | 402607 |
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