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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:49:30.433859Z | ISIN | IT0005538597 | 100.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:04:30.486000Z | 404079 | |||
| 2024-05-15T14:49:30.475337Z | ISIN | IT0005538597 | 100.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:04:30.486000Z | 404085 | |||
| 2024-05-15T14:53:38.909964Z | ISIN | IT0005561458 | 98.8156 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:08:39.017000Z | 404107 | |||
| 2024-05-15T14:55:54.407695Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:10:54.445000Z | 404133 | |||
| 2024-05-15T15:01:37.194171Z | ISIN | IT0003256820 | 116.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:16:37.340000Z | 404204 | |||
| 2024-05-15T15:01:37.206175Z | ISIN | IT0003256820 | 116.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:16:37.340000Z | 404205 | |||
| 2024-05-15T15:01:37.244081Z | ISIN | IT0003256820 | 116.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:16:37.340000Z | 404206 | |||
| 2024-05-15T15:05:07.473694Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:20:07.479000Z | 404243 | |||
| 2024-05-15T15:06:49.721545Z | ISIN | IT0005575482 | 97.99414 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:21:49.850000Z | 404270 | |||
| 2024-05-15T15:06:57.939886Z | ISIN | IT0005387052 | 94.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:21:58.064000Z | 404274 |
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