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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:26:28.042328Z | ISIN | IT0005582421 | 101.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:41:28.137000Z | 404535 | |||
| 2024-05-16T07:04:04.712548Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400062 | |||
| 2024-05-16T07:04:04.715865Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400063 | |||
| 2024-05-16T07:04:04.729134Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400066 | |||
| 2024-05-16T07:13:23.683150Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400109 | |||
| 2024-05-16T07:13:23.734968Z | ISIN | IT0005584856 | 101.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400112 | |||
| 2024-05-16T07:17:35.707580Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:32:35.799000Z | 400139 | |||
| 2024-05-16T07:17:35.733461Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:32:35.799000Z | 400143 | |||
| 2024-05-16T07:19:37.867437Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:34:38.023000Z | 400171 | |||
| 2024-05-16T07:19:37.890320Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:34:38.023000Z | 400174 |
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