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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:09:26.476477Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406045 | |||
| 2024-05-16T15:09:26.501110Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406050 | |||
| 2024-05-16T15:09:26.522506Z | ISIN | IT0005321325 | 89.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:24:26.673000Z | 406053 | |||
| 2024-05-16T15:11:03.003436Z | ISIN | IT0005321325 | 89.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:26:03.136000Z | 406066 | |||
| 2024-05-16T15:12:24.798578Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:27:24.882000Z | 406111 | |||
| 2024-05-16T15:12:24.826606Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:27:24.882000Z | 406114 | |||
| 2024-05-16T15:16:59.090521Z | ISIN | IT0005321325 | 89.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:31:59.183000Z | 406144 | |||
| 2024-05-16T15:17:11.319572Z | ISIN | IT0005425233 | 61.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:32:11.407000Z | 406153 | |||
| 2024-05-16T15:21:14.120480Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:36:14.213000Z | 406179 | |||
| 2024-05-16T15:21:14.148962Z | ISIN | IT0005496770 | 92.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:36:14.213000Z | 406183 |
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