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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:10:49.394928Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:25:49.550000Z | 404316 | |||
| 2024-05-15T15:11:13.626059Z | ISIN | IT0005567778 | 98.52945 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:26:13.789000Z | 404337 | |||
| 2024-05-15T15:11:13.697981Z | ISIN | IT0005567778 | 98.53026 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:26:13.789000Z | 404342 | |||
| 2024-05-15T15:13:54.451110Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:28:54.460000Z | 404373 | |||
| 2024-05-15T15:17:24.014419Z | ISIN | PTOTEVOE0018 | 98.01 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:32:24.136000Z | 404430 | |||
| 2024-05-15T15:18:18.476176Z | ISIN | IT0005582868 | 97.36914 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:33:18.624000Z | 404444 | |||
| 2024-05-15T15:18:18.487754Z | ISIN | IT0005582868 | 97.36986 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:33:18.624000Z | 404446 | |||
| 2024-05-15T15:21:47.940749Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:36:48.074000Z | 404506 | |||
| 2024-05-15T15:21:58.920751Z | ISIN | IT0005567778 | 98.52904 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:36:58.992000Z | 404520 | |||
| 2024-05-15T15:21:58.951262Z | ISIN | IT0005567778 | 98.52985 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:36:58.992000Z | 404523 |
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