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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:06:24.137238Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:21:24.235000Z | 400684 | |||
| 2024-05-16T08:08:41.164129Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:23:41.267000Z | 400710 | |||
| 2024-05-16T08:09:41.016861Z | ISIN | IT0005595803 | 100.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:24:41.173000Z | 400714 | |||
| 2024-05-16T08:11:19.521829Z | ISIN | IT0005090318 | 98.089 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:26:19.640000Z | 400742 | |||
| 2024-05-16T08:11:19.571589Z | ISIN | IT0005090318 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:26:19.640000Z | 400747 | |||
| 2024-05-16T08:11:19.602790Z | ISIN | IT0005090318 | 98.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:26:19.640000Z | 400748 | |||
| 2024-05-16T08:11:50.858078Z | ISIN | IT0005493298 | 97.362 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:26:51.094000Z | 400772 | |||
| 2024-05-16T08:11:50.890145Z | ISIN | IT0005493298 | 97.349 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:26:51.094000Z | 400780 | |||
| 2024-05-16T08:12:53.206569Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:27:53.404000Z | 400798 | |||
| 2024-05-16T08:14:53.532681Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:29:53.616000Z | 400826 |
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